SIOS (TSE:3744) Marketable Securities: 円0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TSE:3744 SIOS Corp TSE:3744
69 GF Score
Price 円517.00
GF Value 円500.77
Valuation Fairly Valued
! 4 Warning Signs
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What is SIOS Marketable Securities?

SIOS TSE:3744 +1.77% 69 Marketable Securities is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:3744 with a GF Score™ of 69/100 and a GF Value™ of 円500.77 (Fairly Valued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. SIOS's Marketable Securities for the quarter that ended in Dec. 2025 was 円0 Mil.

SIOS  (TSE:3744) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

SIOS Marketable Securities Related Terms

SIOS Marketable Securities Historical Data

* Premium members only.

The historical data trend for SIOS's Marketable Securities 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 Marketable Securities Chart

SIOS Annual Data
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Marketable Securities
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SIOS Quarterly Data
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TSE:3744
69GF Score
SIOS Corp TSE:3744
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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SIOS Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円0 Mil mean?
SIOS (TSE:3744) has a Marketable Securities of 円0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on SIOS and its competitors.
Is SIOS's Marketable Securities too high?
SIOS's current Marketable Securities is 円0 Mil. Overall, SIOS has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SIOS's Marketable Securities compare to QH and SHOP?
SIOS's Marketable Securities 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 Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on SIOS and its competitors. SIOS's current Marketable Securities 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 Fairly Valued. The stock's GF Value™ is 円500.77, compared to a current price of 円517.00 — trading 3.2% above its estimated fair value. The current Marketable Securities is 円0 Mil. SIOS's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For SIOS (TSE:3744), the current Marketable Securities is 円0 Mil 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 overvalued. The current stock price of 円517.00 is trading 3.2% above its estimated GF Value™ of 円500.77. GuruFocus considers SIOS to be Fairly Valued.

Key valuation signals for TSE:3744:

  • Marketable Securities: 円0 Mil
  • GF Value™: 円500.77 vs. price of 円517.00 (3.2% above 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

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

円517.00
Price
円500.77
GF Value