SIOS Corporation

3744 TSE Technology Information & Communication
TSE Standard
¥456.00
-0.87%
Delayed · cached 15 min

Fair value analysis

3744
SIOS Corporation
TechnologyInformation & Communication
¥456.00
Close used for this calculation
¥522.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability6/25
Returns19/25
Balance Sheet7/25
Efficiency21/25
Growth9/25
Good
Quality radar
53Prof.6/25Ret.19/25Eff.21/25B.Sht7/25Growth9/25

Consensus fair value

¥522.75
Near FV
▲ +14.6% against the close used
Model range ¥63.95 – ¥738.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥63.95Fair value¥522.75Bull¥738.60
FairClose
52-week traded range
52W low ¥406.0052W high ¥588.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

SIOS Corporation closed at ¥456.00, 12.8% below the consensus fair value of ¥522.75 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 12.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥398.16
-12.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥409.46
-10.2%
√(22.5 × EPS × BVPS)
EPS=36.93, BVPS=201.77 · outside Graham range (P/E 12.4, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥738.60
+62.0%
EPS × 20x (sector P/E)
EPS=36.93, Sector P/E=20x
Peter Lynch (PEG)
¥125.93
-72.4%
EPS × Growth% (PEG = 1 is fair)
EPS=36.93, g=3.4%
EV/EBITDA
¥531.62
+16.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=460.84M
Dividend Discount (DDM)
¥63.95
-86.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.02, r=10%, g=2%
Book Value (P/B)
¥492.90
+8.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=201.77, ROE=20.1%, g=3%, r=10%
Reverse DCF
¥456.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: -3.4%
Margin of Safety
¥386.55
-15.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=515.41, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.