SIOS Corporation
Tokyo Stock ExchangeTotal Valuation
SIOS Corporation carries a market capitalization of 4.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.43B |
| Enterprise Value | 2.10B |
Share Statistics
SIOS Corporation currently has 8.67M shares outstanding.
| Shares Outstanding | 8.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SIOS Corporation trades at a trailing price-to-earnings ratio of 27.73. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 4.10.
| PE Ratio | 27.73 |
| PS Ratio | 0.26 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,302.29 |
Financial Position
SIOS Corporation maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.71, indicating elevated leverage, while an interest coverage ratio of -179.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.45 |
| Debt / Equity | 11.71 |
| Debt / EBITDA | -1.18 |
| Interest Coverage | -179.44 |
Financial Efficiency
| Return on Equity (ROE) | 15.65 |
| Return on Assets (ROA) | 2.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3,018.42 |
Taxes
Over the trailing twelve months, SIOS Corporation has paid -46.80M in income taxes, reflecting an effective tax rate of 52.11.
| Income Tax | -46.80M |
| Effective Tax Rate | 52.11 |
Stock Price Statistics
SIOS Corporation's stock has gained approximately 30.02545% over the past 52 weeks. The 50-day moving average sits at 504.96, while the 200-day moving average is 490.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.02545% |
| 50-Day Moving Average | 504.96 |
| 200-Day Moving Average | 490.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SIOS Corporation generated 19.63B in revenue and converted that into 180.99M in net income, yielding earnings per share of 20.88. EBITDA reached -121.30M, while operating income came in at -121.30M.
| Revenue | 19.63B |
| Gross Profit | 5.22B |
| Operating Income | -121.30M |
| Pretax Income | 134.19M |
| Net Income | 180.99M |
| EBITDA | -121.30M |
| EBIT | -121.30M |
| Earnings Per Share (EPS) | 20.88 |
Balance Sheet
SIOS Corporation holds 3.06B in cash and equivalents against 143.51M in total debt, resulting in a net debt position of -2.98B. Total book value stands at 1.23B, with working capital of 630.14M providing operational flexibility.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 143.51M |
| Net Debt | -2.98B |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 141.34 |
| Working Capital | 630.14M |
Margins
SIOS Corporation operates with a gross margin of 26.59, reflecting its pricing power and cost economics. The operating margin of -0.62 and net profit margin of 0.92 provide insight into operational efficiency.
| Gross Margin | 26.59 |
| Operating Margin | -0.62 |
| Pretax Margin | 0.68 |
| Profit Margin | 0.92 |
| EBITDA Margin | -0.62 |
Stock Splits
SIOS Corporation's most recent stock split took place on June 26, 2013 with a 1:100 split ratio.
| Last Split Date | 6/26/2013 |
| Split Ratio | 1:100 |
Scores
SIOS Corporation posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |