SORACOM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,419 JPY | -0.63% |
|
-5.71% | 0.00% |
| 23/04 | Mitsubishi Electric Europe Selects Soracom to Connect Cloud-Enabled HVAC Systems | CI |
| 09/04 | Sollatek Selects Soracom to Connect Advanced Commercial Refrigeration Systems | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 93,919 | 61,719 | - |
| Enterprise Value (EV) 1 | 86,246 | 61,719 | 61,719 |
| P/E ratio | 173 x | 72.5 x | 41.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 11.8 x | 6.02 x | 4.5 x |
| EV / Revenue | 11.8 x | 6.02 x | 4.5 x |
| EV / EBITDA | - | - | - |
| EV / FCF | 33,07,00,036 x | - | - |
| FCF Yield | 0% | - | - |
| Price to Book | 11.4 x | - | - |
| Nbr of stocks (in thousands) | 43,221 | 43,221 | - |
| Reference price 2 | 2,173 | 1,428 | 1,428 |
| Announcement Date | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 6,299 | 7,928 | 10,250 | 13,702 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 727 | 1,124 | 1,954 |
| Operating Margin | - | 9.17% | 10.96% | 14.26% |
| Earnings before Tax (EBT) | - | 638 | - | - |
| Net income 1 | 70.87 | 485 | 867.5 | 1,520 |
| Net margin | 1.13% | 6.12% | 8.46% | 11.1% |
| EPS 2 | - | 12.59 | 19.70 | 34.60 |
| Free Cash Flow | - | 284 | - | - |
| FCF margin | - | 3.58% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | 58.56% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 20/02/24 | 10/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share 1 | - |
| Announcement Date | - |
1JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | 7,673 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 284 | - | - |
| 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 | - | 172 | - | - |
| Capex / Sales | - | 2.17% | - | - |
| Announcement Date | 20/02/24 | 10/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,428
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 382M | |
| -13.42% | 190B | |
| +4.53% | 174B | |
| +8.41% | 163B | |
| +1.57% | 96.85B | |
| +50.81% | 93.71B | |
| +14.92% | 84.42B | |
| +5.48% | 80.43B | |
| +1.02% | 48.04B | |
| -28.68% | 47.52B |
- Stock Market
- Equities
- 147A Stock
- Financials Soracom, Inc.
