SIOS (TSE:3744) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSE:3744 SIOS Corp TSE:3744
68 GF Score
Price 円496.00
GF Value 円495.86
Valuation Fairly Valued
! 4 Warning Signs
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What is SIOS Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

SIOS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:3744 vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, SIOS's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, SIOS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where SIOS's Margin of Safety % (DCF Earnings Based) falls into.


TSE:3744
68GF Score
SIOS Corp TSE:3744
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SIOS (TSE:3744) Overvalued in 2026?

Based on GuruFocus' analysis, SIOS stock appears to be overvalued. The current stock price of 円496.00 is trading 0% above its estimated GF Value™ of 円495.86. GuruFocus considers SIOS to be Fairly Valued.

Key valuation signals for TSE:3744:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円495.86 vs. price of 円496.00 (0% above 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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円496.00
Price
円495.86
GF Value