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SIOS Corp (JP:3744)
:3744
Total Valuation
SIOS Corp has a market cap or net worth of ¥3.21B. The enterprise value is ¥1.01B.
Market Cap¥3.21B
Enterprise Value¥1.01B
Share Statistics
SIOS Corp has 8,874,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,874,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SIOS Corp’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee42.75M
Profits Per Employee731.19K
Employee Count481
Asset Turnover2.54
Inventory Turnover1.71K
Valuation Ratios
The current PE Ratio of SIOS Corp is 8.52. SIOS Corp’s PEG ratio is 0.02.
PE Ratio8.52
PS Ratio0.00
PB Ratio2.65
Price to Fair Value1.95
Price to FCF-7.62
Price to Operating Cash Flow-8.89
PEG Ratio0.02
Income Statement
In the last 12 months, SIOS Corp had revenue of 20.56B and earned 351.00M in profits. Earnings per share was 40.49.
Revenue20.56B
Gross Profit5.33B
Operating Income35.09M
Pretax Income594.00M
Net Income351.00M
EBITDA647.78M
Earnings Per Share (EPS)40.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SIOS Corp pays an annual dividend of ¥5, resulting in a dividend yield of 1.39%
Dividend Per Share¥5
Dividend Yield1.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-36.54%
50-Day Moving Average340.54
200-Day Moving Average383.45
Relative Strength Index (RSI)54.63
Average Volume (3m)133.38K
Important Dates
SIOS Corp upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 28, 2023
Financial Position
SIOS Corp as a current ratio of 1.16, with Debt / Equity ratio of 17.93%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.02
Net Debt to EBITDA-5.52
Interest Coverage Ratio41.14
Taxes
In the past 12 months, SIOS Corp has paid 243.00M in taxes.
Income Tax243.00M
Effective Tax Rate0.41
Enterprise Valuation
SIOS Corp EV to EBITDA ratio is -0.90, with an EV/FCF ratio of -0.76.
EV to Sales-0.03
EV to EBITDA-0.90
EV to Free Cash Flow-0.76
EV to Operating Cash Flow-0.68
Balance Sheet
SIOS Corp has ¥3.68B in cash and marketable securities with ¥101.00M in debt, giving a net cash position of -¥3.58B billion.
Cash & Marketable Securities¥3.68B
Total Debt¥101.00M
Net Cash-¥3.58B
Net Cash Per Share-¥402.96
Tangible Book Value Per Share¥165.23
Margins
Gross margin is 32.36%, with operating margin of 0.17%, and net profit margin of 1.71%.
Gross Margin32.36%
Operating Margin0.17%
Pretax Margin2.89%
Net Profit Margin1.71%
EBITDA Margin3.15%
EBIT Margin2.90%
Analyst Forecast
The average price target for SIOS Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.94%
EPS Growth Forecast4971.99%