Mid-long term Management Strategy

Management Policy

Under the mission of “making the impossible possible for the people of the world,” the SIOS Group pursues innovative solutions to resolve issues affecting people and to contribute to the betterment of society.

Medium-Term Management Strategy

The Group uses EBITDA and ROIC as its key management metrics to continue to generate positive cash flow. Positive cash flow enables the Group to invest in the three driving forces for our growth—people, research and development, and a corporate culture that fosters innovation—and to return profit to our shareholders and stakeholders. Through these efforts, the Group works toward achieving its primary management objective.

Medium-Term Business Plan for FY 2021-2024

The Group will continue to invest in expanding its SaaS business to achieve an EBITDA of 850 million yen and an ROIC of 21.5% for FY 2024.

Medium-Term Business Plan for FY 2021-2024Medium-Term Business Plan for FY 2021-2024

* ROIC = Operating income x (1 – Effective tax rate**) / (Interest-bearing debts + Shareholders’ equity)z
** 35% used for calculation