View Past PerformanceSIOS バランスシートの健全性財務の健全性 基準チェック /66SIOSの総株主資本は¥2.0B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥9.8Bと¥7.8Bです。 SIOSの EBIT は¥511.0Mで、利息カバレッジ比率-17です。現金および短期投資は¥3.9Bです。主要情報0%負債資本比率JP¥0負債インタレスト・カバレッジ・レシオ-17x現金JP¥3.90bエクイティJP¥2.00b負債合計JP¥7.76b総資産JP¥9.76b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 13First quarter 2026 earnings released: EPS: JP¥15.34 (vs JP¥4.38 in 1Q 2025)First quarter 2026 results: EPS: JP¥15.34 (up from JP¥4.38 in 1Q 2025). Revenue: JP¥5.90b (up 18% from 1Q 2025). Net income: JP¥133.0m (up 250% from 1Q 2025). Profit margin: 2.3% (up from 0.8% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (JP¥4.62b market cap, or US$29.3m).Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥533, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 43% over the past three years.Reported Earnings • Feb 14Full year 2025 earnings released: EPS: JP¥36.91 (vs JP¥40.49 in FY 2024)Full year 2025 results: EPS: JP¥36.91 (down from JP¥40.49 in FY 2024). Revenue: JP¥19.1b (down 7.3% from FY 2024). Net income: JP¥320.0m (down 8.8% from FY 2024). Profit margin: 1.7% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 12SIOS Corporation, Annual General Meeting, Mar 26, 2026SIOS Corporation, Annual General Meeting, Mar 26, 2026.お知らせ • Dec 17SIOS Corporation to Report Fiscal Year 2025 Results on Feb 12, 2026SIOS Corporation announced that they will report fiscal year 2025 results on Feb 12, 2026分析記事 • Nov 12SIOS Corporation's (TSE:3744) Share Price Boosted 26% But Its Business Prospects Need A Lift TooSIOS Corporation ( TSE:3744 ) shareholders would be excited to see that the share price has had a great month, posting...Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: JP¥13.38 (vs JP¥4.04 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥13.38 (up from JP¥4.04 loss in 3Q 2024). Revenue: JP¥4.12b (up 5.3% from 3Q 2024). Net income: JP¥116.0m (up JP¥151.0m from 3Q 2024). Profit margin: 2.8% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 6.9% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥4.81b market cap, or US$31.4m).Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥555, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥513, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 34% over the past three years.お知らせ • Sep 14SIOS Corporation to Report Q3, 2025 Results on Nov 06, 2025SIOS Corporation announced that they will report Q3, 2025 results on Nov 06, 2025Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥550, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 61% over the past three years.分析記事 • Aug 09SIOS Corporation's (TSE:3744) Shares Bounce 25% But Its Business Still Trails The MarketTSE:3744 1 Year Share Price vs Fair Value Explore SIOS's Fair Values from the Community and select yours Despite an...Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: JP¥9.34 (vs JP¥1.73 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥9.34 (up from JP¥1.73 loss in 2Q 2024). Revenue: JP¥4.49b (down 17% from 2Q 2024). Net income: JP¥81.0m (up JP¥96.0m from 2Q 2024). Profit margin: 1.8% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 20SIOS Corporation (TSE:3744) Surges 26% Yet Its Low P/S Is No Reason For ExcitementSIOS Corporation ( TSE:3744 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...お知らせ • Jun 20SIOS Corporation to Report Q2, 2025 Results on Aug 07, 2025SIOS Corporation announced that they will report Q2, 2025 results on Aug 07, 2025Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥413, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 12% over the past three years.Reported Earnings • May 09First quarter 2025 earnings released: EPS: JP¥4.38 (vs JP¥4.38 in 1Q 2024)First quarter 2025 results: EPS: JP¥4.38 (in line with 1Q 2024). Revenue: JP¥4.99b (down 22% from 1Q 2024). Net income: JP¥38.0m (flat on 1Q 2024). Profit margin: 0.8% (up from 0.6% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥280, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the Software industry in Japan. Total loss to shareholders of 29% over the past three years.お知らせ • Mar 12SIOS Corporation to Report Q1, 2025 Results on May 08, 2025SIOS Corporation announced that they will report Q1, 2025 results on May 08, 2025Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥364, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 3.9% over the past three years.Reported Earnings • Feb 16Full year 2024 earnings released: EPS: JP¥40.49 (vs JP¥2.08 loss in FY 2023)Full year 2024 results: EPS: JP¥40.49 (up from JP¥2.08 loss in FY 2023). Revenue: JP¥20.6b (up 29% from FY 2023). Net income: JP¥351.0m (up JP¥369.0m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14SIOS Corporation, Annual General Meeting, Mar 27, 2025SIOS Corporation, Annual General Meeting, Mar 27, 2025.