Business Description
SIOS Corp
ISIN : JP3547100002
Total Employee Number:
544Description
SIOS Corp is a Japan-based company engages in the development and sale of software, system integration, and support services. It operates through the following segments. The Open System Infrastructure segment offers LifeKeeper, a software that helps avoid system shutdown when IT systems fail, operational support systems, and consulting services. The Application segment provides multi-function product software, cloud solution, data solution, and contract development of company information systems and related consulting services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 91.16 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 1528.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.8 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year FCF Growth Rate | 64.7 | |||||
3-Year Book Growth Rate | 14.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.56 | |||||
9-Day RSI | 48.61 | |||||
14-Day RSI | 49.41 | |||||
3-1 Month Momentum % | 12.44 | |||||
6-1 Month Momentum % | -0.6 | |||||
12-1 Month Momentum % | 25.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 0.21 | |||||
Days Sales Outstanding | 113.27 | |||||
Days Payable | 100.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 0.99 | |||||
Shareholder Yield % | 1.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.28 | |||||
Operating Margin % | 2.78 | |||||
Net Margin % | 2.06 | |||||
EBITDA Margin % | 3.78 | |||||
FCF Margin % | -0.18 | |||||
OCF Margin % | 1.89 | |||||
ROE % | 12.14 | |||||
ROA % | 2.5 | |||||
ROIC % | 3.13 | |||||
3-Year ROIIC % | 61.69 | |||||
ROC (Joel Greenblatt) % | 605.26 | |||||
ROCE % | 17.61 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.38 | |||||
PE Ratio without NRI | 19.75 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 2.17 | |||||
Price-to-Tangible-Book | 2.51 | |||||
Price-to-Operating-Cash-Flow | 22.1 | |||||
EV-to-EBIT | 1.36 | |||||
EV-to-EBITDA | 1.3 | |||||
EV-to-Revenue | 0.05 | |||||
EV-to-FCF | -35.25 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Graham-Number | 1.3 | |||||
| Price-to-Net-Current-Asset-Value | 4.57 | |||||
Earnings Yield (Greenblatt) % | 73.69 | |||||
FCF Yield % | -0.43 | |||||
Forward Rate of Return (Yacktman) % | 18.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SIOS Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 10,388.771 | ||
| EPS (TTM) (円) | 24.63 | ||
| Beta | 0.8023 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 43.48 | ||
| 14-Day RSI | 49.41 | ||
| 14-Day ATR (円) | 15.721485 | ||
| 20-Day SMA (円) | 495.9 | ||
| 12-1 Month Momentum % | 25.82 | ||
| 52-Week Range (円) | 396 - 633 | ||
| Shares Outstanding (Mil) | 8.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SIOS Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SIOS Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 5.000000 Cash Dividend | 2026-12-29 | In 173 days | ||
| 100:1 Stock Split | 2013-06-26 | 579.00 (-5.24%) |
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SIOS Corp Frequently Asked Questions
What is SIOS Corp(TSE:3744)'s stock price today?
The current price of TSE:3744 is 円502.00. The 52 week high of TSE:3744 is 円633.00 and 52 week low is 円396.00.
When is next earnings date of SIOS Corp(TSE:3744)?
The next earnings date of SIOS Corp(TSE:3744) is .
Does SIOS Corp(TSE:3744) pay dividends? If so, how much?
SIOS Corp(TSE:3744) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SIOS Corp
No articles.
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