SIOS (TSE:3744) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:3744 SIOS Corp TSE:3744
68 GF Score
Price 円494.00
GF Value 円495.86
Valuation Fairly Valued
! 4 Warning Signs
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What is SIOS FCF Margin %?

SIOS TSE:3744 -0.40% 68 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:3744 with a GF Score™ of 68/100 and a GF Value™ of 円495.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,815 Software companies, SIOS ranks worse than 55.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SIOS's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. SIOS's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, SIOS's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, SIOS's current FCF Yield % is -0.44%.

The historical rank and industry rank for SIOS's FCF Margin % or its related term are showing as below:

TSE:3744' s FCF Margin % Range Over the Past 10 Years
Min: -3   Med: 1.55   Max: 4.93
Current: -0.18


During the past 13 years, the highest FCF Margin % of SIOS was 4.93%. The lowest was -3.00%. And the median was 1.55%.

TSE:3744's FCF Margin % is ranked worse than
55.63% of 2815 companies
in the Software industry
Industry Median: 2.41 vs TSE:3744: -0.18


SIOS FCF Margin % Related Terms


SIOS FCF Margin % Historical Data

* Premium members only.

The historical data trend for SIOS's FCF Margin % 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 FCF Margin % Chart

SIOS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.46 -3.00 -0.08 3.73 -0.10

SIOS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
FCF Margin % 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 vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, SIOS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, SIOS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SIOS's FCF Margin % falls into.


TSE:3744
68GF Score
SIOS Corp TSE:3744
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SIOS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SIOS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-18.976/19059.817
=-0.10 %

SIOS's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
SIOS (TSE:3744) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SIOS and its competitors. According to the industry distribution chart, SIOS ranks #1566 out of 2815 companies in the Software industry, placing it in the top 55.6%.
Is SIOS's FCF Margin % too high?
SIOS's current FCF Margin % is 0.00%. Based on the distribution chart, SIOS ranks #1566 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, SIOS has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SIOS's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, SIOS ranks #1566 out of 2815 companies for FCF Margin %. This places SIOS in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SIOS and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIOS's current FCF Margin % is 0.00%. 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 Fairly Valued. The stock's GF Value™ is 円495.86, compared to a current price of 円494.00 — trading 0.4% below its estimated fair value. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For SIOS (TSE:3744), the current FCF Margin % is 0.00% as of Dec. 2025. 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494.00 is trading 0.4% below its estimated GF Value™ of 円495.86. GuruFocus considers SIOS to be Fairly Valued.

Key valuation signals for TSE:3744:

  • FCF Margin %: 0.00%
  • GF Value™: 円495.86 vs. price of 円494.00 (0.4% 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円494.00
Price
円495.86
GF Value