SIOS (TSE:3744) ROCE % : 0.07% (As of Jun. 2024)

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What is SIOS ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. SIOS's annualized ROCE % for the quarter that ended in Jun. 2024 was 0.07%.

SIOS ROCE % Historical Data

The historical data trend for SIOS's ROCE % 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.

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SIOS ROCE % Chart

SIOS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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6.73

20.24

17.79

-26.60

-5.66

SIOS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
ROCE %	Get a 7-Day Free Trial															-50.74	-16.95	30.38	20.20	0.07

SIOS ROCE % Calculation

SIOS's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-92.277	/	( ( (6022.332 - 4337.206)	+	(6706.581 - 5130.492) )	/ 2 )
	=	-92.277	/	( (1685.126	+	1576.089)	/ 2 )
	=	-92.277	/	1630.6075
	=	-5.66 %

SIOS's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	1.124	/	( ( (9243.691 - 7613.242)	+	(8524.684 - 6867.789) )	/ 2 )
	=	1.124	/	( ( 1630.449	+	1656.895 )	/ 2 )
	=	1.124	/	1643.672
	=	0.07 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2024) EBIT data.

SIOS (TSE:3744) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

SIOS ROCE % Related Terms

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SIOS Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » SIOS Corp (TSE:3744) » Definitions » ROCE %

Comparable Companies

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Address

2-12-3 Minami Azabu Minato-ku, SIOS Building, Tokyo, JPN, 106-0047

Website

https://www.sios.com

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, big data solution, and contract development of company information systems and related consulting services.

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