Japan · Delayed Price · Currency is JPY SIOS Corporation Statistics
Total Valuation
TYO:3744 has a market cap or net worth of JPY 4.01 billion. The enterprise value is -97.22 million.
| Market Cap | 4.01B |
| Enterprise Value | -97.22M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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) | n/a |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 1.04% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 41.62M |
| Profits Per Employee | 693,712 |
| Employee Count | 493 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 3,346.67 |
Taxes
In the past 12 months, TYO:3744 has paid 157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.68, so TYO:3744's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 495.74 |
| 200-Day Moving Average | 492.28 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 40,435 |
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 20.52 billion and earned 342.00 million in profits. Earnings per share was 39.45.
| Revenue | 20.52B |
| Gross Profit | 5.46B |
| Operating Income | 417.00M |
| Pretax Income | 499.00M |
| Net Income | 342.00M |
| EBITDA | 503.00M |
| EBIT | 417.00M |
| Earnings Per Share (EPS) | 39.45 |
Balance Sheet
The company has 4.15 billion in cash and 37.00 million in debt, with a net cash position of 4.11 billion or 474.22 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 37.00M |
| Net Cash | 4.11B |
| Net Cash Per Share | 474.22 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 231.74 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 743.00 million and capital expenditures -4.00 million, giving a free cash flow of 739.00 million.
| Operating Cash Flow | 743.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 86.00M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 739.00M |
| FCF Per Share | 85.25 |
Margins
Gross margin is 26.60%, with operating and profit margins of 2.03% and 1.67%.
| Gross Margin | 26.60% |
| Operating Margin | 2.03% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.67% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 2.03% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 8.52% |
| FCF Yield | 18.41% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |