SIOS Corp AI Stock Analysis
Want to see JP:3744 full AI Analyst Report?
SIOS Corp (3744) AI Stock Analysis
SIOS Corp
(TSE/TYO:3744)
The overall score is constrained by weak technical momentum and volatile financial performance. The stock is in a clear downtrend with oversold signals, which is the most significant risk. Financials are a mixed bag: a fortress-like balance sheet provides a strong foundation, but declining cash flow and pressured margins weigh on the outlook. A low P/E ratio offers some valuation support, but this is a secondary factor given the current negative price trend.
SIOS Corp (3744) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.01B
- Dividend Yield
- ―
- Average Volume (3M)
- 22.78K
- Price to Earnings (P/E)
- 16.8
- Beta (1Y)
- 0.75
- Revenue Growth
- 19.03%
- EPS Growth
- -60.00%
- Country
- Japan
- Employees
- 493
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 it...
SIOS Corp Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a major strength with near-zero debt and strong equity returns. However, the income statement shows volatile revenue, eroding gross margins, and thin profitability. Cash flow turned positive but declined sharply in 2025, raising stability concerns. Overall, a strong solvency position is offset by inconsistent operational execution.
Income Statement
35NegativeBalance Sheet
85Very PositiveCash Flow
55Neutral| 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 | 185.93M | 857.00M | -13.01M | -432.52M | 543.56M |
| Operating Cash Flow | 0 | 198.64M | 865.53M | 28.49M | -370.38M | 587.14M |
| Investing Cash Flow | 0 | -208.79M | 298.01M | 188.13M | -107.72M | 58.01M |
| Financing Cash Flow | 0 | -70.98M | -127.98M | -157.72M | -245.87M | -267.44M |
SIOS Corp Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3744, the sentiment is Neutral. The current price of 464.00 is below the 20-day moving average (MA) of 474.80, below the 50-day MA of 468.58, and below the 200-day MA of 479.95, indicating a bearish trend. The MACD of -7.96 indicates Positive momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of 57.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3744.
SIOS Corp Peers Comparison
Overall Rating
JP:230783Outperform
JP:382679Outperform
JP:364878Outperform
JP:482672Outperform- JP:374454Neutral
JP:752743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2307 | 83Outperform | JPY 16.67B | 9.72 | ― | 3.39% | 12.51% | 12.88% |
| JP:3826 | 79Outperform | JPY 5.30B | 11.63 | ― | 2.71% | 13.99% | -36.97% |
| JP:3648 | 78Outperform | JPY 17.51B | 10.30 | ― | 3.48% | 6.10% | -14.81% |
| JP:4826 | 72Outperform | JPY 31.96B | 16.12 | ― | 3.90% | 9.86% | 11.31% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:3744 | 54Neutral | JPY 3.85B | 16.76 | ― | ― | 19.03% | -60.00% |
| JP:7527 | 43Neutral | JPY 4.76B | 145.16 | ― | ― | 16.20% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3744 | SIOS Corp | 464.00 | -63.00 | -11.95% | |
| JP:2307 | Cross Cat Co., Ltd. | 1092.00 | 84.29 | 8.36% | |
| JP:3648 | AGS Corporation | 1035.00 | -292.42 | -22.03% | |
| JP:3826 | System Integrator Corp. | 480.00 | 36.66 | 8.27% | |
| JP:4826 | Computer Institute Of Japan, Ltd. | 513.00 | 25.51 | 5.23% | |
| JP:7527 | SystemSoft Corporation | 45.00 | -25.00 | -35.71% |
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.
Date of analysis: Nov 07, 2026