分析記事 • Feb 14SIOS Corporation's (TSE:3744) Shares Lagging The Industry But So Is The BusinessSIOS Corporation's ( TSE:3744 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...Buy Or Sell Opportunity • Feb 12Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥378. The fair value is estimated to be JP¥473, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥3.38b market cap, or US$21.4m).お知らせ • Jan 03SIOS Corporation to Report Fiscal Year 2024 Results on Feb 14, 2025SIOS Corporation announced that they will report fiscal year 2024 results on Feb 14, 2025New Risk • Jan 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (JP¥2.99b market cap, or US$19.0m).Upcoming Dividend • Dec 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.3%).Buy Or Sell Opportunity • Nov 09Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥392. The fair value is estimated to be JP¥530, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Sep 10SIOS Corporation to Report Q3, 2024 Results on Nov 07, 2024SIOS Corporation announced that they will report Q3, 2024 results on Nov 07, 2024Reported Earnings • Aug 13Second quarter 2024 earnings released: JP¥1.73 loss per share (vs JP¥21.69 loss in 2Q 2023)Second quarter 2024 results: JP¥1.73 loss per share (improved from JP¥21.69 loss in 2Q 2023). Revenue: JP¥5.40b (up 40% from 2Q 2023). Net loss: JP¥15.0m (loss narrowed 92% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Declared Dividend • Aug 10Dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 27th December 2024 Payment date: 31st March 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 5x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 502% to bring the payout ratio under control. However, EPS has declined by 42% over the last 5 years so the company would need to reverse this trend.分析記事 • Aug 08SIOS Corporation (TSE:3744) Looks Inexpensive After Falling 28% But Perhaps Not Attractive EnoughSIOS Corporation ( TSE:3744 ) shares have had a horrible month, losing 28% after a relatively good period beforehand...お知らせ • Jun 15SIOS Corporation to Report Q2, 2024 Results on Aug 08, 2024SIOS Corporation announced that they will report Q2, 2024 results on Aug 08, 2024Reported Earnings • May 09First quarter 2024 earnings released: EPS: JP¥4.38 (vs JP¥1.38 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.38 (up from JP¥1.38 in 1Q 2023). Revenue: JP¥6.41b (up 52% from 1Q 2023). Net income: JP¥38.0m (up 217% from 1Q 2023). Profit margin: 0.6% (up from 0.3% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.分析記事 • Apr 17The Market Doesn't Like What It Sees From SIOS Corporation's (TSE:3744) Revenues Yet As Shares Tumble 26%The SIOS Corporation ( TSE:3744 ) share price has softened a substantial 26% over the previous 30 days, handing back...お知らせ • Mar 13SIOS Corporation to Report Q1, 2024 Results on May 08, 2024SIOS Corporation announced that they will report Q1, 2024 results on May 08, 2024分析記事 • Feb 26Improved Revenues Required Before SIOS Corporation (TSE:3744) Stock's 40% Jump Looks JustifiedThe SIOS Corporation ( TSE:3744 ) share price has done very well over the last month, posting an excellent gain of 40...Reported Earnings • Feb 10Full year 2023 earnings released: JP¥2.08 loss per share (vs JP¥73.72 loss in FY 2022)Full year 2023 results: JP¥2.08 loss per share (improved from JP¥73.72 loss in FY 2022). Revenue: JP¥15.9b (up 10% from FY 2022). Net loss: JP¥18.0m (loss narrowed 97% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • Feb 10SIOS Corporation, Annual General Meeting, Mar 28, 2024SIOS Corporation, Annual General Meeting, Mar 28, 2024.New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 122% Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥3.91b market cap, or US$26.2m).お知らせ • Dec 28SIOS Corporation to Report Fiscal Year 2023 Results on Feb 08, 2024SIOS Corporation announced that they will report fiscal year 2023 results on Feb 08, 2024Reported Earnings • Nov 10Third quarter 2023 earnings released: JP¥1.15 loss per share (vs JP¥26.19 loss in 3Q 2022)Third quarter 2023 results: JP¥1.15 loss per share (improved from JP¥26.19 loss in 3Q 2022). Revenue: JP¥3.64b (up 6.0% from 3Q 2022). Net loss: JP¥10.0m (loss narrowed 96% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.