SORACOM,INC.(JP:147A)
Â¥940.00+8.00 (+0.86%)
JP:147A
SORACOM,INC. financials statements
Â¥940.00
At close:+8.00 (+0.86%)
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SORACOM,INC. (147A) Ratios
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SORACOM,INC. Ratios
JP:147A's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:147A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.31 | 3.98 | 4.10 | 3.08 | 2.93 |
| Quick Ratio | 5.14 | 3.80 | 3.94 | 2.85 | 2.73 |
| Cash Ratio | 3.84 | 2.89 | 3.13 | 2.14 | 0.93 |
| Solvency Ratio | 0.16 | 0.25 | 0.23 | 0.08 | 0.22 |
| Operating Cash Flow Ratio | -0.31 | 0.55 | 0.19 | -0.14 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -2.91 | 6.72 | 36.36 | -26.48 | 19.53 |
| Net Current Asset Value | ¥ 9.25B | ¥ 9.05B | ¥ 7.58B | ¥ 3.37B | ¥ 3.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.07 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 0.06 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.37 | 1.30 | 1.43 | 1.47 |
| Debt Service Coverage Ratio | 2.72 | 4.20 | 30.65 | 9.40 | 20.16 |
| Interest Coverage Ratio | 123.83 | 85.95 | 114.43 | 14.03 | 57.68 |
| Debt to Market Cap | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 21.24 | 17.16 | 1.01 | 0.92 | 1.41 |
| Net Debt to EBITDA | -10.24 | -7.29 | -10.46 | -14.30 | -2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.97% | 49.45% | 56.66% | 51.91% | 50.04% |
| EBIT Margin | 7.30% | 7.01% | 8.13% | 2.79% | 8.73% |
| EBITDA Margin | 8.65% | 9.39% | 9.23% | 3.88% | 9.75% |
| Operating Profit Margin | 7.30% | 7.01% | 9.17% | 1.61% | 9.19% |
| Pretax Profit Margin | 4.68% | 5.40% | 8.05% | 2.68% | 8.57% |
| Net Profit Margin | 3.92% | 5.08% | 6.12% | 1.13% | 6.19% |
| Continuous Operations Profit Margin | 3.76% | 5.22% | 6.12% | 1.13% | 6.19% |
| Net Income Per EBT | 83.72% | 94.08% | 76.06% | 42.03% | 72.16% |
| EBT Per EBIT | 64.17% | 77.03% | 87.77% | 166.34% | 93.25% |
| Return on Assets (ROA) | 2.63% | 4.07% | 4.45% | 1.25% | 5.98% |
| Return on Equity (ROE) | 3.42% | 5.57% | 5.78% | 1.79% | 8.78% |
| Return on Capital Employed (ROCE) | 5.92% | 7.09% | 8.60% | 2.53% | 12.85% |
| Return on Invested Capital (ROIC) | 4.64% | 6.71% | 6.52% | 1.06% | 9.22% |
| Return on Tangible Assets | 2.74% | 4.59% | 4.57% | 1.29% | 6.14% |
| Earnings Yield | 0.86% | 1.55% | 0.53% | 0.12% | 0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 5.54 | 4.57 | 7.10 | 1.86 |
| Payables Turnover | 4.86 | 8.30 | 5.93 | 15.43 | 17.36 |
| Inventory Turnover | 10.24 | 10.60 | 8.86 | 8.10 | 7.63 |
| Fixed Asset Turnover | 104.97 | 24.30 | 82.08 | 66.62 | 88.52 |
| Asset Turnover | 0.67 | 0.80 | 0.73 | 1.11 | 0.97 |
| Working Capital Turnover Ratio | 1.02 | 1.27 | 1.43 | 1.86 | 0.00 |
| Cash Conversion Cycle | 58.98 | 56.38 | 59.63 | 72.81 | 222.98 |
| Days of Sales Outstanding | 98.38 | 65.89 | 79.93 | 51.41 | 196.15 |
| Days of Inventory Outstanding | 35.63 | 34.45 | 41.22 | 45.04 | 47.85 |
| Days of Payables Outstanding | 75.04 | 43.95 | 61.52 | 23.65 | 21.02 |
| Operating Cycle | 134.02 | 100.34 | 121.14 | 96.46 | 244.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.20 | 38.87 | 10.56 | -5.15 | 5.07 |
| Free Cash Flow Per Share | -16.58 | 38.59 | 6.57 | -8.31 | 3.03 |
| Dividend Paid and CapEx Coverage Ratio | -41.86 | 137.45 | 2.65 | -1.63 | 2.48 |
| Capital Expenditure Coverage Ratio | -41.86 | 137.45 | 2.65 | -1.63 | 2.48 |
| Operating Cash Flow Coverage Ratio | -0.77 | 2.29 | 12.27 | -6.84 | 4.19 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.14 | 0.06 | -0.04 | 0.04 |
| Free Cash Flow Yield | -1.83% | 4.29% | 0.31% | -0.62% | 0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 115.69 | 64.56 | 187.10 | 815.95 | 171.52 |
| Price-to-Sales (P/S) Ratio | 4.54 | 3.28 | 11.46 | 9.18 | 10.61 |
| Price-to-Book (P/B) Ratio | 3.96 | 3.60 | 10.81 | 14.60 | 15.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.70 | 23.32 | 320.05 | -161.02 | 441.96 |
| Price-to-Operating Cash Flow Ratio | -56.00 | 23.15 | 199.13 | -259.69 | 263.96 |
| Price-to-Earnings Growth (PEG) Ratio | -3.83 | 0.83 | 0.28 | -10.04 | 0.00 |
| Enterprise Value Multiple | 42.22 | 27.67 | 113.62 | 222.05 | 105.85 |
| Enterprise Value | 32.84B | 32.27B | 83.19B | 54.33B | 56.26B |
| EV to EBITDA | 42.22 | 27.67 | 113.62 | 222.05 | 105.85 |
| EV to Sales | 3.65 | 2.60 | 10.49 | 8.62 | 10.32 |
| EV to Free Cash Flow | -44.02 | 18.46 | 293.07 | -151.27 | 429.96 |
| EV to Operating Cash Flow | -45.07 | 18.33 | 182.34 | -243.97 | 256.79 |
| Tangible Book Value Per Share | 217.83 | 221.07 | 187.91 | 87.34 | 85.63 |
| Shareholders’ Equity Per Share | 229.29 | 250.12 | 194.45 | 91.67 | 88.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.03 | 0.24 | 0.58 | 0.28 |
| Revenue Per Share | 199.88 | 274.22 | 183.45 | 145.75 | 126.11 |
| Net Income Per Share | 7.84 | 13.94 | 11.23 | 1.64 | 7.80 |
| Tax Burden | 0.84 | 0.94 | 0.76 | 0.42 | 0.72 |
| Interest Burden | 0.64 | 0.77 | 0.99 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.42 | 0.42 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.07 | 2.79 | 0.71 | -3.18 | 0.65 |
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