SORACOM,INC.

147A TSE Technology Information & Communication
TSE Growth
¥968.00
-0.41%
Delayed · cached 15 min

Fair value analysis

147A
SORACOM,INC.
TechnologyInformation & Communication
¥968.00
Close used for this calculation
¥457.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability17/25
Returns2/25
Balance Sheet21/25
Efficiency6/25
Growth9/25
Average
Quality radar
46Prof.17/25Ret.2/25Eff.6/25B.Sht21/25Growth9/25

Consensus fair value

¥457.77
Above FV
▼ -52.7% against the close used
Model range ¥145.20 – ¥766.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥145.20Fair value¥457.77Bull¥766.11
FairClose
52-week traded range
52W low ¥868.0052W high ¥1,312.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

SORACOM,INC. closed at ¥968.00, 111.5% above the consensus fair value of ¥457.77 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 69.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥766.11
-20.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥275.51
-71.5%
√(22.5 × EPS × BVPS)
EPS=13.94, BVPS=242 · outside Graham range (P/E 69.4, P/B 4) — asset-light, treat as a rough floor
P/E Fair Value
¥278.80
-71.2%
EPS × 20x (sector P/E)
EPS=13.94, Sector P/E=20x
Peter Lynch (PEG)
¥236.70
-75.5%
EPS × Growth% (PEG = 1 is fair)
EPS=13.94, g=17%
EV/EBITDA
¥427.40
-55.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.1B
Book Value (P/B)
¥145.20
-85.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=242, ROE=6%, g=6%, r=10%
Reverse DCF
¥968.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24% | Historical: 17%
Margin of Safety
¥330.10
-65.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=440.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.