お知らせ • Sep 15SIOS Corporation to Report Q3, 2023 Results on Nov 09, 2023SIOS Corporation announced that they will report Q3, 2023 results on Nov 09, 2023New Risk • Aug 11New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.51b market cap, or US$24.2m).Reported Earnings • Aug 10Second quarter 2023 earnings released: JP¥21.69 loss per share (vs JP¥38.65 loss in 2Q 2022)Second quarter 2023 results: JP¥21.69 loss per share (improved from JP¥38.65 loss in 2Q 2022). Revenue: JP¥3.85b (up 10% from 2Q 2022). Net loss: JP¥188.0m (loss narrowed 44% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 10Second quarter 2023 earnings released: JP¥21.69 loss per share (vs JP¥38.65 loss in 2Q 2022)Second quarter 2023 results: JP¥21.69 loss per share (improved from JP¥38.65 loss in 2Q 2022). Revenue: JP¥3.85b (up 10% from 2Q 2022). Net loss: JP¥188.0m (loss narrowed 44% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Jun 15SIOS Corporation to Report Q2, 2023 Results on Aug 09, 2023SIOS Corporation announced that they will report Q2, 2023 results on Aug 09, 2023Reported Earnings • May 12First quarter 2023 earnings released: EPS: JP¥1.38 (vs JP¥0.46 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥1.38 (up from JP¥0.46 loss in 1Q 2022). Revenue: JP¥4.22b (up 12% from 1Q 2022). Net income: JP¥12.0m (up JP¥16.0m from 1Q 2022). Profit margin: 0.3% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 01Full year 2022 earnings released: JP¥73.72 loss per share (vs JP¥42.34 profit in FY 2021)Full year 2022 results: JP¥73.72 loss per share (down from JP¥42.34 profit in FY 2021). Revenue: JP¥14.4b (down 8.3% from FY 2021). Net loss: JP¥639.0m (down 274% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Feb 04SIOS Corporation Announces Dividend of for the Fiscal Year Ended December 31, 2022, Payable on March 29, 2023SIOS Corporation announced dividend of JPY 10.00 per share for the fiscal year ended December 31, 2022, Payable on March 29, 2023.Reported Earnings • Feb 03Full year 2022 earnings released: JP¥73.72 loss per share (vs JP¥42.34 profit in FY 2021)Full year 2022 results: JP¥73.72 loss per share (down from JP¥42.34 profit in FY 2021). Revenue: JP¥14.4b (down 8.3% from FY 2021). Net loss: JP¥639.0m (down 274% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Feb 03SIOS Corporation, Annual General Meeting, Mar 28, 2023SIOS Corporation, Annual General Meeting, Mar 28, 2023.お知らせ • Dec 22SIOS Corporation to Report Fiscal Year 2022 Results on Feb 02, 2023SIOS Corporation announced that they will report fiscal year 2022 results on Feb 02, 2023Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.9%).Reported Earnings • Nov 19Third quarter 2022 earnings released: JP¥26.19 loss per share (vs JP¥1.15 loss in 3Q 2021)Third quarter 2022 results: JP¥26.19 loss per share (further deteriorated from JP¥1.15 loss in 3Q 2021). Revenue: JP¥3.43b (down 5.5% from 3Q 2021). Net loss: JP¥227.0m (loss widened JP¥217.0m from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Director Noboru Morita was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 28Third quarter 2022 earnings released: JP¥26.19 loss per share (vs JP¥1.15 loss in 3Q 2021)Third quarter 2022 results: JP¥26.19 loss per share (further deteriorated from JP¥1.15 loss in 3Q 2021). Revenue: JP¥3.43b (down 5.5% from 3Q 2021). Net loss: JP¥227.0m (loss widened JP¥217.0m from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Sep 18SIOS Corporation to Report Q3, 2022 Results on Oct 27, 2022SIOS Corporation announced that they will report Q3, 2022 results on Oct 27, 2022Reported Earnings • Jul 30Second quarter 2022 earnings released: JP¥38.65 loss per share (vs JP¥8.65 profit in 2Q 2021)Second quarter 2022 results: JP¥38.65 loss per share (down from JP¥8.65 profit in 2Q 2021). Revenue: JP¥3.49b (down 5.2% from 2Q 2021). Net loss: JP¥335.0m (down JP¥410.0m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jun 12SIOS Corporation to Report Q2, 2022 Results on Jul 28, 2022SIOS Corporation announced that they will report Q2, 2022 results on Jul 28, 2022Reported Earnings • Apr 30First quarter 2022 earnings released: JP¥0.46 loss per share (vs JP¥18.34 profit in 1Q 2021)First quarter 2022 results: JP¥0.46 loss per share (down from JP¥18.34 profit in 1Q 2021). Revenue: JP¥3.77b (down 14% from 1Q 2021). Net loss: JP¥4.00m (down 102% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Director Noboru Morita was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 08SIOS Corporation to Report Q1, 2022 Results on Apr 27, 2022SIOS Corporation announced that they will report Q1, 2022 results on Apr 27, 2022Reported Earnings • Apr 02Full year 2021 earnings released: EPS: JP¥42.34 (vs JP¥35.76 in FY 2020)Full year 2021 results: EPS: JP¥42.34 (up from JP¥35.76 in FY 2020). Revenue: JP¥15.7b (up 6.0% from FY 2020). Net income: JP¥367.0m (up 18% from FY 2020). Profit margin: 2.3% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥42.34 (up from JP¥35.76 in FY 2020). Revenue: JP¥15.7b (up 6.0% from FY 2020). Net income: JP¥367.0m (up 18% from FY 2020). Profit margin: 2.3% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Feb 04+ 4 more updatesSIOS Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022SIOS Corporation provided consolidated earnings guidance for the fiscal year ending December 31, 2022. For the period, the company expected net sales of JPY 16,000 million, operating income of JPY 100 million, profit attributable to owners of the parent of JPY 60 million and net income per share of JPY 6.92.Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 26 March 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.5%).Reported Earnings • Oct 29Third quarter 2021 earnings released: JP¥1.15 loss per share (vs JP¥10.73 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: JP¥3.63b (up 12% from 3Q 2020). Net loss: JP¥10.0m (down 111% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥796, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 30x in the Software industry in Japan. Total returns to shareholders of 23% over the past three years.Reported Earnings • Jul 31Second quarter 2021 earnings released: EPS JP¥8.65 (vs JP¥6.23 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥3.68b (up 12% from 2Q 2020). Net income: JP¥75.0m (up JP¥129.0m from 2Q 2020). Profit margin: 2.0% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • May 01First quarter 2021 earnings released: EPS JP¥18.34 (vs JP¥8.42 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥4.40b (up 11% from 1Q 2020). Net income: JP¥159.0m (up 118% from 1Q 2020). Profit margin: 3.6% (up from 1.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 03SIOS Corporation to Report Q1, 2021 Results on Apr 28, 2021SIOS Corporation announced that they will report Q1, 2021 results on Apr 28, 2021Reported Earnings • Feb 05Full year 2020 earnings released: EPS JP¥35.76 (vs JP¥3.69 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥14.8b (up 8.4% from FY 2019). Net income: JP¥310.0m (up JP¥278.0m from FY 2019). Profit margin: 2.1% (up from 0.2% in FY 2019). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 05New 90-day high: JP¥734The company is up 3.0% from its price of JP¥711 on 06 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 1.0% over the same period.お知らせ • Feb 05SIOS Corporation, Annual General Meeting, Mar 25, 2021SIOS Corporation, Annual General Meeting, Mar 25, 2021.Is New 90 Day High Low • Dec 07New 90-day low: JP¥605The company is down 11% from its price of JP¥677 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.お知らせ • Dec 05SIOS Corporation to Report Fiscal Year 2020 Results on Feb 03, 2021SIOS Corporation announced that they will report fiscal year 2020 results on Feb 03, 2021お知らせ • Sep 18+ 1 more update10art-ni (TSE:3744) completed the acquisition of SteelEye Technology, Inc.10art-ni (TSE:3744) signed a letter of intent to acquire SteelEye Technology, Inc. for $17 million on January 27, 2006. On May 30, 2006, the definitive agreement was signed. Post merger, SteelEye will become a wholly-owned subsidiary of 10art-ni. It will be know as SteelEye in Europe and America and as 10art-ni throughout Asia. Venrock, SAP Ventures, KeyNote Ventures, Lake Street Capital, LLC and Western Technology Investment agreed to sell their stakes in the transaction. Ronald H. Star, David E. Tang and Caroline Cosby of Howard Rice Nemerovski acted as legal advisors to SteelEye. Dorsey & Whitney LLP acted as legal advisor to SteelEye Technology, Inc. Milledge Hart, Christian Bennett and Karl Rinderknecht of Pagemill Partners acted as financial advisors to SteelEye. 10art-ni (TSE:3744) completed the acquisition of SteelEye Technology, Inc. in June, 2006.お知らせ • Sep 04SIOS Corporation to Report Q3, 2020 Results on Oct 29, 2020SIOS Corporation announced that they will report Q3, 2020 results on Oct 29, 2020お知らせ • Jun 19SIOS Corporation to Report Q2, 2020 Results on Aug 03, 2020SIOS Corporation announced that they will report Q2, 2020 results on Aug 03, 2020財務状況分析短期負債: 3744の 短期資産 ( ¥8.7B ) が 短期負債 ( ¥7.4B ) を超えています。長期負債: 3744の短期資産 ( ¥8.7B ) が 長期負債 ( ¥406.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 3744は負債がありません。負債の削減: 3744負債比率が23%であった 5 年前と比べて負債がありません。債務返済能力: 3744には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 3744には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 15:02終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SIOS Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 13First quarter 2026 earnings released: EPS: JP¥15.34 (vs JP¥4.38 in 1Q 2025)First quarter 2026 results: EPS: JP¥15.34 (up from JP¥4.38 in 1Q 2025). Revenue: JP¥5.90b (up 18% from 1Q 2025). Net income: JP¥133.0m (up 250% from 1Q 2025). Profit margin: 2.3% (up from 0.8% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (JP¥4.62b market cap, or US$29.3m).
