SIOS Corporation

SIOS Corporation

3744.T
SIOS CorporationJP flagTokyo Stock Exchange
509.00
JPY
-4.00
- -
4.41BMarket Cap
SIOS Corporation
3744.T
(Tokyo Stock Exchange)

Recent

price

509.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
575.24
589.43
695.4
760.92
839.82
1,088.84
1,403.13
1,446.4
1,481.68
1,579.59
1,712.13
1,814.07
1,663.51
1,834.7
- -
- -
2,264.29
Revenue per Share
-36.04
-28.56
3.97
12.71
4.48
-21.67
29.56
-68.11
26.15
3.73
35.78
42.42
-73.81
-2.18
- -
- -
20.88
Basic EPS, GAAP
-1.55
24.65
42.4
-3.54
38.1
14.01
24.46
71.26
-7.24
21.33
68.39
62.7
-49.9
-1.5
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
2.93
4.92
4.98
0.01
- -
- -
- -
4.93
10.06
14.95
9.96
- -
- -
- -
Dividend per Share
144.38
115.83
164.69
173.73
171.87
134.9
-7.79
95.95
121.81
180.56
211.26
243.68
155.8
143.75
- -
- -
141.34
Book Value per Share
145.88
144.88
164.07
196.48
189.22
38
78.55
117.78
147
124.87
165.66
207.35
134.25
128.79
- -
- -
127.48
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
- -
- -
9
Basic Weighted Avg Shares
4,988
5,111
6,029
6,625
7,368
9,363
12,080
12,470
12,800
13,687
14,842
15,725
14,420
15,889
20,562
19,060
19,628
Sales/Revenue/Turnover
-5.67
-3.04
1.84
3.71
0.89
-1.19
3.93
2.57
2.27
0.4
1.59
2.28
-3.97
-1.31
0.17
2.11
-0.62
Operating Margin (%)
314
293
182
76
60
66
179
177
85
90
93
90
103
61
52
59
- -
Depreciation Expense
-312
-248
34
111
39
-186
254
-587
226
32
310
368
-640
-19
352
320
181
Net Income, GAAP
- -
- -
77.93
25.19
77.28
- -
- -
- -
20.72
76.18
24.26
7.26
- -
- -
40.87
34.29
52.11
Effective Tax Rate (%)
-6.26
-4.84
0.57
1.67
0.53
-1.99
2.11
-4.71
1.76
0.24
2.09
2.34
-4.44
-0.12
1.71
1.68
0.92
Profit Margin (%)
1,019
1,102
1,288
1,544
1,467
1,029
1,074
1,309
1,229
1,124
1,309
1,506
858
611
993
1,176
630
Working Capital
13
14
14
6
3
980
820
690
561
425
299
200
127
56
30
28
57
LT Debt
1,718
1,447
1,514
1,752
1,734
1,414
1,648
1,077
1,360
1,309
1,548
1,898
1,244
1,188
1,537
1,857
1,226
Total Equity
- -
- -
1.55
10.78
0.82
- -
- -
- -
10.94
0.64
8.88
15.37
- -
- -
1.26
13.78
- -
Return on Invested Capital (%)
- -
- -
3.17
7.43
2.64
- -
- -
- -
13.07
1.67
13.92
15.61
- -
- -
22.9
17.98
0.56
Return on Capital (%)
-22.19
-21.95
2.83
7.52
2.6
-13.97
- -
- -
24.04
2.47
18.27
18.65
-36.95
-1.45
25.19
18.75
15.65
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
125
86
86
LT Borrowings
50
33
16
LT Finance Leases
7
43
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
2,982
5,947
5,019

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
5,741
8,276
7,498
Cash, Cash Equivalents & STI
2,604
2,711
3,063
Accounts Receivable, Net
2,433
4,842
3,671
Inventories
2
2
3
Total Current Liabilities
5,130
7,613
6,868
Payables & Accruals
- -
- -
- -
ST Debt
125
86
86
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.65%
6.76%
20.77%
Free Cash Flow
-640.63%
-1,277.55%
-102.47%
Net Income, GAAP
-225.73%
-464.85%
-8.98%
Sales/Revenue/Turnover
8.02%
5.99%
-7.3%
Total Cash Common Dividend
- -
-6.06%
-99.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,406
5,399
- -
- -
20,562
2025
- -
- -
- -
- -
19,060
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.46
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
SIOS Corporation (3744.T) provides software products and information technology services focused on open systems infrastructure and applications, including development, infrastructure construction, operation support, and consulting based on open source software. The company offers core products and services such as LifeKeeper, a high availability clustering and failover software that automatically switches failed primary servers to backups for applications including SAP, Oracle, SQL Server, and others across cloud, virtual, and on-premises environments; SIOS DataKeeper for data replication and disaster recovery without costly SAN hardware; Gluegent series of SaaS for cloud-based multifunctional peripherals and management support systems; Red Hat-related products; open-source solutions including SIOS OSS Yorozu Sodan Shitsu consulting service for OSS inquiries and system implementation; and digital transformation services to overhaul products, services, and business models. SIOS operates through two main segments: Open System Infrastructure, which encompasses high availability software sales, OSS products, and consulting; and Application, covering financial institution management systems, cloud SaaS, and multi-peripheral software. Founded in 1997 as Ten Art-ni Corporation and headquartered at SIOS Building, 2-12-3 Minami-Azabu, Minato-ku, Tokyo, Japan, the company maintains a global presence with subsidiaries including SIOS Technology, Inc. in Tokyo (established 2017), SIOS Technology Corp. in San Mateo, California (acquired as SteelEye Technology in 2006, founded 1999), and serves industries such as finance, manufacturing, healthcare, government, and energy primarily in Japan, the United States, India, and GCC regions. Recent developments include a strategic partnership announced in June 2025 with FCS InfoTech to expand high availability and disaster recovery solutions via LifeKeeper and DataKeeper into India and the GCC region, enhancing delivery for critical workloads with local support; this builds on prior integrations like the 2020 reacquisition of Gluegent, Inc. and ongoing emphasis on cloud migration and cyber resiliency. The company lists on the Tokyo Stock Exchange Standard Market, employs approximately 481-493 staff, and reported fiscal 2024 revenue of JPY 20.56 billion with 29.4% sales growth.