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SORACOM,INC. (147A) AI Stock Analysis
SORACOM,INC.
(TSE/TYO:147A)
The primary driver of SORACOM's score is its fundamentally strong financial profile, highlighted by impressive revenue growth, solid EBITDA margins, and a pristine balance sheet. However, the score is heavily weighed down by a pronounced bearish technical trend, as shares currently trade below all key moving averages, alongside a premium valuation multiple that leaves minimal margin of safety.
SORACOM,INC. (147A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 42.08B
- Dividend Yield
- ―
- Average Volume (3M)
- 90.45K
- Price to Earnings (P/E)
- 60.5
- Beta (1Y)
- 1.14
- Revenue Growth
- 45.62%
- EPS Growth
- 48.60%
- Country
- Japan
- Employees
- 201
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
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 trad...
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 for...
SORACOM,INC. Financial Statement Overview
Summary
Strong top-line revenue growth, expanding EBITDA, and a low-debt balance sheet drive robust financial health. A recent surge in free cash flow with a 99% conversion rate offsets historically volatile cash generation.
Income Statement
82Very PositiveBalance Sheet
88Very PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.31B | 8.99B | 12.42B | 7.93B | 6.30B | 5.45B |
| Gross Profit | 5.52B | 5.03B | 6.14B | 4.49B | 3.27B | 2.73B |
| EBITDA | 807.20M | 777.81M | 1.17B | 814.77M | 170.19M | 531.49M |
| Net Income | 542.29M | 352.71M | 631.41M | 485.56M | 70.87M | 337.15M |
Balance Sheet | ||||||
| Total Assets | 13.62B | 13.41B | 15.50B | 10.92B | 5.66B | 5.63B |
| Cash, Cash Equivalents and Short-Term Investments | 7.77B | 8.92B | 9.27B | 7.70B | 3.53B | 1.62B |
| Total Debt | 819.16M | 950.17M | 767.46M | 25.17M | 24.58M | 41.09M |
| Total Liabilities | 2.62B | 3.06B | 3.75B | 2.52B | 1.70B | 1.79B |
| Stockholders Equity | 10.62B | 10.32B | 11.33B | 8.40B | 3.96B | 3.84B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -746.08M | 1.75B | 438.58M | -269.74M | 204.38M |
| Operating Cash Flow | 0 | -728.67M | 1.76B | 456.24M | -222.69M | 219.09M |
| Investing Cash Flow | 0 | -431.48M | -1.38B | -170.57M | 2.01B | -1.15B |
| Financing Cash Flow | 0 | 2.41B | -67.51M | 3.79B | 29.88M | -8.19M |
SORACOM,INC. Technical Analysis
Price Trends
Market Momentum
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 920.00 is below the 20-day moving average (MA) of 942.80, below the 50-day MA of 977.86, and below the 200-day MA of 1028.57, indicating a bearish trend. The MACD of -16.30 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 22.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:147A.
SORACOM,INC. Peers Comparison
Overall Rating
JP:304087Outperform
JP:369478Outperform
JP:391573Outperform- JP:147A65Neutral
JP:443462Neutral
JP:377845Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3040 | 87Outperform | JPY 56.08B | 17.73 | 23.79% | 1.91% | 12.25% | 84.46% |
| JP:3694 | 78Outperform | JPY 25.78B | 22.39 | ― | ― | 21.05% | -2.47% |
| JP:3915 | 73Outperform | JPY 28.19B | 13.77 | ― | 0.73% | 19.19% | 93.45% |
| JP:147A | 65Neutral | JPY 42.25B | 60.49 | ― | ― | 45.62% | 48.60% |
| JP:4434 | 62Neutral | JPY 22.31B | 18.98 | ― | 1.43% | 23.79% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:3778 | 45Neutral | JPY 121.34B | 44.23 | ― | 0.16% | 25.84% | 71.45% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:147A | SORACOM,INC. | 920.00 | 25.00 | 2.79% | |
| JP:3040 | Soliton Systems KK | 3030.00 | 1362.49 | 81.71% | |
| JP:3694 | OPTiM Corp. | 473.00 | -74.00 | -13.53% | |
| JP:3778 | SAKURA Internet Inc. | 3035.00 | -398.44 | -11.60% | |
| JP:3915 | TerraSky Co., Ltd. | 2183.00 | 119.28 | 5.78% | |
| JP:4434 | Serverworks Co., Ltd. | 2801.00 | 988.16 | 54.51% |
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.
Date of analysis: Oct 03, 2026