Japan · Delayed Price · Currency is JPY SIOS Corporation Statistics
Total Valuation
TYO:3744 has a market cap or net worth of JPY 4.33 billion. The enterprise value is 1.05 billion.
| Market Cap | 4.33B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| 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) | +0.01% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 0.63% |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.36.
| EV / Earnings | 2.34 |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.73 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.36% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 31.36% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 37.93M |
| Profits Per Employee | 929,314 |
| Employee Count | 481 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 3,714.00 |
Taxes
In the past 12 months, TYO:3744 has paid 288.00 million in taxes.
| Income Tax | 288.00M |
| Effective Tax Rate | 39.18% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.34, so TYO:3744's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 467.68 |
| 200-Day Moving Average | 389.54 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 211,490 |
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 18.24 billion and earned 447.00 million in profits. Earnings per share was 51.56.
| Revenue | 18.24B |
| Gross Profit | 5.24B |
| Operating Income | 234.00M |
| Pretax Income | 735.00M |
| Net Income | 447.00M |
| EBITDA | 275.00M |
| EBIT | 234.00M |
| Earnings Per Share (EPS) | 51.56 |
Balance Sheet
The company has 3.34 billion in cash and 53.00 million in debt, giving a net cash position of 3.29 billion or 379.40 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 53.00M |
| Net Cash | 3.29B |
| Net Cash Per Share | 379.40 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 187.56 |
| Working Capital | 989.00M |
Cash Flow
In the last 12 months, operating cash flow was 256.00 million and capital expenditures -16.00 million, giving a free cash flow of 240.00 million.
| Operating Cash Flow | 256.00M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 240.00M |
| FCF Per Share | 27.68 |
Margins
Gross margin is 28.75%, with operating and profit margins of 1.28% and 2.45%.
| Gross Margin | 28.75% |
| Operating Margin | 1.28% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.45% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 1.28% |
| FCF Margin | 1.32% |
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 | n/a |
| Earnings Yield | 10.31% |
| FCF Yield | 5.54% |
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |