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SIOS Corp (3744) Stock Statistics & Valuation Metrics
Total Valuation
SIOS Corp has a market cap or net worth of JPY 4.10B. The enterprise value is JPY 223.92M.
- Market Cap
- JPY 4.10B
- Enterprise Value
- JPY 223.92M
Share Statistics
SIOS Corp has 8,874,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,874,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SIOS Corp’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.51%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 11.51%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 38.66M
- Profits Per Employee
- 649.36K
- Employee Count
- 493
- Asset Turnover
- 2.20
- Inventory Turnover
- 5248.62
Valuation Ratios
The current PE Ratio of SIOS Corp is 12.00. SIOS Corp’s PEG ratio is -0.51.
- PE Ratio
- 12.00
- PS Ratio
- 0.20
- PB Ratio
- 2.04
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, SIOS Corp had revenue of 19.06B and earned 320.13M in profits. Earnings per share was 36.93.
- Revenue
- 19.06B
- Gross Profit
- 5.29B
- Operating Income
- 398.72M
- Pretax Income
- 487.16M
- Net Income
- 320.13M
- EBITDA
- 458.04M
- Earnings Per Share (EPS)
- 36.93
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SIOS Corp pays an annual dividend of JPY 5.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.34%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 3.28%
- 50-Day Moving Average
- 469.64
- 200-Day Moving Average
- 479.99
- Relative Strength Index (RSI)
- 45.91
- Average Volume (3m)
- 29.67K
Important Dates
SIOS Corp upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 28, 2023
Financial Position
SIOS Corp as a current ratio of 1.18, with Debt / Equity ratio of 2.54%
- Current Ratio
- 1.18
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -7.73
- Interest Coverage Ratio
- 944.83
Taxes
In the past 12 months, SIOS Corp has paid 167.02M in taxes.
- Income Tax
- 167.02M
- Effective Tax Rate
- 0.34
Enterprise Valuation
SIOS Corp EV to EBITDA ratio is -0.02, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.00
- EV to EBITDA
- -0.02
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SIOS Corp has JPY 4.15B in cash and marketable securities with JPY 37.98M in debt, giving a net cash position of JPY 4.11B billion.
- Cash & Marketable Securities
- JPY 4.15B
- Total Debt
- JPY 37.98M
- Net Cash
- JPY 4.11B
- Net Cash Per Share
- JPY 463.20
- Tangible Book Value Per Share
- JPY 203.18
Margins
Gross margin is 26.60%, with operating margin of 2.03%, and net profit margin of 1.67%.
- Gross Margin
- 26.60%
- Operating Margin
- 2.03%
- Pretax Margin
- 2.43%
- Net Profit Margin
- 1.67%
- EBITDA Margin
- 2.57%
- EBIT Margin
- 2.15%
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 Count
- ―
- Revenue Growth Forecast
- 12.47%
- EPS Growth Forecast
- -23.61%
Scores
- Smart Score
- ―
- AI Score
- 61