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥533, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 43% over the past three years.
Reported Earnings • Feb 14Full year 2025 earnings released: EPS: JP¥36.91 (vs JP¥40.49 in FY 2024)Full year 2025 results: EPS: JP¥36.91 (down from JP¥40.49 in FY 2024). Revenue: JP¥19.1b (down 7.3% from FY 2024). Net income: JP¥320.0m (down 8.8% from FY 2024). Profit margin: 1.7% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 12SIOS Corporation, Annual General Meeting, Mar 26, 2026SIOS Corporation, Annual General Meeting, Mar 26, 2026.
お知らせ • Dec 17SIOS Corporation to Report Fiscal Year 2025 Results on Feb 12, 2026SIOS Corporation announced that they will report fiscal year 2025 results on Feb 12, 2026
分析記事 • Nov 12SIOS Corporation's (TSE:3744) Share Price Boosted 26% But Its Business Prospects Need A Lift TooSIOS Corporation ( TSE:3744 ) shareholders would be excited to see that the share price has had a great month, posting...
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: JP¥13.38 (vs JP¥4.04 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥13.38 (up from JP¥4.04 loss in 3Q 2024). Revenue: JP¥4.12b (up 5.3% from 3Q 2024). Net income: JP¥116.0m (up JP¥151.0m from 3Q 2024). Profit margin: 2.8% (up from net loss in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings have declined by 6.9% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥4.81b market cap, or US$31.4m).
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥555, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥513, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 34% over the past three years.
お知らせ • Sep 14SIOS Corporation to Report Q3, 2025 Results on Nov 06, 2025SIOS Corporation announced that they will report Q3, 2025 results on Nov 06, 2025
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥550, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 61% over the past three years.
分析記事 • Aug 09SIOS Corporation's (TSE:3744) Shares Bounce 25% But Its Business Still Trails The MarketTSE:3744 1 Year Share Price vs Fair Value Explore SIOS's Fair Values from the Community and select yours Despite an...
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: JP¥9.34 (vs JP¥1.73 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥9.34 (up from JP¥1.73 loss in 2Q 2024). Revenue: JP¥4.49b (down 17% from 2Q 2024). Net income: JP¥81.0m (up JP¥96.0m from 2Q 2024). Profit margin: 1.8% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 20SIOS Corporation (TSE:3744) Surges 26% Yet Its Low P/S Is No Reason For ExcitementSIOS Corporation ( TSE:3744 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
お知らせ • Jun 20SIOS Corporation to Report Q2, 2025 Results on Aug 07, 2025SIOS Corporation announced that they will report Q2, 2025 results on Aug 07, 2025
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥413, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 12% over the past three years.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: JP¥4.38 (vs JP¥4.38 in 1Q 2024)First quarter 2025 results: EPS: JP¥4.38 (in line with 1Q 2024). Revenue: JP¥4.99b (down 22% from 1Q 2024). Net income: JP¥38.0m (flat on 1Q 2024). Profit margin: 0.8% (up from 0.6% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥280, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the Software industry in Japan. Total loss to shareholders of 29% over the past three years.
お知らせ • Mar 12SIOS Corporation to Report Q1, 2025 Results on May 08, 2025SIOS Corporation announced that they will report Q1, 2025 results on May 08, 2025
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥364, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 3.9% over the past three years.
Reported Earnings • Feb 16Full year 2024 earnings released: EPS: JP¥40.49 (vs JP¥2.08 loss in FY 2023)Full year 2024 results: EPS: JP¥40.49 (up from JP¥2.08 loss in FY 2023). Revenue: JP¥20.6b (up 29% from FY 2023). Net income: JP¥351.0m (up JP¥369.0m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14SIOS Corporation, Annual General Meeting, Mar 27, 2025SIOS Corporation, Annual General Meeting, Mar 27, 2025.
