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Total Valuation
SIOS Corp has a market cap or net worth of ¥4.43B. The enterprise value is -¥223.99.
Market Cap¥4.43B
Enterprise Value-¥223.99
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 0.17 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 Employee38.66M
Profits Per Employee649.36K
Employee Count493
Asset Turnover2.20
Inventory Turnover5.25K
Valuation Ratios
The current PE Ratio of SIOS Corp is 10.7. SIOS Corp’s PEG ratio is -1.56.
PE Ratio10.7
PS Ratio0.23
PB Ratio2.36
Price to Fair Value2.36
Price to FCF23.55
Price to Operating Cash Flow0.00
PEG Ratio-1.56
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.
Revenue19.06B
Gross Profit5.29B
Operating Income398.72M
Pretax Income487.16M
Net Income320.13M
EBITDA458.04M
Earnings Per Share (EPS)36.93
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 ―
Dividend Per Share¥5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change16.67%
50-Day Moving Average512.02
200-Day Moving Average491.71
Relative Strength Index (RSI)50.23
Average Volume (3m)39.75K
Important Dates
SIOS Corp upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
SIOS Corp as a current ratio of 1.18, with Debt / Equity ratio of 2.14%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap<0.01
Net Debt to EBITDA-7.73
Interest Coverage Ratio944.83
Taxes
In the past 12 months, SIOS Corp has paid 167.02M in taxes.
Income Tax167.02M
Effective Tax Rate0.34
Enterprise Valuation
SIOS Corp EV to EBITDA ratio is 1.83, with an EV/FCF ratio of 4.51.
EV to Sales0.04
EV to EBITDA1.83
EV to Free Cash Flow4.51
EV to Operating Cash Flow4.22
Balance Sheet
SIOS Corp has ¥3.90B in cash and marketable securities with ¥42.77M in debt, giving a net cash position of ¥3.86B billion.
Cash & Marketable Securities¥3.90B
Total Debt¥42.77M
Net Cash¥3.86B
Net Cash Per Share¥434.54
Tangible Book Value Per Share¥181.97
Margins
Gross margin is 27.26%, with operating margin of 2.09%, and net profit margin of 1.68%.
Gross Margin27.26%
Operating Margin2.09%
Pretax Margin2.56%
Net Profit Margin1.68%
EBITDA Margin2.40%
EBIT Margin2.09%
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 Forecast4.25%
EPS Growth Forecast17.73%