XJPX3744
Market cap19mUSD
Dec 30, Last price
345.00JPY
1D
0.00%
1Q
-23.33%
Jan 2017
-62.25%
Name
SIOS Corp
Chart & Performance
Profile
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 automatically switches a failed primary server to a backup server; open-source solutions; and open-source software products. It also provides Gluegent Gate, which manages ID in the cloud; Gluegent Apps group scheduler that adds team calendar schedule management function to Google calendar; and support services for system development and implementation to educational and financial institutions, as well as develops, markets, and updates document management software applications. The company was formerly known as SIOS Technology, Inc. and changed its name to SIOS Corporation in October 2017. SIOS Corporation was incorporated in 1997 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 15,889,487 10.19% | 14,420,269 -8.30% | |||
Cost of revenue | 16,097,285 | 14,992,613 | |||
Unusual Expense (Income) | |||||
NOPBT | (207,798) | (572,344) | |||
NOPBT Margin | |||||
Operating Taxes | (74,344) | 97,397 | |||
Tax Rate | |||||
NOPAT | (133,454) | (669,741) | |||
Net income | (18,880) -97.05% | (639,793) -273.97% | |||
Dividends | (86,270) | (129,638) | |||
Dividend yield | 2.89% | 3.94% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 125,039 | 95,700 | |||
Long-term debt | 121,891 | 168,692 | |||
Deferred revenue | (21,695) | ||||
Other long-term liabilities | 332,824 | 314,346 | |||
Net debt | (2,764,234) | (2,799,706) | |||
Cash flow | |||||
Cash from operating activities | 28,490 | (370,380) | |||
CAPEX | (16,983) | (62,142) | |||
Cash from investing activities | 188,128 | (107,717) | |||
Cash from financing activities | (157,718) | (245,871) | |||
FCF | (1,527,603) | (661,365) | |||
Balance | |||||
Cash | 2,604,002 | 2,505,766 | |||
Long term investments | 407,162 | 558,332 | |||
Excess cash | 2,216,690 | 2,343,085 | |||
Stockholders' equity | 1,244,979 | 1,350,545 | |||
Invested Capital | 3,668,226 | 408,586 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 8,669 | 8,669 | |||
Price | 344.00 -9.47% | 380.00 -34.82% | |||
Market cap | 2,981,985 -9.47% | 3,294,054 -34.82% | |||
EV | 217,751 | 515,348 | |||
EBITDA | (146,764) | (469,265) | |||
EV/EBITDA | |||||
Interest | 947 | 1,541 | |||
Interest/NOPBT |