分析記事 • Feb 14SIOS Corporation's (TSE:3744) Shares Lagging The Industry But So Is The BusinessSIOS Corporation's ( TSE:3744 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...
Buy Or Sell Opportunity • Feb 12Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥378. The fair value is estimated to be JP¥473, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥3.38b market cap, or US$21.4m).
お知らせ • Jan 03SIOS Corporation to Report Fiscal Year 2024 Results on Feb 14, 2025SIOS Corporation announced that they will report fiscal year 2024 results on Feb 14, 2025
New Risk • Jan 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (JP¥2.99b market cap, or US$19.0m).
Upcoming Dividend • Dec 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 31 March 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.3%).
Buy Or Sell Opportunity • Nov 09Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥392. The fair value is estimated to be JP¥530, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.2% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Sep 10SIOS Corporation to Report Q3, 2024 Results on Nov 07, 2024SIOS Corporation announced that they will report Q3, 2024 results on Nov 07, 2024
Reported Earnings • Aug 13Second quarter 2024 earnings released: JP¥1.73 loss per share (vs JP¥21.69 loss in 2Q 2023)Second quarter 2024 results: JP¥1.73 loss per share (improved from JP¥21.69 loss in 2Q 2023). Revenue: JP¥5.40b (up 40% from 2Q 2023). Net loss: JP¥15.0m (loss narrowed 92% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Declared Dividend • Aug 10Dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 27th December 2024 Payment date: 31st March 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 5x earnings) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 502% to bring the payout ratio under control. However, EPS has declined by 42% over the last 5 years so the company would need to reverse this trend.
分析記事 • Aug 08SIOS Corporation (TSE:3744) Looks Inexpensive After Falling 28% But Perhaps Not Attractive EnoughSIOS Corporation ( TSE:3744 ) shares have had a horrible month, losing 28% after a relatively good period beforehand...
お知らせ • Jun 15SIOS Corporation to Report Q2, 2024 Results on Aug 08, 2024SIOS Corporation announced that they will report Q2, 2024 results on Aug 08, 2024
Reported Earnings • May 09First quarter 2024 earnings released: EPS: JP¥4.38 (vs JP¥1.38 in 1Q 2023)First quarter 2024 results: EPS: JP¥4.38 (up from JP¥1.38 in 1Q 2023). Revenue: JP¥6.41b (up 52% from 1Q 2023). Net income: JP¥38.0m (up 217% from 1Q 2023). Profit margin: 0.6% (up from 0.3% in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 17The Market Doesn't Like What It Sees From SIOS Corporation's (TSE:3744) Revenues Yet As Shares Tumble 26%The SIOS Corporation ( TSE:3744 ) share price has softened a substantial 26% over the previous 30 days, handing back...
お知らせ • Mar 13SIOS Corporation to Report Q1, 2024 Results on May 08, 2024SIOS Corporation announced that they will report Q1, 2024 results on May 08, 2024
分析記事 • Feb 26Improved Revenues Required Before SIOS Corporation (TSE:3744) Stock's 40% Jump Looks JustifiedThe SIOS Corporation ( TSE:3744 ) share price has done very well over the last month, posting an excellent gain of 40...
Reported Earnings • Feb 10Full year 2023 earnings released: JP¥2.08 loss per share (vs JP¥73.72 loss in FY 2022)Full year 2023 results: JP¥2.08 loss per share (improved from JP¥73.72 loss in FY 2022). Revenue: JP¥15.9b (up 10% from FY 2022). Net loss: JP¥18.0m (loss narrowed 97% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 10SIOS Corporation, Annual General Meeting, Mar 28, 2024SIOS Corporation, Annual General Meeting, Mar 28, 2024.
New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 122% Earnings have declined by 28% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (JP¥3.91b market cap, or US$26.2m).
お知らせ • Dec 28SIOS Corporation to Report Fiscal Year 2023 Results on Feb 08, 2024SIOS Corporation announced that they will report fiscal year 2023 results on Feb 08, 2024
Reported Earnings • Nov 10Third quarter 2023 earnings released: JP¥1.15 loss per share (vs JP¥26.19 loss in 3Q 2022)Third quarter 2023 results: JP¥1.15 loss per share (improved from JP¥26.19 loss in 3Q 2022). Revenue: JP¥3.64b (up 6.0% from 3Q 2022). Net loss: JP¥10.0m (loss narrowed 96% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
お知らせ • Sep 15SIOS Corporation to Report Q3, 2023 Results on Nov 09, 2023SIOS Corporation announced that they will report Q3, 2023 results on Nov 09, 2023
New Risk • Aug 11New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.51b market cap, or US$24.2m).
