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SIOS Corp
(3744)
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Rating:57Neutral
Price Target:
¥478.00
▼(-5.35% Downside)
Action:Downgraded
Date:08/22/26
The score is driven primarily by solid financial stability (very low leverage) and a return to profitability, offset by thin margins and inconsistent cash-flow generation. Technical conditions are weak with the price below all key moving averages and negative MACD, which weighs on the overall rating. Valuation is supportive with a moderate P/E, but the lack of dividend data limits upside from an income perspective.
Positive Factors
Conservative Balance Sheet
Very low and improving leverage reduces financial risk and preserves flexibility for product investment, customer support, and execution through periods of operating volatility.
Negative Factors
Thin Profit Margins
Low margins leave limited protection against cost increases, project overruns, or weaker demand. This makes sustained earnings improvement dependent on disciplined execution and operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low and improving leverage reduces financial risk and preserves flexibility for product investment, customer support, and execution through periods of operating volatility.
Read all positive factors
SIOS Corp (3744) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.94B
Dividend YieldN/A
Average Volume (3M)39.75K
Price to Earnings (P/E)11.5
Beta (1Y)0.64
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. Volume32,170
30 Day Avg. Volume39,746
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 | 528.11M | 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
Negative
505.00
Price Trends
492.10
Negative
489.17
Negative
491.98
Negative
Market Momentum
-13.89
Positive
39.63
Neutral
38.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3744, the sentiment is Negative. The current price of 505 is above the 20-day moving average (MA) of 477.85, above the 50-day MA of 492.10, and above the 200-day MA of 491.98, indicating a bearish trend. The MACD of -13.89 indicates Positive momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥16.32B | 9.74 | ― | 3.14% | 10.64% | 10.58% | |
80 Outperform | ¥33.65B | 16.87 | ― | 3.98% | 9.39% | 22.44% | |
74 Outperform | ¥5.50B | 10.33 | ― | 2.28% | 16.86% | -14.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥3.94B | 11.46 | ― | ― | 12.47% | -23.61% | |
57 Neutral | ¥18.23B | 9.90 | ― | 2.40% | 12.33% | 13.11% | |
44 Neutral | ¥5.71B | 170.97 | ― | ― | -0.48% | ― |
* Technology Sector Average
JP:3744
SIOS Corp
452.00
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-16.91%
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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.