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SIOS Corp
(3744)
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Rating:61Neutral
Price Target:
¥528.00
▲(4.55% Upside)
Action:Reiterated
Date:10/14/26
The score is led by strong financial stability from a very conservative balance sheet, but is held back by thin margins and volatile/declining cash generation in the most recent year. Technical signals are only moderately supportive with mixed momentum, while valuation appears reasonable on earnings (P/E 12.68) but lacks dividend context.
Positive Factors
Conservative Balance Sheet
Very low and improving leverage materially reduces solvency risk and interest burden, giving SIOS greater flexibility to fund product development, support services, and customer commitments. A stronger equity base also improves resilience if operating conditions weaken.
Negative Factors
Thin Profit Margins
Very thin margins leave limited protection against cost increases, slower customer spending, or execution setbacks. Even modest operating volatility can therefore materially affect earnings, making sustained profitability more dependent on disciplined cost control and successful revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low and improving leverage materially reduces solvency risk and interest burden, giving SIOS greater flexibility to fund product development, support services, and customer commitments. A stronger equity base also improves resilience if operating conditions weaken.
Read all positive factors
SIOS Corp (3744) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.45B
Dividend Yield0.97%
Average Volume (3M)17.50K
Price to Earnings (P/E)13.0
Beta (1Y)0.55
Revenue Growth12.47%
EPS Growth-23.61%
CountryJP
Employees493
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)39.43
Shares Outstanding8,874,400
10 Day Avg. Volume37,490
30 Day Avg. Volume17,503
Financial Highlights & Ratios
PEG Ratio-1.56
Price to Book (P/B)2.36
Price to Sales (P/S)0.23
P/FCF Ratio23.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SIOS Corp Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, SIOS Corporation, established in 1997, specializes in open system infrastructure and application services. The company provides digital transformation services aimed at modernizing products, services, and business models for...
How the Company Makes Money
SIOS Corp primarily makes money by selling and supporting software and services aimed at ensuring system availability and continuity. Key revenue streams include (1) software revenue from licensing its high-availability/disaster-recovery products ...
SIOS Corp Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
76
Positive
Cash Flow
53
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.52B | 19.06B | 20.56B | 15.89B | 14.42B | 15.73B |
| Gross Profit | 5.46B | 5.29B | 5.33B | 5.22B | 4.67B | 4.88B |
| EBITDA | 527.78M | 458.04M | 647.78M | -31.24M | -437.77M | 488.81M |
| Net Income | 341.82M | 320.13M | 351.00M | -18.88M | -639.79M | 367.75M |
Balance Sheet | ||||||
| Total Assets | 9.44B | 8.66B | 8.09B | 6.73B | 6.04B | 6.67B |
| Cash, Cash Equivalents and Short-Term Investments | 4.15B | 3.59B | 3.68B | 2.60B | 2.51B | 3.15B |
| Total Debt | 37.98M | 47.24M | 102.30M | 181.22M | 222.95M | 314.85M |
| Total Liabilities | 7.43B | 6.81B | 6.55B | 5.54B | 4.80B | 4.77B |
| Stockholders Equity | 2.01B | 1.86B | 1.54B | 1.19B | 1.24B | 1.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 185.93M | 857.00M | -13.01M | -432.52M | 543.56M |
| Operating Cash Flow | 0.00 | 198.64M | 865.53M | 28.49M | -370.38M | 587.14M |
| Investing Cash Flow | 0.00 | -208.79M | 298.01M | 188.13M | -107.72M | 58.01M |
| Financing Cash Flow | 0.00 | -70.98M | -127.98M | -157.72M | -245.87M | -267.44M |
SIOS Corp Technical Analysis
Positive
505.00
Price Trends
467.20
Positive
485.65
Positive
482.69
Positive
Market Momentum
10.95
Negative
67.11
Neutral
54.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3744, the sentiment is Positive. The current price of 505 is above the 20-day moving average (MA) of 480.45, above the 50-day MA of 467.20, and above the 200-day MA of 482.69, indicating a bullish trend. The MACD of 10.95 indicates Negative momentum. The RSI at 67.11 is Neutral, neither overbought nor oversold. The STOCH value of 54.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3744.
SIOS Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥17.36B | 10.36 | ― | 3.26% | 10.64% | 10.58% | |
80 Outperform | ¥36.10B | 18.03 | ― | 3.47% | 9.39% | 22.44% | |
74 Outperform | ¥5.28B | 11.60 | ― | 2.71% | 13.99% | -36.97% | |
71 Outperform | ¥18.54B | 10.03 | ― | 3.32% | 12.33% | 13.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.45B | 13.01 | ― | 0.97% | 12.47% | -23.61% | |
44 Neutral | ¥5.08B | 154.84 | ― | 2.04% | -0.48% | ― |
* Technology Sector Average
JP:3744
SIOS Corp
513.00
49.00
10.56%
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JP:3826
System Integrator Corp.
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Computer Institute Of Japan, Ltd.
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24.80%
JP:7527
SystemSoft Corporation
48.00
-20.00
-29.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.