Reported Earnings • Aug 10Second quarter 2023 earnings released: JP¥21.69 loss per share (vs JP¥38.65 loss in 2Q 2022)Second quarter 2023 results: JP¥21.69 loss per share (improved from JP¥38.65 loss in 2Q 2022). Revenue: JP¥3.85b (up 10% from 2Q 2022). Net loss: JP¥188.0m (loss narrowed 44% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 10Second quarter 2023 earnings released: JP¥21.69 loss per share (vs JP¥38.65 loss in 2Q 2022)Second quarter 2023 results: JP¥21.69 loss per share (improved from JP¥38.65 loss in 2Q 2022). Revenue: JP¥3.85b (up 10% from 2Q 2022). Net loss: JP¥188.0m (loss narrowed 44% from 2Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 15SIOS Corporation to Report Q2, 2023 Results on Aug 09, 2023SIOS Corporation announced that they will report Q2, 2023 results on Aug 09, 2023
Reported Earnings • May 12First quarter 2023 earnings released: EPS: JP¥1.38 (vs JP¥0.46 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥1.38 (up from JP¥0.46 loss in 1Q 2022). Revenue: JP¥4.22b (up 12% from 1Q 2022). Net income: JP¥12.0m (up JP¥16.0m from 1Q 2022). Profit margin: 0.3% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 01Full year 2022 earnings released: JP¥73.72 loss per share (vs JP¥42.34 profit in FY 2021)Full year 2022 results: JP¥73.72 loss per share (down from JP¥42.34 profit in FY 2021). Revenue: JP¥14.4b (down 8.3% from FY 2021). Net loss: JP¥639.0m (down 274% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Feb 04SIOS Corporation Announces Dividend of for the Fiscal Year Ended December 31, 2022, Payable on March 29, 2023SIOS Corporation announced dividend of JPY 10.00 per share for the fiscal year ended December 31, 2022, Payable on March 29, 2023.
Reported Earnings • Feb 03Full year 2022 earnings released: JP¥73.72 loss per share (vs JP¥42.34 profit in FY 2021)Full year 2022 results: JP¥73.72 loss per share (down from JP¥42.34 profit in FY 2021). Revenue: JP¥14.4b (down 8.3% from FY 2021). Net loss: JP¥639.0m (down 274% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 03SIOS Corporation, Annual General Meeting, Mar 28, 2023SIOS Corporation, Annual General Meeting, Mar 28, 2023.
お知らせ • Dec 22SIOS Corporation to Report Fiscal Year 2022 Results on Feb 02, 2023SIOS Corporation announced that they will report fiscal year 2022 results on Feb 02, 2023
Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 28 March 2023. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.9%).
Reported Earnings • Nov 19Third quarter 2022 earnings released: JP¥26.19 loss per share (vs JP¥1.15 loss in 3Q 2021)Third quarter 2022 results: JP¥26.19 loss per share (further deteriorated from JP¥1.15 loss in 3Q 2021). Revenue: JP¥3.43b (down 5.5% from 3Q 2021). Net loss: JP¥227.0m (loss widened JP¥217.0m from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Director Noboru Morita was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 28Third quarter 2022 earnings released: JP¥26.19 loss per share (vs JP¥1.15 loss in 3Q 2021)Third quarter 2022 results: JP¥26.19 loss per share (further deteriorated from JP¥1.15 loss in 3Q 2021). Revenue: JP¥3.43b (down 5.5% from 3Q 2021). Net loss: JP¥227.0m (loss widened JP¥217.0m from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 18SIOS Corporation to Report Q3, 2022 Results on Oct 27, 2022SIOS Corporation announced that they will report Q3, 2022 results on Oct 27, 2022
Reported Earnings • Jul 30Second quarter 2022 earnings released: JP¥38.65 loss per share (vs JP¥8.65 profit in 2Q 2021)Second quarter 2022 results: JP¥38.65 loss per share (down from JP¥8.65 profit in 2Q 2021). Revenue: JP¥3.49b (down 5.2% from 2Q 2021). Net loss: JP¥335.0m (down JP¥410.0m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jun 12SIOS Corporation to Report Q2, 2022 Results on Jul 28, 2022SIOS Corporation announced that they will report Q2, 2022 results on Jul 28, 2022
Reported Earnings • Apr 30First quarter 2022 earnings released: JP¥0.46 loss per share (vs JP¥18.34 profit in 1Q 2021)First quarter 2022 results: JP¥0.46 loss per share (down from JP¥18.34 profit in 1Q 2021). Revenue: JP¥3.77b (down 14% from 1Q 2021). Net loss: JP¥4.00m (down 102% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Director Noboru Morita was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 08SIOS Corporation to Report Q1, 2022 Results on Apr 27, 2022SIOS Corporation announced that they will report Q1, 2022 results on Apr 27, 2022
Reported Earnings • Apr 02Full year 2021 earnings released: EPS: JP¥42.34 (vs JP¥35.76 in FY 2020)Full year 2021 results: EPS: JP¥42.34 (up from JP¥35.76 in FY 2020). Revenue: JP¥15.7b (up 6.0% from FY 2020). Net income: JP¥367.0m (up 18% from FY 2020). Profit margin: 2.3% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥42.34 (up from JP¥35.76 in FY 2020). Revenue: JP¥15.7b (up 6.0% from FY 2020). Net income: JP¥367.0m (up 18% from FY 2020). Profit margin: 2.3% (up from 2.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Feb 04+ 4 more updatesSIOS Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022SIOS Corporation provided consolidated earnings guidance for the fiscal year ending December 31, 2022. For the period, the company expected net sales of JPY 16,000 million, operating income of JPY 100 million, profit attributable to owners of the parent of JPY 60 million and net income per share of JPY 6.92.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 26 March 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.5%).
