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SIOS Corp.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3547100002
  • TKS: 3744
JPY
462.00
-3 (-0.65%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Acmos, Inc.
e-Seikatsu Co., Ltd.
SIOS Corp.
Lancers, Inc.
Daiwa Computer Co., Ltd.
and Factory, Inc.
AmidA Holdings Co., Ltd.
Ubiteq, Inc.
Ubiquitous AI Corp.
AltPlus Inc.

Why is SIOS Corp. ?

1
Poor long term growth as Operating profit has grown by an annual rate 11.16% of over the last 5 years
2
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 10.21% (YoY)
3
With ROE of 16.78%, it has a fair valuation with a 2.32 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.41%, its profits have fallen by -10%
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.41% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to SIOS Corp. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SIOS Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SIOS Corp.
-9.41%
-0.43
50.74%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
4.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.08
Sales to Capital Employed (avg)
12.50
Tax Ratio
34.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.32
EV to EBIT
1.84
EV to EBITDA
1.60
EV to Capital Employed
-0.43
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 10.21% (YoY

Here's what is not working for SIOS Corp.

Raw Material Cost
Grown by 10.21% (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

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