SDS HOLDINGS Co.Ltd. (JP:1711)

:1711

1711

SDS HOLDINGS Co.Ltd.

RESEARCH TOOLSreports

SDS HOLDINGS Co.Ltd. (1711) Price & Analysis

0 Followers

1711 Stock Chart & Stats

¥251.00

-¥19.00(-4.88%)

At close: Jan 08 4:00 PM EST

¥251.00

-¥19.00(-4.88%)

Day’s Range― - ―

52-Week Range¥190.00 - ¥341.00

Previous CloseN/A

Volume397.40K

Average Volume (3M)140.21K

Market Cap

¥3.03B

Enterprise Value¥6.68B

Total Cash (Recent Filing)¥209.82M

Total Debt (Recent Filing)¥3.74B

Price to Earnings (P/E)56.9

Beta1.15

Next Earnings

May 20, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)1.04

Shares Outstanding10,432,773

10 Day Avg. Volume60,020

30 Day Avg. Volume140,210

Financial Highlights & Ratios

PEG Ratio-0.60

Price to Book (P/B)4.38

Price to Sales (P/S)0.66

P/FCF Ratio-3.10

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Stable Public-sector DemandCore business centers on infrastructure contracts with government agencies and municipalities, which typically provide multi-year scopes, predictable payment terms and recurring maintenance work. That stable public-sector demand supports backlog visibility and durability of revenue over a 2–6 month horizon.

Diversified Revenue StreamsHaving construction/civil engineering plus real estate (sales, rentals, management) and long-term maintenance/PPP exposure reduces single-cycle dependence. This structural diversification can moderate earnings volatility and give multiple levers for cash generation as project timing shifts.

Demonstrated Cash-generation In 2024The company has recently shown it can convert project revenue into meaningful operating and free cash flow (OCF ~¥925M in 2024). That demonstrated ability indicates underlying project-level profitability and suggests cash generation could recover if project execution or contract mix normalizes.

Bears Say

High And Rising LeverageDebt-to-equity near 5.8x and rising debt materially increases refinancing, interest and covenant risk. With equity base shrinking, leverage limits financial flexibility, raises default sensitivity and reduces capacity to fund bid bonds or pursue new projects without external funding.

Renewed Negative Cash Flow In 2025A swing to negative OCF and deeply negative FCF in 2025 erodes liquidity and increases reliance on external financing. This structural cash deficit constrains capex, working capital for new contracts and debt servicing, raising the probability of operational disruption absent a sustained cash recovery.

Persistent Unprofitable OperationsConsistent net losses, margin erosion and a severe 2025 revenue decline indicate structural pricing pressure, execution issues or contract mix problems. Persistently negative returns limit equity rebuild, hinder reinvestment, and make it harder to deleverage even if top-line recovers modestly.

1711 FAQ

What was SDS HOLDINGS Co.Ltd.’s price range in the past 12 months?

SDS HOLDINGS Co.Ltd. lowest stock price was ¥190.00 and its highest was ¥341.00 in the past 12 months.

What is SDS HOLDINGS Co.Ltd.’s market cap?

SDS HOLDINGS Co.Ltd.’s market cap is ¥3.03B.

When is SDS HOLDINGS Co.Ltd.’s upcoming earnings report date?

SDS HOLDINGS Co.Ltd.’s upcoming earnings report date is May 20, 2026 which is in 41 days.

How were SDS HOLDINGS Co.Ltd.’s earnings last quarter?

SDS HOLDINGS Co.Ltd. released its earnings results on Feb 13, 2026. The company reported ¥1.04 earnings per share for the quarter, beating the consensus estimate of N/A by ¥1.04.

Is SDS HOLDINGS Co.Ltd. overvalued?

According to Wall Street analysts SDS HOLDINGS Co.Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does SDS HOLDINGS Co.Ltd. pay dividends?

SDS HOLDINGS Co.Ltd. does not currently pay dividends.

What is SDS HOLDINGS Co.Ltd.’s EPS estimate?

SDS HOLDINGS Co.Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SDS HOLDINGS Co.Ltd. have?

SDS HOLDINGS Co.Ltd. has 10,432,773 shares outstanding.

What happened to SDS HOLDINGS Co.Ltd.’s price movement after its last earnings report?

SDS HOLDINGS Co.Ltd. reported an EPS of ¥1.04 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.115%.

Which hedge fund is a major shareholder of SDS HOLDINGS Co.Ltd.?

Currently, no hedge funds are holding shares in JP:1711

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

SDS HOLDINGS Co.Ltd.

SDS HOLDINGS Co.,Ltd. engages in renewable energy, energy saving, and facility solution businesses in Japan. The company's renewable energy includes wind power, solar power, geothermal power, small and medium-sized hydropower, biomass, etc. It also engages in the survey, design, estimate, contract, and renovation works, including lighting and air conditioning, heat sources, power equipment, production equipment, waste processing equipment, equipment operation, maintenance, etc. for various facilities, such as food factories, hospitals and welfare facilities, and commercial facilities, as well as hotels, inns, accommodations. In addition, the company provides business continuity plan and hygiene management solutions. Further, it offers hazard analysis and critical control point, disappearing garbage disposal machine, disaster bulk, and disaster storage battery services. The company was formerly known as Shodensya Co., Ltd. and changed its name to SDS HOLDINGS Co.,Ltd. in June 2017. SDS HOLDINGS Co.,Ltd. was incorporated in 1986 and is headquartered in Tokyo, Japan.