Reported Earnings • Oct 29Third quarter 2021 earnings released: JP¥1.15 loss per share (vs JP¥10.73 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: JP¥3.63b (up 12% from 3Q 2020). Net loss: JP¥10.0m (down 111% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥796, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 30x in the Software industry in Japan. Total returns to shareholders of 23% over the past three years.
Reported Earnings • Jul 31Second quarter 2021 earnings released: EPS JP¥8.65 (vs JP¥6.23 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥3.68b (up 12% from 2Q 2020). Net income: JP¥75.0m (up JP¥129.0m from 2Q 2020). Profit margin: 2.0% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • May 01First quarter 2021 earnings released: EPS JP¥18.34 (vs JP¥8.42 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥4.40b (up 11% from 1Q 2020). Net income: JP¥159.0m (up 118% from 1Q 2020). Profit margin: 3.6% (up from 1.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 03SIOS Corporation to Report Q1, 2021 Results on Apr 28, 2021SIOS Corporation announced that they will report Q1, 2021 results on Apr 28, 2021
Reported Earnings • Feb 05Full year 2020 earnings released: EPS JP¥35.76 (vs JP¥3.69 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥14.8b (up 8.4% from FY 2019). Net income: JP¥310.0m (up JP¥278.0m from FY 2019). Profit margin: 2.1% (up from 0.2% in FY 2019). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 05New 90-day high: JP¥734The company is up 3.0% from its price of JP¥711 on 06 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 1.0% over the same period.
お知らせ • Feb 05SIOS Corporation, Annual General Meeting, Mar 25, 2021SIOS Corporation, Annual General Meeting, Mar 25, 2021.
Is New 90 Day High Low • Dec 07New 90-day low: JP¥605The company is down 11% from its price of JP¥677 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period.
お知らせ • Dec 05SIOS Corporation to Report Fiscal Year 2020 Results on Feb 03, 2021SIOS Corporation announced that they will report fiscal year 2020 results on Feb 03, 2021
お知らせ • Sep 18+ 1 more update10art-ni (TSE:3744) completed the acquisition of SteelEye Technology, Inc.10art-ni (TSE:3744) signed a letter of intent to acquire SteelEye Technology, Inc. for $17 million on January 27, 2006. On May 30, 2006, the definitive agreement was signed. Post merger, SteelEye will become a wholly-owned subsidiary of 10art-ni. It will be know as SteelEye in Europe and America and as 10art-ni throughout Asia. Venrock, SAP Ventures, KeyNote Ventures, Lake Street Capital, LLC and Western Technology Investment agreed to sell their stakes in the transaction. Ronald H. Star, David E. Tang and Caroline Cosby of Howard Rice Nemerovski acted as legal advisors to SteelEye. Dorsey & Whitney LLP acted as legal advisor to SteelEye Technology, Inc. Milledge Hart, Christian Bennett and Karl Rinderknecht of Pagemill Partners acted as financial advisors to SteelEye. 10art-ni (TSE:3744) completed the acquisition of SteelEye Technology, Inc. in June, 2006.
お知らせ • Sep 04SIOS Corporation to Report Q3, 2020 Results on Oct 29, 2020SIOS Corporation announced that they will report Q3, 2020 results on Oct 29, 2020
お知らせ • Jun 19SIOS Corporation to Report Q2, 2020 Results on Aug 03, 2020SIOS Corporation announced that they will report Q2, 2020 results on Aug 03, 2020