SIOS Corp

SIOS Corp

TTSE:3744
510.00
JPY
+13.00
(+2.62%)
4.33BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of June 30, 2026, SIOS Corp carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 223.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33B
Enterprise Value223.92M

Important Dates

SIOS Corp's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, SIOS Corp has 8.67M shares outstanding.

Shares Outstanding8.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.16
P/TBV Ratio2.46

Financial Position

As of June 30, 2026, SIOS Corp maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.20
Quick Ratio0.59
Debt / Equity1.89

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count490.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, SIOS Corp's stock has gained approximately 6.69% over the past 52 weeks. The 50-day moving average sits at 465.28, while the 200-day moving average is 482.72.

52-Week Price Change6.69%
50-Day Moving Average465.28
200-Day Moving Average482.72

Balance Sheet

JPY

As of June 30, 2026, SIOS Corp holds 4.15B in cash and equivalents against 37.98M in total debt, resulting in a net debt position of -4.15B. Total book value stands at 2.01B, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents4.15B
Total Debt37.98M
Net Debt-4.15B
Equity (Book Value)2.01B
Book Value Per Share231.87
Working Capital1.37B

Stock Splits

SIOS Corp's most recent stock split took place on June 26, 2013 with a 1:100 split ratio.

Last Split Date6/26/2013
Split Ratio1:100