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XJPX3744
Market cap19mUSD
Dec 30, Last price  
345.00JPY
1D
0.00%
1Q
-23.33%
Jan 2017
-62.25%
Name

SIOS Corp

Chart & Performance

D1W1MN
XJPX:3744 chart
P/E
P/S
0.19
EPS
Div Yield, %
2.88%
Shrs. gr., 5y
Rev. gr., 5y
7.89%
Revenues
15.89b
+10.19%
13,686,915,00014,841,739,00015,725,371,00014,420,269,00015,889,487,000
Net income
-19m
L-97.05%
32,360,000310,145,000367,750,000-639,793,000-18,880,000
CFO
28m
P
363,000,000649,314,000587,141,000-370,380,00028,490,000
Dividend
Dec 27, 202410 JPY/sh

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.
IPO date
Aug 05, 2004
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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