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SORACOM,INC.
(147A)
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Rating:65Neutral
Price Target:
¥1,044.00
▲(3.37% Upside)
Action:Reiterated
Date:10/03/26
The score is supported primarily by strong fundamentals: rapid revenue growth, improving profitability, and a very low-leverage balance sheet. This is tempered by inconsistent cash flow generation, weak technical momentum with the stock trading below key moving averages, and a high P/E that elevates valuation risk.
Positive Factors
Strong Revenue Growth
Strong and repeated revenue growth indicates expanding adoption of SORACOM’s IoT connectivity and cloud platform services. A growing top line can support continued investment in the platform, broaden operating scale, and strengthen the company’s ability to build a durable position in IoT infrastructure.
Negative Factors
Inconsistent Cash Conversion
Although cash generation recovered strongly in 2026, the prior negative operating and free cash flow results show that earnings have not converted consistently into cash. This creates execution and working-capital risk and makes internally funded growth less predictable across business cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong and repeated revenue growth indicates expanding adoption of SORACOM’s IoT connectivity and cloud platform services. A growing top line can support continued investment in the platform, broaden operating scale, and strengthen the company’s ability to build a durable position in IoT infrastructure.
Read all positive factors
SORACOM,INC. (147A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥44.45B
Dividend YieldN/A
Average Volume (3M)83.79K
Price to Earnings (P/E)64.0
Beta (1Y)1.15
Revenue Growth45.62%
EPS Growth48.60%
CountryJP
Employees201
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)15.21
Shares Outstanding45,919,033
10 Day Avg. Volume50,510
30 Day Avg. Volume83,790
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)3.60
Price to Sales (P/S)3.28
P/FCF Ratio23.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)17.3
Revenue Forecast (FY)¥15.42B
SORACOM,INC. Business Overview & Revenue Model
Company Description
Soracom, Inc. provides comprehensive cellular connectivity services tailored for the Internet of Things (IoT) industry. The company's core offerings include Soracom SIM, which delivers 2G, 3G, and 4G LTE network access for devices utilizing both t...
How the Company Makes Money
SORACOM’s revenue model is primarily usage- and subscription-based, centered on monetizing IoT connectivity and associated platform services.
1) IoT connectivity fees (core revenue stream)
- SIM/eSIM connectivity: Customers pay recurring charges ...
SORACOM,INC. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.58B | 12.42B | 8.99B | 7.93B | 6.30B | 5.45B |
| Gross Profit | 6.51B | 6.14B | 5.03B | 4.49B | 3.27B | 2.73B |
| EBITDA | 1.31B | 1.17B | 777.81M | 814.77M | 170.19M | 531.49M |
| Net Income | 690.87M | 631.41M | 352.71M | 485.56M | 70.87M | 337.15M |
Balance Sheet | ||||||
| Total Assets | 15.28B | 15.50B | 13.41B | 10.92B | 5.66B | 5.63B |
| Cash, Cash Equivalents and Short-Term Investments | 9.26B | 9.27B | 8.92B | 7.70B | 3.53B | 1.62B |
| Total Debt | 699.23M | 767.46M | 950.17M | 25.17M | 24.58M | 41.09M |
| Total Liabilities | 3.32B | 3.75B | 3.06B | 2.52B | 1.70B | 1.79B |
| Stockholders Equity | 11.57B | 11.33B | 10.32B | 8.40B | 3.96B | 3.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.75B | -746.08M | 438.58M | -269.74M | 204.38M |
| Operating Cash Flow | 0.00 | 1.76B | -728.67M | 456.24M | -222.69M | 219.09M |
| Investing Cash Flow | 0.00 | -1.38B | -431.48M | -170.57M | 2.01B | -1.15B |
| Financing Cash Flow | 0.00 | -67.51M | 2.41B | 3.79B | 29.88M | -8.19M |
SORACOM,INC. Technical Analysis
Negative
1010.00
Price Trends
1015.94
Negative
1029.30
Negative
1050.72
Negative
Market Momentum
-12.24
Negative
43.69
Neutral
16.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:147A, the sentiment is Negative. The current price of 1010 is above the 20-day moving average (MA) of 982.40, below the 50-day MA of 1015.94, and below the 200-day MA of 1050.72, indicating a bearish trend. The MACD of -12.24 indicates Negative momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 16.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:147A.
SORACOM,INC. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥52.81B | 16.63 | 23.79% | 2.04% | 12.25% | 84.46% | |
71 Outperform | ¥25.51B | 22.40 | ― | ― | 21.05% | -2.47% | |
71 Outperform | ¥28.72B | 16.70 | ― | 0.72% | 15.26% | 62.04% | |
65 Neutral | ¥44.45B | 63.97 | ― | ― | 45.62% | 48.60% | |
63 Neutral | ¥19.10B | -48.41 | ― | 1.67% | 17.69% | -175.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥157.32B | 113.68 | ― | 0.13% | 18.12% | -45.73% |
* Technology Sector Average
JP:147A
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.