SIOS Corp. (3744) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gooddays Holdings, Inc.

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Acmos, Inc.

Lancers, Inc.

SIOS Corp.

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Daiwa Computer Co., Ltd.

AltPlus Inc.

AmidA Holdings Co., Ltd.

Ubiteq, Inc.

Ubiquitous AI Corp.

Why is SIOS Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 11.16% of over the last 5 years

The company has declared negative results in Dec'2025 after 10 consecutive positive quarters

NET PROFIT(Q) At JPY 64.15 MM has Fallen at -82.09%
RAW MATERIAL COST(Y) Grown by 10.26% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -190.63 %

Underperformed the market in the last 1 year

The stock has generated a return of 15.09% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SIOS Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SIOS Corp.

-100.0%

-0.32

53.65%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.13%

EBIT Growth (5y)

11.16%

EBIT to Interest (avg)

-69.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-2.08

Sales to Capital Employed (avg)

12.50

Tax Ratio

40.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

11.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.09

EV to EBIT

0.80

EV to EBITDA

0.70

EV to Capital Employed

-0.19

EV to Sales

0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

16.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND EQV(HY)

Highest at JPY 6,750.8 MM

NET SALES(Q)

Highest at JPY 5,454.6 MM

-13What is not working for the Company

NET PROFIT(Q)

At JPY 64.15 MM has Fallen at -82.09%

RAW MATERIAL COST(Y)

Grown by 10.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -190.63 %

PRE-TAX PROFIT(Q)

Lowest at JPY 93.85 MM

Here's what is working for SIOS Corp.

Net Sales

Highest at JPY 5,454.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 6,750.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 27.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 27.6 MM has Grown at 63.31%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for SIOS Corp.

Pre-Tax Profit

At JPY 93.85 MM has Fallen at -81.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 64.15 MM has Fallen at -82.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 93.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at -190.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 10.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales