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 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 25.7M
21.88x8.41x13.98x0.97% 2,818B
95.24x38.43x64.23x-.--% 308B
139.58x41.52x140.49x0.13% 140B
86.09x17.3x37.59x-.--% 107B
168.33x9.78x24.17x-.--% 87.22B
409.3x17.2x69.27x-.--% 79.38B
30.04x1.55x12.1x-.--% 55.91B
136.52x5.1x25.96x-.--% 44.43B
-33.85x4.54x21.75x-.--% 36.89B
Average 117.01x 15.98x 45.51x 0.12% 367.69B
Weighted average by Cap. 47.16x 12.48x 25.32x 0.75%

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
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!