SIOS Corp (3744) Stock Statistics & Valuation Metrics

SIOS Corp has a market cap or net worth of ¥4.29B. The enterprise value is ¥552.32M.

SIOS Corp has 8,874,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

SIOS Corp’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.51%.

The current PE Ratio of SIOS Corp is 13.2. SIOS Corp’s PEG ratio is -1.56.

In the last 12 months, SIOS Corp had revenue of 19.06B and earned 320.13M in profits. Earnings per share was 36.93.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

SIOS Corp pays an annual dividend of ¥5, resulting in a dividend yield of ―

SIOS Corp upcoming earnings date is May 13, 2026, TBA (Confirmed).

SIOS Corp as a current ratio of 1.18, with Debt / Equity ratio of 2.54%

In the past 12 months, SIOS Corp has paid 167.02M in taxes.

SIOS Corp EV to EBITDA ratio is 1.83, with an EV/FCF ratio of 4.51.

SIOS Corp has ¥3.34B in cash and marketable securities with ¥73.10M in debt, giving a net cash position of ¥3.27B billion.

Gross margin is 27.77%, with operating margin of 2.09%, and net profit margin of 1.68%.

The average price target for SIOS Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―