SIOS Corporation (TYO:3744)
Japan · Delayed Price · Currency is JPY 479.00
-15.00 (-3.04%)
Oct 19, 2026, 3:30 PM JST
SIOS Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,152 | 4,378 | 2,991 | 2,982 | 3,294 | 5,054 | |
Market Cap Growth | 6.16% | 46.38% | 0.29% | -9.47% | -34.82% | -7.46% |
Enterprise Value | 41 | 1,264 | 168 | 462 | 1,036 | 2,191 |
Last Close Price | 494.00 | 505.00 | 345.00 | 344.00 | 374.49 | 559.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.52 | 13.68 | 8.52 | - | - | 13.77 |
PS Ratio | 0.21 | 0.23 | 0.14 | 0.19 | 0.23 | 0.32 |
PB Ratio | 2.13 | 2.36 | 1.95 | 2.51 | 2.65 | 2.66 |
P/TBV Ratio | 2.43 | 2.78 | 2.09 | 2.67 | 2.83 | 2.81 |
P/FCF Ratio | 5.80 | 23.79 | 3.49 | 271.09 | - | 9.01 |
P/OCF Ratio | 5.76 | 22.34 | 3.46 | 106.50 | - | 8.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.01 | 0.07 | 0.01 | 0.03 | 0.07 | 0.14 |
EV/EBITDA Ratio | 0.32 | 2.75 | 1.93 | - | - | 4.89 |
EV/EBIT Ratio | 0.38 | 3.15 | 4.79 | - | - | 6.12 |
EV/FCF Ratio | 0.23 | 6.87 | 0.20 | 42.00 | - | 3.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.07 | 0.15 | 0.18 | 0.17 |
Debt / EBITDA Ratio | 0.07 | 0.10 | 1.16 | - | - | 0.70 |
Debt / FCF Ratio | 0.05 | 0.25 | 0.12 | 16.36 | - | 0.56 |
Net Debt / Equity Ratio | -2.05 | -1.91 | -2.33 | -2.04 | -1.84 | -1.49 |
Net Debt / EBITDA Ratio | -8.17 | -7.70 | -41.10 | 16.38 | 4.86 | -6.33 |
Net Debt / FCF Ratio | -5.56 | -19.24 | -4.17 | -220.36 | 5.52 | -5.05 |
Asset Turnover | 2.42 | 2.28 | 2.78 | 2.50 | 2.28 | 2.33 |
Inventory Turnover | 3346.67 | 2753.40 | 3046.20 | 762.43 | 171.12 | 35.84 |
Quick Ratio | 1.09 | 1.07 | 1.01 | 0.98 | 1.05 | 1.23 |
Current Ratio | 1.20 | 1.18 | 1.16 | 1.12 | 1.20 | 1.35 |
Return on Equity (ROE) | 18.82% | 18.86% | 25.77% | -1.48% | -40.70% | 21.31% |
Return on Assets (ROA) | 3.07% | 2.99% | 0.30% | -2.05% | -5.65% | 3.31% |
Return on Capital Employed (ROCE) | 17.30% | 17.80% | 1.80% | -13.30% | -34.00% | 15.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.99% | 7.31% | 11.74% | -0.60% | -19.40% | 7.26% |
FCF Yield | 17.26% | 4.20% | 28.66% | 0.37% | -12.57% | 11.10% |
Dividend Yield | 1.04% | - | - | 1.45% | 2.63% | 1.71% |
Payout Ratio | 12.67% | - | 12.25% | - | - | 23.71% |
Buyback Yield / Dilution | -0.00% | -0.01% | - | - | - | 0.00% |
Total Shareholder Return | 1.01% | -0.01% | - | 1.45% | 2.63% | 1.71% |