SIOS (TSE:3744) EV-to-OCF: (As of Sep. 21, 2026)

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TSE:3744 SIOS Corp TSE:3744
66 GF Score
Price 円462.00
GF Value 円519.35
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is SIOS EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, SIOS's Enterprise Value is 円-106 Mil. SIOS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 円 Mil. Therefore, SIOS's EV-to-OCF for today is .

The historical rank and industry rank for SIOS's EV-to-OCF or its related term are showing as below:

TSE:3744' s EV-to-OCF Range Over the Past 10 Years
Min: -3.53   Med: 6.46   Max: 170.25
Current: -0.21

During the past 13 years, the highest EV-to-OCF of SIOS was 170.25. The lowest was -3.53. And the median was 6.46.

TSE:3744's EV-to-OCF is ranked better than
65.19% of 2876 companies
in the Software industry
Industry Median: 6.805 vs TSE:3744: -0.21

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-21), SIOS's stock price is 円462.00. SIOS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was 円39.440. Therefore, SIOS's PE Ratio (TTM) for today is 11.71.


SIOS  (TSE:3744) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

SIOS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=462.00/39.440
=11.71

SIOS's share price for today is 円462.00.
SIOS's Earnings per Share (Diluted) 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39.440.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


SIOS EV-to-OCF Related Terms


SIOS EV-to-OCF Historical Data

* Premium members only.

The historical data trend for SIOS's EV-to-OCF 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 EV-to-OCF Chart

SIOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 -2.73 19.63 -0.68 4.22

SIOS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 - - - - -

TSE:3744 vs CRM, SHOP, UBER: EV-to-OCF Comparison

For the Software - Application subindustry, SIOS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SIOS EV-to-OCF vs Software Industry

For the Software industry and Technology sector, SIOS's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where SIOS's EV-to-OCF falls into.


TSE:3744
66GF Score
SIOS Corp TSE:3744
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SIOS EV-to-OCF Calculation

SIOS's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-105.500/
=

SIOS's current Enterprise Value is 円-106 Mil.
SIOS's Cash Flow from Operations 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 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.

Is SIOS (TSE:3744) Overvalued in 2026?

Based on GuruFocus' analysis, SIOS stock appears to be undervalued. The current stock price of 円462.00 is trading 11% below its estimated GF Value™ of 円519.35. GuruFocus considers SIOS to be Modestly Undervalued.

Key valuation signals for TSE:3744:

  • EV-to-OCF:
  • GF Value™: 円519.35 vs. price of 円462.00 (11% below fair value)
  • GF Score™: 66/100 with 3 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.
66GF Score

Get the complete analysis for TSE:3744

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円462.00
Price
円519.35
GF Value