SIOS Corporation (TYO:3744)
Japan
· Delayed Price · Currency is JPY 454.00
+13.00 (2.95%)
Mar 10, 2026, 3:30 PM JST
SIOS Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,936 | 4,378 | 2,991 | 2,982 | 3,294 | 5,054 | Upgrade
|
| Market Cap Growth | 20.11% | 46.38% | 0.29% | -9.47% | -34.82% | -7.46% | Upgrade
|
| Enterprise Value | 396 | 1,264 | 168 | 462 | 1,036 | 2,191 | Upgrade
|
| Last Close Price | 454.00 | 505.00 | 345.00 | 344.00 | 374.49 | 559.31 | Upgrade
|
| PE Ratio | 12.30 | 13.68 | 8.52 | - | - | 13.77 | Upgrade
|
| PS Ratio | 0.21 | 0.23 | 0.14 | 0.19 | 0.23 | 0.32 | Upgrade
|
| PB Ratio | 2.12 | 2.36 | 1.95 | 2.51 | 2.65 | 2.66 | Upgrade
|
| P/TBV Ratio | 2.50 | 2.78 | 2.09 | 2.67 | 2.83 | 2.81 | Upgrade
|
| P/FCF Ratio | 21.39 | 23.79 | 3.49 | 271.09 | - | 9.01 | Upgrade
|
| P/OCF Ratio | 20.08 | 22.34 | 3.46 | 106.50 | - | 8.61 | Upgrade
|
| EV/Sales Ratio | 0.02 | 0.07 | 0.01 | 0.03 | 0.07 | 0.14 | Upgrade
|
| EV/EBITDA Ratio | 0.80 | 2.75 | 1.93 | - | - | 4.89 | Upgrade
|
| EV/EBIT Ratio | 0.91 | 3.15 | 4.79 | - | - | 6.12 | Upgrade
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| EV/FCF Ratio | 2.15 | 6.87 | 0.20 | 42.00 | - | 3.91 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.07 | 0.15 | 0.18 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.10 | 1.16 | - | - | 0.70 | Upgrade
|
| Debt / FCF Ratio | 0.25 | 0.25 | 0.12 | 16.36 | - | 0.56 | Upgrade
|
| Net Debt / Equity Ratio | -1.91 | -1.91 | -2.33 | -2.04 | -1.84 | -1.49 | Upgrade
|
| Net Debt / EBITDA Ratio | -7.70 | -7.70 | -41.10 | 16.38 | 4.86 | -6.33 | Upgrade
|
| Net Debt / FCF Ratio | -19.24 | -19.24 | -4.17 | -220.36 | 5.52 | -5.05 | Upgrade
|
| Asset Turnover | 2.28 | 2.28 | 2.78 | 2.50 | 2.28 | 2.33 | Upgrade
|
| Inventory Turnover | 2753.40 | 2753.40 | 3046.20 | 762.43 | 171.12 | 35.84 | Upgrade
|
| Quick Ratio | 1.07 | 1.07 | 1.01 | 0.98 | 1.05 | 1.23 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.16 | 1.12 | 1.20 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 18.86% | 18.86% | 25.77% | -1.48% | -40.70% | 21.31% | Upgrade
|
| Return on Assets (ROA) | 2.99% | 2.99% | 0.30% | -2.05% | -5.65% | 3.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.80% | 17.80% | 1.80% | -13.30% | -34.00% | 15.00% | Upgrade
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| Earnings Yield | 8.13% | 7.31% | 11.74% | -0.60% | -19.40% | 7.26% | Upgrade
|
| FCF Yield | 4.68% | 4.20% | 28.66% | 0.37% | -12.57% | 11.10% | Upgrade
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| Dividend Yield | - | - | - | 1.45% | 2.67% | 1.79% | Upgrade
|
| Payout Ratio | - | - | 12.25% | - | - | 23.71% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | - | - | - | 0.00% | Upgrade
|
| Total Shareholder Return | -0.01% | -0.01% | - | 1.45% | 2.67% | 1.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.