SIOS (TSE:3744) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3744 SIOS Corp TSE:3744
69 GF Score
Price 円450.00
GF Value 円501.90
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SIOS Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

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

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

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

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


TSE:3744
69GF Score
SIOS Corp TSE:3744
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SIOS (TSE:3744) Overvalued in 2026?

Based on GuruFocus' analysis, SIOS stock appears to be undervalued. The current stock price of 円450.00 is trading 10.3% below its estimated GF Value™ of 円501.90. GuruFocus considers SIOS to be Modestly Undervalued.

Key valuation signals for TSE:3744:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円501.90 vs. price of 円450.00 (10.3% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for TSE:3744

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

円450.00
Price
円501.90
GF Value