Valuation SIOS Corporation

Stocks

Delayed Japan Exchange Other stock markets 20:00:00 2026-07-07 EDT			5-day change	1st Jan Change
506.00 ^JPY	-0.59%		+1.39%	+0.79%

02-11	SIOS Corporation cancelled the acquisition of SYNC Co., Ltd. from Shinichiro Ito.	CI
01-22	SIOS Corporation entered into a Share Transfer Agreement to acquire SYNC Co., Ltd. from Shinichiro Ito for approximately ¥250 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	5,461	5,054	3,294	2,982	2,991	4,378
Change	-	-7.46%	-34.82%	-9.47%	0.29%	46.39%
Enterprise Value (EV) ¹	3,081	2,220	1,010	558	-585.3	837.9
Change	-	-27.96%	-54.5%	-44.76%	-204.9%	243.14%
P/E	17.6x	13.8x	-5.16x	-166x	8.52x	13.7x
PBR	3.53x	2.66x	2.65x	2.51x	1.95x	2.36x
PEG	-	0.8x	0x	1.7x	-0x	-1.55x
Capitalization / Revenue	0.37x	0.32x	0.23x	0.19x	0.15x	0.23x
EV / Revenue	0.21x	0.14x	0.07x	0.04x	-0.03x	0.04x
EV / EBITDA	9.39x	4.95x	-2.15x	-3.77x	-6.73x	1.82x
EV / EBIT	13.1x	6.2x	-1.76x	-2.67x	-16.7x	2.09x
EV / FCF	5.15x	5.2x	-3.45x	2.72x	-0.81x	-6.53x
FCF Yield	19.4%	19.2%	-29%	36.8%	-123%	-15.3%
Dividend per Share ²	10	10	10	5	-	-
Rate of return	1.59%	1.72%	2.63%	1.45%	-	-
EPS ²	35.76	42.34	-73.71	-2.076	40.49	36.91
Distribution rate	28%	23.6%	-13.6%	-241%	-	-
Net sales ¹	14,841	15,725	14,420	15,889	20,561	19,059
EBITDA ¹	328	448	-470	-148	87	460
EBIT ¹	236	358	-573	-209	35	401
Net income ¹	310	367	-639	-18	351	320
Net Debt ¹	-2,380	-2,834	-2,284	-2,424	-3,576	-3,540
Reference price ²	630.00	583.00	380.00	344.00	345.00	505.00
Nbr of stocks (in thousands)	8,669	8,669	8,669	8,669	8,669	8,669
Announcement Date	3/26/21	3/28/22	3/29/23	3/29/24	3/28/25	3/25/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SIOS CORPORATION	-	-	-	-	27.39M
MICROSOFT CORPORATION	22.3x	8.57x	14.25x	0.95%	2,873B
PALANTIR TECHNOLOGIES INC.	98.25x	39.69x	66.35x	-.--%	318B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	123.57x	39.45x	124.78x	0.14%	127B
CADENCE DESIGN SYSTEMS, INC.	83.51x	16.78x	36.47x	-.--%	104B
DATADOG, INC.	485.88x	19.85x	79.94x	-.--%	90.9B
SYNOPSYS, INC.	163.44x	9.52x	23.53x	-.--%	84.69B
SEA LIMITED	34.7x	1.83x	14.33x	-.--%	64.31B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	140.92x	5.5x	27.6x	-.--%	47.98B
ROBLOX CORPORATION	-37.75x	5.07x	24.28x	-.--%	40.83B
Average	123.87x	16.25x	45.73x	0.12%	374.96B
Weighted average by Cap.	49.35x	12.58x	25.10x	0.74%