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SIOS Technology Inc
TSE:3744

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SIOS Technology Inc
TSE:3744
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Price: 403 JPY +1.26% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one SIOS Technology Inc stock under the Base Case scenario is 863.12 JPY. Compared to the current market price of 403 JPY, SIOS Technology Inc is Undervalued by 53%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
863.12 JPY
Undervaluation 53%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

38/100
Profitability
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 52/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
52/100
Solvency
Score

SIOS Technology Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
32%
Gross Margin
-3%
Operating Margin
-3%
Net Margin
-2%
FCF Margin
-27%
ROE
-20%
ROIC
Other

Capital Structure
SIOS Technology Inc

Market Capitalization 3.5B JPY
Total Debt 145M JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 2.5B JPY
Short-Term Investments 0 JPY
Enterprise Value 1.2B JPY

Wall St
Price Targets

Price Targets Summary
SIOS Technology Inc

There are no price targets for SIOS Technology Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
SIOS Technology Inc

Suppliers & Customers
SIOS Technology Inc

SIOS Technology Inc has 16 key suppliers from 4 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

SIOS Technology Inc has 13 key customers from 3 countries and 5 industries. The majority of these customers are located in Japan, with the largest number of customers in the Technology industry.

Shareholder Return

Price
SIOS Technology Inc

1M 1M
0%
6M 6M
+5%
1Y 1Y
-27%
3Y 3Y
-27%
5Y 5Y
-40%
Annual Price Range
403
52w Low
347
52w High
583
Price Metrics
Average Annual Return 1.21%
Standard Deviation of Annual Returns 31.3%
Max Drawdown -75%

Company Profile

SIOS Technology Inc

Country

Japan

Industry

Technology

Market Cap

3.5B JPY

Dividend Yield

4.95%

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

TOKYO-TO
Minato-ku
SIOS Bldg., 2-12-3, Minami Azabu
+81364015111.0
https://www.sios.com/

IPO

2004-08-05

Employees

489

Officers

CEO & Representative Director
Mr. Nobuo Kita
Managing Exec. Officer & Director
Mr. Tokutaro Kobayashi

See Also

Similar Stocks
What is the Intrinsic Value of one SIOS Technology Inc stock?

The intrinsic value of one SIOS Technology Inc stock under the Base Case scenario is 863.12 JPY.

Is SIOS Technology Inc stock undervalued or overvalued?

Compared to the current market price of 403 JPY, SIOS Technology Inc is Undervalued by 53%.