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SIOS Corp.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3547100002
JPY
502.00
-5 (-0.99%)

Dec 11

TKS

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SIOS Corp.
e-Seikatsu Co., Ltd.
Daiwa Computer Co., Ltd.
Acmos, Inc.
Ubiteq, Inc.
Gooddays Holdings, Inc.
Lancers, Inc.
AltPlus Inc.
Ubiquitous AI Corp.
AmidA Holdings Co., Ltd.
and Factory, Inc.
Why is SIOS Corp. ?
1
The company has declared Positive results for the last 8 consecutive quarters
  • PRE-TAX PROFIT(Q) At JPY 170.24 MM has Grown at 446.41%
  • ROCE(HY) Highest at 31.37%
  • NET PROFIT(Q) At JPY 92.78 MM has Grown at 244.52%
2
With ROE of 24.73%, it has a attractive valuation with a 2.01 Price to Book Value
  • Over the past year, while the stock has generated a return of 30.05%, its profits have risen by 17198.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  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.
30.05%
-0.28
53.19%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
6.26%
EBIT Growth (5y)
-4.08%
EBIT to Interest (avg)
-69.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.08
Sales to Capital Employed (avg)
12.81
Tax Ratio
40.14%
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
8
Industry P/E
Price to Book Value
2.01
EV to EBIT
-1.14
EV to EBITDA
-0.73
EV to Capital Employed
0.06
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.08%
ROE (Latest)
24.73%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

19What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 170.24 MM has Grown at 446.41%

ROCE(HY)

Highest at 31.37%

NET PROFIT(Q)

At JPY 92.78 MM has Grown at 244.52%

RAW MATERIAL COST(Y)

Fallen by -20.27% (YoY

CASH AND EQV(HY)

Highest at JPY 6,625.99 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3,256.15%

-10What is not working for the Company
NET SALES(Q)

At JPY 4,493.58 MM has Fallen at -16.77%

DEBT-EQUITY RATIO (HY)

Highest at -202.11 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.96%

Here's what is working for SIOS Corp.
Pre-Tax Profit
At JPY 170.24 MM has Grown at 446.41%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 92.78 MM has Grown at 244.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 6,625.99 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3,256.15%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -20.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SIOS Corp.
Net Sales
At JPY 4,493.58 MM has Fallen at -16.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Debt-Equity Ratio
Highest at -202.11 %
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

Debtors Turnover Ratio
Lowest at 5.96%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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