Company Valuation: SIOS Corporation

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 Ratio 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 26/03/21 28/03/22 29/03/23 29/03/24 28/03/25 25/03/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.69M
23.05x8.86x14.74x0.92% 2,970B
100.07x40.36x67.47x-.--% 323B
123.61x36.74x124.32x0.14% 124B
87.81x17.63x38.45x-.--% 109B
168.42x9.76x24.91x-.--% 87B
418.21x18.03x72.61x-.--% 82.97B
28.52x1.46x11.37x-.--% 53.08B
125.39x4.6x23.42x-.--% 40.15B
-29.99x3.98x19.06x-.--% 32.69B
Average 116.12x 15.71x 44.04x 0.12% 382.12B
Weighted average by Cap. 47.25x 12.71x 24.99x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 3744 Stock
  4. Valuation SIOS Corporation
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!