SIOS Corp (JP:3744)
:3744
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SIOS Corp
(3744)
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Rating:58Neutral
Price Target:
¥456.00
▼(-9.70% Downside)
Action:ReiteratedDate:03/25/26
The score is supported by a conservative, improving balance sheet and a return to profitability, but is held back by thin margins and volatile/weakening cash generation. Technical indicators further pressure the score due to a clear downtrend and negative momentum despite oversold readings. Valuation is moderate (P/E ~13.7) but lacks dividend support.
Positive Factors
Conservative balance sheet
Extremely low and declining leverage gives the company durable financial flexibility to fund R&D, support long-term service contracts, or withstand cyclical softness without refinancing pressure. This solvency reduces bankruptcy risk and supports strategic investments over the next several quarters.
Negative Factors
Thin operating and net margins
Very slim margins limit the company's ability to absorb cost inflation or fund growth initiatives internally. Persistent low margins constrain reinvestment in product development and sales, and make earnings volatile versus peers when revenue or costs shift modestly.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low and declining leverage gives the company durable financial flexibility to fund R&D, support long-term service contracts, or withstand cyclical softness without refinancing pressure. This solvency reduces bankruptcy risk and supports strategic investments over the next several quarters.
Read all positive factors
SIOS Corp (3744) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.83B
Dividend YieldN/A
Average Volume (3M)39.75K
Price to Earnings (P/E)13.7
Beta (1Y)0.87
Revenue Growth-7.31%
EPS Growth287.94%
CountryJP
Employees481
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)9.74
Shares Outstanding8,874,400
10 Day Avg. Volume32,170
30 Day Avg. Volume39,746
Financial Highlights & Ratios
PEG Ratio-1.56
Price to Book (P/B)2.36
Price to Sales (P/S)0.23
P/FCF Ratio23.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SIOS Corp Business Overview & Revenue Model
Company Description
SIOS Corporation engages in the open system infrastructure and application businesses. The company offers digital transformation services to transform products, services, and business models; LifeKeeper, a failover software product that automatica...
How the Company Makes Money
SIOS Corp generates revenue primarily by selling and supporting its system infrastructure software used for high availability and disaster recovery. Key revenue streams typically include: (1) software license revenue (or subscription revenue, depe...
SIOS Corp Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
76
Positive
Cash Flow
53
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.24B | 19.06B | 20.56B | 15.89B | 14.42B | 15.73B |
| Gross Profit | 5.24B | 5.29B | 5.33B | 5.22B | 4.67B | 4.88B |
| EBITDA | 728.09M | 458.04M | 647.78M | -31.24M | -437.77M | 488.81M |
| Net Income | 447.38M | 320.13M | 351.00M | -18.88M | -639.79M | 367.75M |
Balance Sheet | ||||||
| Total Assets | 7.54B | 8.66B | 8.09B | 6.73B | 6.04B | 6.67B |
| Cash, Cash Equivalents and Short-Term Investments | 3.34B | 3.59B | 3.68B | 2.60B | 2.51B | 3.15B |
| Total Debt | 54.10M | 47.24M | 102.30M | 181.22M | 222.95M | 314.85M |
| Total Liabilities | 5.91B | 6.81B | 6.55B | 5.54B | 4.80B | 4.77B |
| Stockholders Equity | 1.63B | 1.86B | 1.54B | 1.19B | 1.24B | 1.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 185.93M | 857.00M | -13.01M | -432.52M | 543.56M |
| Operating Cash Flow | 0.00 | 198.64M | 865.53M | 28.49M | -370.38M | 587.14M |
| Investing Cash Flow | 0.00 | -208.79M | 298.01M | 188.13M | -107.72M | 58.01M |
| Financing Cash Flow | 0.00 | -70.98M | -127.98M | -157.72M | -245.87M | -267.44M |
SIOS Corp Technical Analysis
Positive
505.00
Price Trends
466.72
Negative
491.20
Negative
480.55
Negative
Market Momentum
-9.17
Negative
50.57
Neutral
76.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3744, the sentiment is Positive. The current price of 505 is above the 20-day moving average (MA) of 431.50, above the 50-day MA of 466.72, and above the 200-day MA of 480.55, indicating a neutral trend. The MACD of -9.17 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 76.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3744.
SIOS Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥14.76B | 9.32 | ― | 3.14% | 3.58% | 0.23% | |
74 Outperform | ¥20.42B | 11.79 | ― | 2.40% | 21.57% | 129.44% | |
70 Outperform | ¥32.21B | 14.70 | ― | 2.83% | 4.51% | 75.35% | |
63 Neutral | ¥5.20B | 9.17 | ― | 2.28% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥3.83B | 13.67 | ― | ― | -7.31% | 287.94% | |
47 Neutral | ¥4.49B | -18.61 | ― | ― | -40.57% | 83.14% |
* Technology Sector Average
JP:3744
SIOS Corp
442.00
140.00
46.36%
JP:2307
Cross Cat Co., Ltd.
965.00
54.50
5.99%
JP:3648
AGS Corporation
1,194.00
475.16
66.10%
JP:3826
System Integrator Corp.
472.00
133.38
39.39%
JP:4826
Computer Institute Of Japan, Ltd.
514.00
98.55
23.72%
JP:7527
SystemSoft Corporation
53.00
-12.00
-18.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.