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

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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¥212.00 - ¥341.00

Previous CloseN/A

Volume397.40K

Average Volume (3M)140.21K

Market Cap

¥2.48B

Enterprise Value¥6.41B

Total Cash (Recent Filing)¥234.43M

Total Debt (Recent Filing)¥4.32B

Price to Earnings (P/E)―

Beta1.20

Next Earnings

Aug 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-8.71

Shares Outstanding10,432,773

10 Day Avg. Volume60,020

30 Day Avg. Volume140,210

Financial Highlights & Ratios

PEG Ratio0.73

Price to Book (P/B)4.85

Price to Sales (P/S)0.54

P/FCF Ratio-2.56

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

Revenue Growth / ScaleSDS has materially grown top line over several years, demonstrating product/market fit and commercial traction in renewables. Sustained revenue scale supports fixed-cost absorption and positions the business to leverage future incremental margins if growth quality holds.

Improving Operating ProfitabilityReturn to positive EBITDA/EBIT indicates operating leverage is beginning to materialize after scale. If the company sustains operating profitability, it can reduce reliance on external financing and convert revenue growth into durable cash generation over the medium term.

Equity Cushion IntactDespite losses, shareholders' equity remains positive, providing a buffer against downside and supporting continued operations. This retained capital gives management time to execute strategy without immediate insolvency risk, aiding stability during scaling.

Bears Say

High LeverageA debt-heavy capital structure raises refinancing and interest-service risk, constraining strategic flexibility. High leverage limits ability to absorb earnings volatility, increases default risk in downturns, and makes durable investment or expansion more costly.

Unstable Cash GenerationOperating cash flow volatility and consecutive deep negative free cash flows indicate persistent cash burn or heavy capex. With weak cash conversion, the company must rely on external funding to sustain operations and repay debt, raising solvency and dilution risk.

Persistent Net Losses & Margin VolatilityContinued net losses despite revenue growth mean retained earnings cannot rebuild equity quickly. Volatile margins signal weak pricing power or cost control, making durable profitability uncertain and prolonging dependence on financing for growth and debt service.

1711 FAQ

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

SDS HOLDINGS Co.Ltd. lowest stock price was ¥212.00 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 ¥2.48B.

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

SDS HOLDINGS Co.Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 40 days.

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

SDS HOLDINGS Co.Ltd. released its earnings results on May 15, 2026. The company reported -¥3.3 earnings per share for the quarter, missing the consensus estimate of N/A by -¥3.3.

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 -¥3.3 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.556%.

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., founded in 1986 and based in Tokyo, Japan, operates nationally, specializing in sustainable energy, energy efficiency, and comprehensive facility solutions. Its renewable energy initiatives span wind, solar, geothermal, small to mid-sized hydropower, and biomass sources. The company also provides a wide array of facility management services, from initial assessments, design, and cost estimations to contracting and renovation. These services cover crucial aspects such as illumination, climate control, heating and cooling systems, electrical infrastructure, production machinery, waste management, and ongoing operational maintenance for equipment. SDS HOLDINGS serves a varied clientele, including food manufacturing facilities, medical and welfare establishments, retail outlets, and hospitality venues like hotels and guesthouses. Additionally, the company offers essential business continuity planning and stringent hygiene management strategies. Its specialized services include Hazard Analysis and Critical Control Point (HACCP) implementations, advanced waste disposal units, and robust disaster preparedness products such as bulk provisions and emergency storage batteries. The company rebranded to SDS HOLDINGS Co.,Ltd. in June 2017, having previously operated as Shodensya Co., Ltd.