Stock 3744 SIOS CORPORATION
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Financials SIOS Corporation

Equities

3744

JP3547100002

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
612 JPY +1.83% Intraday chart for SIOS Corporation -0.65% +77.91%
2023 SIOS Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Emerson Electric to buy NI Corp for $8.2 billion RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,641 5,288 5,461 5,054 3,294 2,982
Enterprise Value (EV) 1 2,252 3,635 3,081 2,220 1,010 558
P/E ratio 16.2 x 165 x 17.6 x 13.8 x -5.16 x -166 x
Yield - 0.82% 1.59% - 2.63% -
Capitalization / Revenue 0.28 x 0.39 x 0.37 x 0.32 x 0.23 x 0.19 x
EV / Revenue 0.18 x 0.27 x 0.21 x 0.14 x 0.07 x 0.04 x
EV / EBITDA 5.93 x 25.2 x 9.39 x 4.95 x -2.15 x -3.77 x
EV / FCF -21.8 x 15 x 5.15 x 5.2 x -3.45 x 2.72 x
FCF Yield -4.58% 6.67% 19.4% 19.2% -29% 36.8%
Price to Book 2.68 x 4.04 x 3.53 x 2.66 x 2.65 x 2.51 x
Nbr of stocks (in thousands) 8,647 8,669 8,669 8,669 8,669 8,669
Reference price 2 421.0 610.0 630.0 583.0 380.0 344.0
Announcement Date 3/29/19 3/30/20 3/26/21 3/28/22 3/29/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,799 13,686 14,841 15,725 14,420 15,889
EBITDA 1 380 144 328 448 -470 -148
EBIT 1 295 55 236 358 -573 -209
Operating Margin 2.3% 0.4% 1.59% 2.28% -3.97% -1.32%
Earnings before Tax (EBT) 1 284 135 409 395 -542 -92
Net income 1 225 32 310 367 -639 -18
Net margin 1.76% 0.23% 2.09% 2.33% -4.43% -0.11%
EPS 2 26.05 3.693 35.76 42.34 -73.71 -2.076
Free Cash Flow 1 -103.1 242.5 598.6 426.5 -292.8 205.4
FCF margin -0.81% 1.77% 4.03% 2.71% -2.03% 1.29%
FCF Conversion (EBITDA) - 168.4% 182.51% 95.2% - -
FCF Conversion (Net income) - 757.81% 193.1% 116.21% - -
Dividend per Share - 5.000 10.00 - 10.00 -
Announcement Date 3/29/19 3/30/20 3/26/21 3/28/22 3/29/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 7,276 8,079 3,628 3,767 7,256 3,430 4,220 8,066 3,635
EBITDA - - - - - - - - -
EBIT 1 54 295 -16 -18 -225 -243 24 -106 -88
Operating Margin 0.74% 3.65% -0.44% -0.48% -3.1% -7.08% 0.57% -1.31% -2.42%
Earnings before Tax (EBT) 1 57 313 -3 1 -237 -215 46 -146 -61
Net income 1 19 234 -10 -4 -339 -227 12 -176 -10
Net margin 0.26% 2.9% -0.28% -0.11% -4.67% -6.62% 0.28% -2.18% -0.28%
EPS 2 2.290 27.06 -1.180 -0.4800 -39.21 -26.10 1.480 -20.34 -1.150
Dividend per Share - - - - - - - - -
Announcement Date 8/3/20 7/29/21 10/28/21 4/27/22 7/28/22 10/27/22 5/10/23 8/9/23 11/9/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,389 1,653 2,380 2,834 2,284 2,424
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -103 243 599 427 -293 205
ROE (net income / shareholders' equity) 18.5% 2.4% 21.7% 21.3% -40.7% -1.48%
ROA (Net income/ Total Assets) 3.61% 0.64% 2.42% 3.31% -5.65% -2.05%
Assets 1 6,228 4,976 12,803 11,072 11,305 877
Book Value Per Share 2 157.0 151.0 179.0 219.0 143.0 137.0
Cash Flow per Share 2 247.0 261.0 330.0 363.0 289.0 300.0
Capex 1 90 20 9 26 44 17
Capex / Sales 0.7% 0.15% 0.06% 0.17% 0.31% 0.11%
Announcement Date 3/29/19 3/30/20 3/26/21 3/28/22 3/29/23 3/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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