SORACOM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,653 JPY | -3.90% |
|
-10.02% | 0.00% |
| Apr. 23 | Mitsubishi Electric Europe Selects Soracom to Connect Cloud-Enabled HVAC Systems | CI |
| Apr. 09 | Sollatek Selects Soracom to Connect Advanced Commercial Refrigeration Systems | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 74,340 | - | - |
| Enterprise Value (EV) 1 | 93,919 | 74,340 | 74,340 |
| P/E ratio | 173 x | 88.2 x | 44.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 11.8 x | 6.97 x | 5.22 x |
| EV / Revenue | 11.8 x | 6.97 x | 5.22 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 11.4 x | - | - |
| Nbr of stocks (in thousands) | 43,221 | - | - |
| Reference price 2 | 1,720 | 1,720 | 1,720 |
| Announcement Date | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 6,299 | 7,928 | 10,660 | 14,254 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 727 | 1,047 | 2,057 |
| Operating Margin | - | 9.17% | 9.82% | 14.43% |
| Earnings before Tax (EBT) | - | 638 | - | - |
| Net income 1 | 70.87 | 485 | 843 | 1,661 |
| Net margin | 1.13% | 6.12% | 7.91% | 11.65% |
| EPS 2 | - | 12.59 | 19.50 | 38.40 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/20/24 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 8% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | 191.0 | - | - |
| Cash Flow per Share | - | 14.80 | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 2/20/24 | 5/10/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 477M | |
| -12.70% | 193B | |
| +3.79% | 169B | |
| +2.20% | 154B | |
| +5.96% | 101B | |
| +10.91% | 80.89B | |
| +25.63% | 77.58B | |
| -7.92% | 70.63B | |
| -21.03% | 52.48B | |
| -10.26% | 42.67B |
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