Japan · Delayed Price · Currency is JPY SIOS Corporation Statistics
Total Valuation
TYO:3744 has a market cap or net worth of JPY 3.84 billion. The enterprise value is 300.39 million.
| Market Cap | 3.84B |
| Enterprise Value | 300.39M |
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) | n/a |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 1.02% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 1.63.
| EV / Earnings | 0.94 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 0.69 |
| EV / FCF | 1.63 |
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 | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 17.76% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 38.66M |
| Profits Per Employee | 649,087 |
| Employee Count | 493 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 2,753.40 |
Taxes
In the past 12 months, TYO:3744 has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +29.53% 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 | +29.53% |
| 50-Day Moving Average | 444.16 |
| 200-Day Moving Average | 484.00 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 17,055 |
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 19.06 billion and earned 320.00 million in profits. Earnings per share was 36.91.
| Revenue | 19.06B |
| Gross Profit | 5.29B |
| Operating Income | 401.00M |
| Pretax Income | 487.00M |
| Net Income | 320.00M |
| EBITDA | 460.00M |
| EBIT | 401.00M |
| Earnings Per Share (EPS) | 36.91 |
Balance Sheet
The company has 3.59 billion in cash and 46.00 million in debt, with a net cash position of 3.54 billion or 408.35 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 46.00M |
| Net Cash | 3.54B |
| Net Cash Per Share | 408.35 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 214.09 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 196.00 million and capital expenditures -12.00 million, giving a free cash flow of 184.00 million.
| Operating Cash Flow | 196.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | -49.00M |
| Free Cash Flow | 184.00M |
| FCF Per Share | 21.22 |
Margins
Gross margin is 27.77%, with operating and profit margins of 2.10% and 1.68%.
| Gross Margin | 27.77% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.68% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 2.10% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 8.33% |
| FCF Yield | 4.79% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |