tiprankstipranks
Trending News
More News >
SORACOM,INC. (JP:147A)
:147A
Japanese Market

SORACOM,INC. (147A) AI Stock Analysis

Compare
0 Followers

Top Page

JP

SORACOM,INC.

(147A)

65Neutral
SORACOM, INC. demonstrates strong financial health with impressive revenue growth and profitability. However, technical indicators show weak momentum, and the stock is trading below key moving averages, reflecting bearish sentiment. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividends, which weigh on the overall score. The company's sound financial practices are balanced by a cautious outlook on technical and valuation fronts.

SORACOM,INC. (147A) vs. S&P 500 (SPY)

SORACOM,INC. Business Overview & Revenue Model

Company DescriptionSORACOM, INC. (147A) is a leading provider of Internet of Things (IoT) connectivity solutions, empowering businesses to securely connect their devices to the cloud. The company specializes in offering a suite of IoT communication services, enabling customers to manage their connected devices efficiently. SORACOM's core products include cellular and LPWA connectivity, device management platforms, and IoT cloud integration services, catering to various industries such as agriculture, manufacturing, logistics, and smart cities.
How the Company Makes MoneySORACOM, INC. generates revenue primarily through the sale of its IoT connectivity services. The company charges businesses for data usage, connectivity management, and device provisioning on its platform. Revenue streams include subscription fees for its cloud-based management services, pay-as-you-go plans for data consumption, and customized enterprise solutions. SORACOM also partners with telecommunications carriers and technology providers to enhance its service offerings and expand its market reach, contributing to its revenue growth.

SORACOM,INC. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022
Income StatementTotal Revenue
8.18B7.93B6.30B5.45B
Gross Profit
4.48B4.49B3.27B2.73B
EBIT
206.72M727.34M101.38M501.08M
EBITDA
157.00M732.20M244.67M556.63M
Net Income Common Stockholders
-133.87M485.56M70.87M337.15M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.32B7.70B3.53B1.62B
Total Assets
12.49B10.92B5.66B5.63B
Total Debt
1.02B25.17M24.58M41.31M
Net Debt
-8.30B-7.67B-3.51B-1.58B
Total Liabilities
2.60B2.51B1.70B1.79B
Stockholders Equity
9.84B8.40B3.96B3.84B
Cash FlowFree Cash Flow
0.00283.86M-359.15M130.85M
Operating Cash Flow
0.00456.24M-222.69M219.09M
Investing Cash Flow
0.00-170.57M2.01B-1.15B
Financing Cash Flow
0.003.79B29.88M-8.19M

SORACOM,INC. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price779.00
Price Trends
50DMA
939.50
Negative
100DMA
1007.68
Negative
200DMA
1148.14
Negative
Market Momentum
MACD
-40.95
Negative
RSI
42.30
Neutral
STOCH
76.13
Neutral
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 779 is below the 20-day moving average (MA) of 815.90, below the 50-day MA of 939.50, and below the 200-day MA of 1148.14, indicating a bearish trend. The MACD of -40.95 indicates Negative momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 76.13 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
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$4.38T22.9910.13%0.85%-0.91%52.93%
76
Outperform
$10.23T16.7011.94%3.03%1.71%-4.87%
74
Outperform
¥8.42B6.32
1.65%-3.32%95.76%
74
Outperform
$12.78T11.2411.36%3.52%3.22%-4.93%
68
Neutral
$3.55T10.657.23%2.42%1.72%-33.60%
65
Neutral
59
Neutral
$9.97B10.09-6.54%3.08%7.41%-11.60%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:147A
SORACOM,INC.
789.00
-1,039.00
-56.84%
JP:3981
Beaglee Inc.
1,365.00
297.98
27.93%
JP:6752
Panasonic
1,559.50
269.30
20.87%
JP:9432
Nippon Telegraph and Telephone
150.30
-13.30
-8.13%
JP:9433
KDDI
2,580.00
470.97
22.33%
JP:6701
NEC
3,147.00
1,017.09
47.75%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.