SORACOM INCSS

SORACOM INC

834JPYD
−3−0.36%
At close at Mar 7, 06:25 GMT
JPY
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147A fundamentals

Key facts

Market capitalization‪38.15 B‬JPY
Basic EPS (TTM)−2.95JPY
Founded
CEOKen Tamagawa
Websitesoracom.jp
About

SORACOM, INC. engages in the provision of internet of things (IoT) platform of data communication. It produces subscriber identity module cards, communication modules, gateway devices, and other products. The company was founded by Ken Tamagawa, Daichi Funato and Kenta Yasukawa on November 10, 2014 and is headquartered in Tokyo, Japan.

Ownership
‪‪45.15 M‬‬
Closely held shares
‪‪35.60 M‬‬ (78.86%)
Free Float shares
‪‪9.55 M‬‬ (21.14%)
Closely held shares
‪‪35.60 M‬‬ (78.86%)
Free Float shares
‪‪9.55 M‬‬ (21.14%)
Capital structure
Market cap
‪‪38.15 B‬‬
Debt
‪‪1.02 B‬‬
Minority interest
‪‪47.35 M‬‬
Cash & equivalents
‪‪9.32 B‬‬
Enterprise value
‪‪29.90 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪38.15 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.62x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪−12%‬
‪−8%‬
‪−4%‬
‪0%‬
‪4%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Platform Usage Fee
Product (SIMs, Devices)
Other
By country
Period: 2023
Japan
United Kingdom
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪550.00 M‬‬
‪‪1.10 B‬‬
‪‪1.65 B‬‬
‪‪2.20 B‬‬
Actual
Earnings
Next:May 12, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−4.80‬
‪−3.20‬
‪−1.60‬
‪0.00‬
‪1.60‬
Actual

Dividends

Dividend yield, history and sustainability

147A does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities