SIOS Corporation (TYO:3744)

SIOS Corporation Statistics

Total Valuation

TYO:3744 has a market cap or net worth of JPY 4.34 billion. The enterprise value is 1.23 billion.

Market Cap	4.34B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3744 has 8.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	8.67M
Shares Outstanding	8.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	0.38%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.48
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.06
EV / Sales	0.07
EV / EBITDA	2.42
EV / EBIT	2.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.03.

Current Ratio	1.21
Quick Ratio	1.05
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.50% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	41.50%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	38.36M
Profits Per Employee	1.24M
Employee Count	481
Asset Turnover	2.64
Inventory Turnover	5,271.20

Taxes

In the past 12 months, TYO:3744 has paid 293.00 million in taxes.

Income Tax	293.00M
Effective Tax Rate	32.88%

Stock Price Statistics

The stock price has increased by +35.77% in the last 52 weeks. The beta is 0.50, so TYO:3744's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+35.77%
50-Day Moving Average	515.68
200-Day Moving Average	448.76
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	38,235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3744 had revenue of JPY 18.45 billion and earned 598.00 million in profits. Earnings per share was 68.98.

Revenue	18.45B
Gross Profit	5.27B
Operating Income	418.00M
Pretax Income	891.00M
Net Income	598.00M
EBITDA	463.25M
EBIT	418.00M
Earnings Per Share (EPS)	68.98

Balance Sheet

The company has 3.16 billion in cash and 50.00 million in debt, with a net cash position of 3.11 billion or 359.21 per share.

Cash & Cash Equivalents	3.16B
Total Debt	50.00M
Net Cash	3.11B
Net Cash Per Share	359.21
Equity (Book Value)	1.75B
Book Value Per Share	202.10
Working Capital	1.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.57%, with operating and profit margins of 2.27% and 3.24%.

Gross Margin	28.57%
Operating Margin	2.27%
Pretax Margin	4.83%
Profit Margin	3.24%
EBITDA Margin	2.51%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

TYO:3744 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	13.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:3744 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 4.

Altman Z-Score	3.31
Piotroski F-Score	4