SIOS (TSE:3744) Change In Receivables: 円0 Mil (TTM As of Jun. 2026)

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TSE:3744 SIOS Corp TSE:3744
68 GF Score
Price 円454.00
GF Value 円504.54
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SIOS Change In Receivables?

SIOS TSE:3744 -1.09% 68 Change In Receivables is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:3744 with a GF Score™ of 68/100 and a GF Value™ of 円504.54 (Modestly Undervalued). The stock has 4 warning signs investors should review.

SIOS's change in receivables for the quarter that ended in Jun. 2026 was 円0 Mil. It means SIOS's Accounts Receivable stayed the same from Mar. 2026 to Jun. 2026 .

SIOS's change in receivables for the fiscal year that ended in Dec. 2025 was 円-696 Mil. It means SIOS's Accounts Receivable increased by 円696 Mil from Dec. 2024 to Dec. 2025 .

SIOS's Accounts Receivable for the quarter that ended in Jun. 2026 was 円3,501 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SIOS's liquidation value for the three months ended in Jun. 2026 was 円-654 Mil.


SIOS  (TSE:3744) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

SIOS's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3500.74/0*91
=

2. In Ben Graham's calculation of liquidation value, SIOS's accounts receivable are only considered to be worth 75% of book value:

SIOS's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4148.586-7430.786+0.75 * 3500.74+0.5 * 5.216
=-654

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SIOS Change In Receivables Related Terms


SIOS Change In Receivables Historical Data

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The historical data trend for SIOS's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SIOS Change In Receivables Chart

SIOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 222.03 177.76 -393.75 -183.53 -696.25

SIOS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3744
68GF Score
SIOS Corp TSE:3744
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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SIOS Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of 円0 Mil mean?
SIOS (TSE:3744) has a Change In Receivables of 円0 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for SIOS and its competitors.
Is SIOS's Change In Receivables too high?
SIOS's current Change In Receivables is 円0 Mil. Overall, SIOS has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SIOS's Change In Receivables compare to CRM and SHOP?
SIOS's Change In Receivables of 円0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Software company?
A good Change In Receivables depends on the Software industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for SIOS and its competitors. SIOS's current Change In Receivables is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIOS stock overvalued right now?
Based on GuruFocus' analysis, SIOS (TSE:3744) is currently considered Modestly Undervalued. The stock's GF Value™ is 円504.54, compared to a current price of 円454.00 — trading 10% below its estimated fair value. The current Change In Receivables is 円0 Mil. SIOS's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For SIOS (TSE:3744), the current Change In Receivables is 円0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SIOS (TSE:3744) Overvalued in 2026?

Based on GuruFocus' analysis, SIOS stock appears to be undervalued. The current stock price of 円454.00 is trading 10% below its estimated GF Value™ of 円504.54. GuruFocus considers SIOS to be Modestly Undervalued.

Key valuation signals for TSE:3744:

  • Change In Receivables: 円0 Mil
  • GF Value™: 円504.54 vs. price of 円454.00 (10% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TSE:3744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SIOS Business Description

Address 2-12-3 Minami Azabu Minato-ku, SIOS Building, Tokyo, JPN, 106-0047
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.
68GF Score

Get the complete analysis for TSE:3744

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円454.00
Price
円504.54
GF Value