SIOS Technology Inc
TSE:3744
Intrinsic Value
SIOS Corp. engages in the development and sale of web application and information technology (IT) systems. [ Read More ]
The intrinsic value of one SIOS Technology Inc stock under the Base Case scenario is 1 035.71 JPY. Compared to the current market price of 612 JPY, SIOS Technology Inc is Undervalued by 41%.
Valuation Backtest
SIOS Technology Inc
Run backtest to discover the historical profit from buying and selling SIOS Technology Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SIOS Technology Inc
Current Assets | 5.7B |
Cash & Short-Term Investments | 2.6B |
Receivables | 2.4B |
Other Current Assets | 704.2m |
Non-Current Assets | 965.6m |
Long-Term Investments | 407.2m |
PP&E | 132.8m |
Intangibles | 72.6m |
Other Non-Current Assets | 353m |
Current Liabilities | 5.1B |
Accounts Payable | 1.2B |
Other Current Liabilities | 3.9B |
Non-Current Liabilities | 388.1m |
Long-Term Debt | 56.2m |
Other Non-Current Liabilities | 332m |
Earnings Waterfall
SIOS Technology Inc
Revenue
|
15.9B
JPY
|
Cost of Revenue
|
-10.7B
JPY
|
Gross Profit
|
5.2B
JPY
|
Operating Expenses
|
-5.4B
JPY
|
Operating Income
|
-208.7m
JPY
|
Other Expenses
|
189.8m
JPY
|
Net Income
|
-18.9m
JPY
|
Free Cash Flow Analysis
SIOS Technology Inc
Profitability Score
Profitability Due Diligence
SIOS Technology Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
SIOS Technology Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SIOS Technology Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
SIOS Technology Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SIOS Technology Inc
Shareholder Return
Price
SIOS Technology Inc
Average Annual Return | -2.48% |
Standard Deviation of Annual Returns | 24.35% |
Max Drawdown | -57% |
Market Capitalization | 5.3B JPY |
Shares Outstanding | 8 668 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SIOS Corp. engages in the development and sale of web application and information technology (IT) systems. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 489 full-time employees. The company went IPO on 2004-08-05. The firm operates through two business segments. The Open System Base segment provides basic software products, including the LifeKeeper, SIOS iQ, Red Hat Enterprise Linux, which is a kind of Linux operating system (OS), and other Linux-related software. This segment also offers OSS-related consulting services. The Application segment is involved in the provision of multi function peripheral (MFP) related software products, the development, sales and maintenance of management support systems for financial institutions, the provision of cloud service Gluegent series, the consignment development of corporate information systems, consulting services for various information systems.
Contact
IPO
Employees
Officers
The intrinsic value of one SIOS Technology Inc stock under the Base Case scenario is 1 035.71 JPY.
Compared to the current market price of 612 JPY, SIOS Technology Inc is Undervalued by 41%.