SIOS Corporation (TYO:3744)

SIOS Corporation Statistics

Total Valuation

TYO:3744 has a market cap or net worth of JPY 4.86 billion. The enterprise value is 1.01 billion.

Market Cap	4.86B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3744 has 8.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	8.67M
Shares Outstanding	8.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.44%
Owned by Institutions (%)	1.61%
Float	3.86M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.43
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.42
EV / Sales	0.05
EV / EBITDA	1.67
EV / EBIT	1.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.02.

Current Ratio	1.18
Quick Ratio	1.08
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 17.40%.

Return on Equity (ROE)	23.35%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	17.40%
Return on Capital Employed (ROCE)	21.25%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	40.49M
Profits Per Employee	841,785
Employee Count	493
Asset Turnover	2.22
Inventory Turnover	3,226.67

Taxes

In the past 12 months, TYO:3744 has paid 229.00 million in taxes.

Income Tax	229.00M
Effective Tax Rate	35.56%

Stock Price Statistics

The stock price has increased by +65.29% in the last 52 weeks. The beta is 0.61, so TYO:3744's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+65.29%
50-Day Moving Average	465.60
200-Day Moving Average	491.88
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	120,925

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 19.96 billion and earned 415.00 million in profits. Earnings per share was 47.87.

Revenue	19.96B
Gross Profit	5.44B
Operating Income	511.00M
Pretax Income	644.00M
Net Income	415.00M
EBITDA	571.75M
EBIT	511.00M
Earnings Per Share (EPS)	47.87

Balance Sheet

The company has 3.90 billion in cash and 42.00 million in debt, with a net cash position of 3.86 billion or 444.92 per share.

Cash & Cash Equivalents	3.90B
Total Debt	42.00M
Net Cash	3.86B
Net Cash Per Share	444.92
Equity (Book Value)	2.00B
Book Value Per Share	230.59
Working Capital	1.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.26%, with operating and profit margins of 2.56% and 2.08%.

Gross Margin	27.26%
Operating Margin	2.56%
Pretax Margin	3.23%
Profit Margin	2.08%
EBITDA Margin	2.86%
EBIT Margin	2.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	5.00
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.85%
Earnings Yield	8.53%
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4