SIOS CORPORATIONSS

SIOS CORPORATION

459JPYD
+4+0.88%
At close at 09:03 GMT
JPY
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3744 fundamentals

Key facts

Market capitalization‪3.94 B‬JPY
Founded1997
CEO
Websitesios.com
About

SIOS Corp. engages in the development and sale of web application and information technology (IT) systems. It operates through the Open System Infrastructure and Application segments. The Open System Infrastructure segment offers LifeKeeper, a software that helps avoid system shutdown when IT systems fail, operational support systems, and consulting services. The Application segment provides multi-function product software, cloud solution, big data solution, and contract development of company information systems and related consulting services. The company was founded on May 23, 1997 and is headquartered in Tokyo, Japan.

Ownership
‪‪8.67 M‬‬
Closely held shares
‪‪4.66 M‬‬ (53.77%)
Free Float shares
‪‪4.01 M‬‬ (46.23%)
Closely held shares
‪‪4.66 M‬‬ (53.77%)
Free Float shares
‪‪4.01 M‬‬ (46.23%)
Capital structure
Market cap
‪‪3.94 B‬‬
Debt
‪‪77.51 M‬‬
Cash & equivalents
‪‪3.28 B‬‬
Enterprise value
‪‪738.19 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.94 B‬‬
Price to earning ratio (P/E)
11.21x
Price to sales ratio (P/S)
0.21x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.21x
Price to sales ratio (P/S)
0.21x
Valuation ratios
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪220.00‬
‪440.00‬
‪660.00‬
‪880.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2.6%‬
‪0.0%‬
‪2.6%‬
‪5.2%‬
‪7.8%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Open System Platform
Application
Reconciling Items
By country
Period: 2024
Japan
Americas
Europe
Other Regions

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Earnings
Next:Aug 7, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−15.00‬
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0.0%‬
‪0.7%‬
‪1.4%‬
‪2.1%‬
‪2.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities