Soracom, Inc.
Tokyo Stock ExchangeTotal Valuation
Soracom, Inc. carries a market capitalization of 50.78B, placing it among publicly traded companies globally. Its enterprise value stands at 50.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.78B |
| Enterprise Value | 50.16B |
Share Statistics
Soracom, Inc. currently has 45.13M shares outstanding.
| Shares Outstanding | 45.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Soracom, Inc. trades at a trailing price-to-earnings ratio of 2,007.94. The price-to-sales ratio is 23.72, and the price-to-book ratio stands at 17.88.
| PE Ratio | 2,007.94 |
| PS Ratio | 23.72 |
| PB Ratio | 17.88 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Soracom, Inc. trades at an EV/EBITDA multiple of 605.84 and an EV/FCF ratio of 4,608.03. The EV/Sales ratio of 20.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 605.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.27 |
| EV / EBITDA | 605.84 |
| EV / EBIT | 605.84 |
| EV / FCF | 4,608.03 |
Financial Position
Soracom, Inc. maintains a current ratio of 7.12, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 37.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.12 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.22 |
| Interest Coverage | 37.34 |
Taxes
| Income Tax | -23.28M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Soracom, Inc.'s stock has gained approximately 39.25% over the past 52 weeks. The 50-day moving average sits at 1,025.06, while the 200-day moving average is 1,038.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.25% |
| 50-Day Moving Average | 1,025.06 |
| 200-Day Moving Average | 1,038.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Soracom, Inc. generated 2.47B in revenue and converted that into 29.23M in net income, yielding earnings per share of 0.66. EBITDA reached 82.79M, while operating income came in at 82.79M.
| Revenue | 2.47B |
| Gross Profit | 1.20B |
| Operating Income | 82.79M |
| Pretax Income | 5.95M |
| Net Income | 29.23M |
| EBITDA | 82.79M |
| EBIT | 82.79M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
Soracom, Inc. holds 8.56B in cash and equivalents against 17.84M in total debt, resulting in a net debt position of -8.56B. Total book value stands at 3.28B, with working capital of 8.85B providing operational flexibility.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 17.84M |
| Net Debt | -8.56B |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 73.67 |
| Working Capital | 8.85B |
Margins
Soracom, Inc. operates with a gross margin of 48.40, reflecting its pricing power and cost economics. The operating margin of 3.35 and net profit margin of 1.18 provide insight into operational efficiency.
| Gross Margin | 48.40 |
| Operating Margin | 3.35 |
| Pretax Margin | 0.24 |
| Profit Margin | 1.18 |
| EBITDA Margin | 3.35 |
Scores
Soracom, Inc. posts an Altman Z-Score of 24.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.89 |