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SIOS Corp (JP:3744)
:3744
Japanese Market
3744
SIOS Corp
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SIOS Corp (3744) Ratios

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SIOS Corp Ratios

JP:3744's free cash flow for Q2 2026 was ¥0.27. For the 2026 fiscal year, JP:3744's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.18 1.16 1.12 1.20
Quick Ratio
 1.19 1.18 1.16 1.12 1.19
Cash Ratio
 0.59 0.56 0.59 0.51 0.58
Solvency Ratio
 0.06 0.06 0.06 <0.01 -0.11
Operating Cash Flow Ratio
 0.00 0.03 0.14 <0.01 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 10.18 17.49 0.43 -5.61
Net Current Asset Value
¥ 971.52M¥ 775.71M¥ 622.32M¥ 222.03M¥ 416.33M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.03 0.04
Debt-to-Equity Ratio
 0.02 0.03 0.07 0.15 0.18
Debt-to-Capital Ratio
 0.02 0.02 0.06 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.08
Financial Leverage Ratio
 4.70 4.67 5.26 5.65 4.84
Debt Service Coverage Ratio
 16.64 14.60 8.04 0.64 -7.92
Interest Coverage Ratio
 657.25 944.83 41.14 -220.39 -371.76
Debt to Market Cap
 <0.01 <0.01 0.02 0.04 0.06
Interest Debt Per Share
 4.45 5.50 11.90 21.01 25.90
Net Debt to EBITDA
 -7.78 -7.73 -5.52 77.55 5.21
Profitability Margins
Gross Profit Margin
26.60%27.77%25.93%32.83%32.36%
EBIT Margin
2.15%2.09%2.90%-0.58%-3.75%
EBITDA Margin
2.57%2.40%3.15%-0.20%-3.04%
Operating Profit Margin
2.03%2.09%0.17%-1.31%-3.97%
Pretax Profit Margin
2.43%2.56%2.89%-0.59%-3.76%
Net Profit Margin
1.67%1.68%1.71%-0.12%-4.44%
Continuous Operations Profit Margin
1.67%1.68%1.71%-0.12%-4.44%
Net Income Per EBT
68.47%65.71%59.09%20.25%117.96%
EBT Per EBIT
119.80%122.18%1692.69%44.67%94.68%
Return on Assets (ROA)
3.62%3.70%4.34%-0.28%-10.62%
Return on Equity (ROE)
17.95%17.24%22.83%-1.59%-51.45%
Return on Capital Employed (ROCE)
17.27%17.67%1.84%-13.24%-34.00%
Return on Invested Capital (ROIC)
11.72%11.51%1.05%-2.48%-32.17%
Return on Tangible Assets
3.72%3.82%4.40%-0.28%-10.77%
Earnings Yield
8.48%7.31%11.74%-0.63%-19.42%
Efficiency Ratios
Receivables Turnover
 5.86 5.87 8.07 6.53 7.11
Payables Turnover
 7.81 6.86 9.85 8.64 9.00
Inventory Turnover
 2.89K 5.25K 1.71K 4.71K 363.60
Fixed Asset Turnover
 365.84 299.75 305.06 119.63 127.81
Asset Turnover
 2.17 2.20 2.54 2.37 2.39
Working Capital Turnover Ratio
 15.02 17.58 25.65 21.64 12.20
Cash Conversion Cycle
 15.65 9.08 8.41 13.73 11.77
Days of Sales Outstanding
 62.28 62.20 45.25 55.88 51.34
Days of Inventory Outstanding
 0.13 0.07 0.21 0.08 1.00
Days of Payables Outstanding
 46.75 53.19 37.05 42.24 40.57
Operating Cycle
 62.40 62.27 45.46 55.96 52.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 22.91 99.85 3.29 -42.73
Free Cash Flow Per Share
 0.00 21.45 98.86 -1.50 -49.90
CapEx Per Share
 0.00 1.47 0.94 4.79 7.17
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.99 -0.46 1.17
Dividend Paid and CapEx Coverage Ratio
 0.00 15.57 16.93 0.22 -1.93
Capital Expenditure Coverage Ratio
 0.00 15.63 106.59 0.69 -5.96
Operating Cash Flow Coverage Ratio
 0.00 4.21 8.46 0.16 -1.66
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.04 <0.01 -0.03
Free Cash Flow Yield
0.00%4.25%28.66%-0.44%-13.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.79 13.67 8.52 -157.94 -5.15
Price-to-Sales (P/S) Ratio
 0.20 0.23 0.15 0.19 0.23
Price-to-Book (P/B) Ratio
 2.01 2.36 1.95 2.51 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.55 3.49 -229.21 -7.62
Price-to-Operating Cash Flow Ratio
 0.00 22.04 3.46 104.67 -8.89
Price-to-Earnings Growth (PEG) Ratio
 -0.50 -1.56 >-0.01 1.63 0.02
Price-to-Fair Value
 2.01 2.36 1.95 2.51 2.65
Enterprise Value Multiple
 -0.15 1.83 -0.90 -17.90 -2.31
Enterprise Value
 -79.49M 838.34M -584.96M 559.20M 1.01B
EV to EBITDA
 -0.15 1.83 -0.90 -17.90 -2.31
EV to Sales
 >-0.01 0.04 -0.03 0.04 0.07
EV to Free Cash Flow
 0.00 4.51 -0.68 -42.98 -2.34
EV to Operating Cash Flow
 0.00 4.22 -0.68 19.63 -2.73
Tangible Book Value Per Share
 203.18 181.97 165.22 128.63 134.25
Shareholders’ Equity Per Share
 231.87 214.18 177.35 137.04 143.45
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.41 0.80 -0.18
Revenue Per Share
 2.37K 2.20K 2.37K 1.83K 1.66K
Net Income Per Share
 39.43 36.93 40.49 -2.18 -73.81
Tax Burden
 0.68 0.66 0.59 0.20 1.18
Interest Burden
 1.13 1.22 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.05 0.06
SG&A to Revenue
 0.25 0.26 0.23 0.28 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.62 2.46 -0.31 0.58
Currency in JPY