SIOS

SIOS OCF Margin

The Operating Cash Flow Margin of SIOS (3744.T) as of Nov 12, 2026 is 1.04 %. In the previous year, Operating Cash Flow Margin was 4.21 % — a change of -75.24% (lower).

OCF Margin

1.04 %

YoY

-75.24%

Last updated:

Operating Cash Flow Margin of SIOS is 2025 1.04 % . Operating Cash Flow Margin of SIOS was 2024 4.21 % . It decreases by -75.24% lower compared to the previous year.

The SIOS OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
0.61 JPY
Jan 1, 2019
2.65 JPY
Jan 1, 2020
4.37 JPY
Jan 1, 2021
3.73 JPY
Jan 1, 2022
-2.57 JPY
Jan 1, 2023
0.18 JPY
Jan 1, 2024
4.21 JPY
Jan 1, 2025
1.04 JPY
The SIOS OCF Margin history
YEAROCF MarginYoY
1.04 %-75.24%
4.21 %+2,247.69%
0.18 %-106.98%
-2.57 %-168.79%
3.73 %-14.66%
4.37 %+64.96%
2.65 %+335.22%
0.61 %-88.13%
5.13 %+99.35%
2.57 %+43.47%
1.79 %-67.11%
5.46 %—

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SIOS Stock analysis

What does SIOS do? SIOS Corp generates revenue through its Open System Infrastructure segment, which offers LifeKeeper software designed to prevent system downtime during IT failures, along with Red Hat, Inc. related products. The company also provides the SIOS OSS Yorozu Sodan Shitsu service for OSS-related inquiries and consulting on information systems. In the Application segment, SIOS sells multi-functional peripheral management software, financial institution management support systems, and the Gluegent series of cloud-based SaaS products. These products target IT departments, financial institutions, and businesses requiring cloud service solutions. The Open System Infrastructure segment focuses on enterprises needing reliable IT infrastructure, particularly those using open-source software solutions. Red Hat, Inc. products are sold alongside LifeKeeper to address system resilience. The Application segment serves financial institutions with specialized management support systems and offers cloud SaaS solutions via Gluegent for businesses transitioning to cloud environments. SIOS Corp's target customers include IT decision-makers in large organizations and financial services firms seeking to enhance system reliability and cloud capabilities. SIOS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SIOS stock

Operating Cash Flow Margin of SIOS is 1.04 % in 2025.

Operating Cash Flow Margin of SIOS changed from 4.21 % to 1.04 %, representing a -75.24% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin SIOS since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's SIOS with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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