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SDS HOLDINGS Co.Ltd. (JP:1711)
:1711
Japanese Market
1711
SDS HOLDINGS Co.Ltd.
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SDS HOLDINGS Co.Ltd. (1711) Ratios

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SDS HOLDINGS Co.Ltd. Ratios

JP:1711's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:1711's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.07 1.07 1.13 1.41 1.15
Quick Ratio
 0.26 0.26 0.33 0.46 0.30
Cash Ratio
 0.09 0.09 0.22 0.37 0.18
Solvency Ratio
 <0.01 <0.01 -0.02 -0.02 -0.06
Operating Cash Flow Ratio
 0.00 -0.03 -0.09 0.52 -0.29
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 -0.11 0.62 -0.33
Net Current Asset Value
¥ -2.02B¥ -2.02B¥ -1.37B¥ -498.16M¥ -987.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.75 0.69 0.76
Debt-to-Equity Ratio
 7.39 7.39 5.78 3.88 6.51
Debt-to-Capital Ratio
 0.88 0.88 0.85 0.80 0.87
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.72 0.62 0.70
Financial Leverage Ratio
 9.65 9.65 7.74 5.67 8.55
Debt Service Coverage Ratio
 0.06 0.07 <0.01 0.02 -0.08
Interest Coverage Ratio
 0.96 1.18 -0.20 0.36 -2.66
Debt to Market Cap
 1.66 1.52 1.32 0.53 1.26
Interest Debt Per Share
 426.73 428.59 361.66 299.35 403.05
Net Debt to EBITDA
 21.80 19.50 62.13 40.20 -16.95
Profitability Margins
Gross Profit Margin
14.85%15.07%12.66%13.25%18.59%
EBIT Margin
1.81%2.21%-0.36%0.11%-6.56%
EBITDA Margin
3.61%3.99%1.20%1.17%-5.12%
Operating Profit Margin
1.81%2.21%-0.36%0.62%-4.56%
Pretax Profit Margin
-0.29%0.11%-2.63%-1.60%-8.28%
Net Profit Margin
-1.72%-1.30%-3.76%-2.55%-8.71%
Continuous Operations Profit Margin
-1.21%-0.79%-3.38%-2.20%-8.26%
Net Income Per EBT
589.31%-1198.70%142.81%158.81%105.26%
EBT Per EBIT
-16.16%4.93%723.20%-258.61%181.43%
Return on Assets (ROA)
-1.58%-1.21%-3.22%-2.78%-6.65%
Return on Equity (ROE)
-15.28%-11.71%-24.96%-15.76%-56.85%
Return on Capital Employed (ROCE)
3.18%3.93%-0.61%1.28%-7.86%
Return on Invested Capital (ROIC)
1.81%-16.35%-0.34%0.73%-3.75%
Return on Tangible Assets
-1.69%-1.30%-3.51%-2.85%-6.81%
Earnings Yield
-3.47%-2.42%-5.70%-2.14%-11.02%
Efficiency Ratios
Receivables Turnover
 29.39 29.76 61.00 46.71 22.86
Payables Turnover
 210.29 212.35 372.92 179.17 361.32
Inventory Turnover
 2.02 2.04 1.91 2.13 1.31
Fixed Asset Turnover
 2.30 2.33 2.56 3.95 2.44
Asset Turnover
 0.92 0.93 0.86 1.09 0.76
Working Capital Turnover Ratio
 21.60 21.08 7.78 7.54 6.85
Cash Conversion Cycle
 191.77 189.87 196.54 177.31 293.29
Days of Sales Outstanding
 12.42 12.27 5.98 7.81 15.96
Days of Inventory Outstanding
 181.08 179.32 191.54 171.53 278.33
Days of Payables Outstanding
 1.74 1.72 0.98 2.04 1.01
Operating Cycle
 193.50 191.59 197.52 179.34 294.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -8.66 -21.58 103.71 -83.78
Free Cash Flow Per Share
 0.00 -107.27 -86.43 86.57 -138.10
CapEx Per Share
 0.00 98.61 64.84 17.13 54.32
Free Cash Flow to Operating Cash Flow
 0.00 12.39 4.00 0.83 1.65
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.09 -0.33 6.05 -1.54
Capital Expenditure Coverage Ratio
 0.00 -0.09 -0.33 6.05 -1.54
Operating Cash Flow Coverage Ratio
 0.00 -0.02 -0.06 0.36 -0.21
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.05 0.22 -0.21
Free Cash Flow Yield
0.00%-39.01%-32.25%15.66%-43.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.83 -41.37 -17.54 -46.78 -9.08
Price-to-Sales (P/S) Ratio
 0.50 0.54 0.66 1.19 0.79
Price-to-Book (P/B) Ratio
 4.41 4.85 4.38 7.37 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.56 -3.10 6.39 -2.27
Price-to-Operating Cash Flow Ratio
 0.00 -31.76 -12.42 5.33 -3.75
Price-to-Earnings Growth (PEG) Ratio
 -0.57 0.73 -0.60 0.71 0.24
Price-to-Fair Value
 4.41 4.85 4.38 7.37 5.16
Enterprise Value Multiple
 35.68 33.03 116.94 142.27 -32.38
Enterprise Value
 6.68B 6.91B 5.68B 6.87B 5.64B
EV to EBITDA
 35.68 33.03 116.94 142.27 -32.38
EV to Sales
 1.29 1.32 1.41 1.66 1.66
EV to Free Cash Flow
 0.00 -6.26 -6.62 8.90 -4.77
EV to Operating Cash Flow
 0.00 -77.54 -26.49 7.43 -7.86
Tangible Book Value Per Share
 36.79 36.95 35.32 76.75 60.03
Shareholders’ Equity Per Share
 56.50 56.75 61.22 75.02 60.86
Tax and Other Ratios
Effective Tax Rate
 -3.13 8.30 -0.28 -0.37 <0.01
Revenue Per Share
 501.53 509.95 406.45 463.87 397.20
Net Income Per Share
 -8.64 -6.65 -15.28 -11.82 -34.60
Tax Burden
 5.89 -11.99 1.43 1.59 1.05
Interest Burden
 -0.16 0.05 7.23 -14.76 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 1.41 -13.93 2.55
Currency in JPY