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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.12 1.13 1.41 1.15 3.31
Quick Ratio
0.26 0.33 0.46 0.30 3.30
Cash Ratio
0.19 0.22 0.37 0.18 1.73
Solvency Ratio
>-0.01 -0.02 -0.02 -0.06 -1.03
Operating Cash Flow Ratio
0.00 -0.09 0.52 -0.29 -1.79
Short-Term Operating Cash Flow Coverage
0.00 -0.11 0.62 -0.33 0.00
Net Current Asset Value
¥ -1.88B¥ -1.37B¥ -498.16M¥ -987.13M¥ 574.06M
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.75 0.69 0.76 0.00
Debt-to-Equity Ratio
6.76 5.78 3.88 6.51 0.00
Debt-to-Capital Ratio
0.87 0.85 0.80 0.87 0.00
Long-Term Debt-to-Capital Ratio
0.77 0.72 0.62 0.70 0.00
Financial Leverage Ratio
8.61 7.74 5.67 8.55 1.54
Debt Service Coverage Ratio
0.06 <0.01 0.02 -0.08 -8.92
Interest Coverage Ratio
1.03 -0.20 0.36 -2.66 -6.97
Debt to Market Cap
1.40 1.32 0.53 1.26 0.00
Interest Debt Per Share
410.26 361.66 299.35 403.05 6.18
Net Debt to EBITDA
19.57 62.13 40.20 -16.95 1.41
Profitability Margins
Gross Profit Margin
15.11%12.66%13.25%18.59%16.75%
EBIT Margin
2.13%-0.36%0.11%-6.56%-32.14%
EBITDA Margin
3.88%1.20%1.17%-5.12%-32.11%
Operating Profit Margin
2.13%-0.36%0.62%-4.56%-25.19%
Pretax Profit Margin
-0.18%-2.63%-1.60%-8.28%-32.14%
Net Profit Margin
-2.15%-3.76%-2.55%-8.71%-32.25%
Continuous Operations Profit Margin
-1.52%-3.38%-2.20%-8.26%-32.25%
Net Income Per EBT
1207.86%142.81%158.81%105.26%100.34%
EBT Per EBIT
-8.32%723.20%-258.61%181.43%127.60%
Return on Assets (ROA)
-1.97%-3.22%-2.78%-6.65%-36.22%
Return on Equity (ROE)
-17.80%-24.96%-15.76%-56.85%-55.95%
Return on Capital Employed (ROCE)
3.54%-0.61%1.28%-7.86%-40.12%
Return on Invested Capital (ROIC)
2.06%-0.34%0.73%-3.75%-40.12%
Return on Tangible Assets
-2.12%-3.51%-2.85%-6.81%-36.22%
Earnings Yield
-3.45%-5.70%-2.14%-11.02%-8.82%
Efficiency Ratios
Receivables Turnover
543.69 61.00 46.71 22.86 3.32
Payables Turnover
479.52 372.92 179.17 361.32 76.77
Inventory Turnover
2.03 1.91 2.13 1.31 827.71
Fixed Asset Turnover
2.27 2.56 3.95 2.44 50.94
Asset Turnover
0.92 0.86 1.09 0.76 1.12
Working Capital Turnover Ratio
19.34 7.78 7.54 6.85 2.92
Cash Conversion Cycle
180.14 196.54 177.31 293.29 105.75
Days of Sales Outstanding
0.67 5.98 7.81 15.96 110.07
Days of Inventory Outstanding
180.23 191.54 171.53 278.33 0.44
Days of Payables Outstanding
0.76 0.98 2.04 1.01 4.75
Operating Cycle
180.90 197.52 179.34 294.30 110.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -21.58 103.71 -83.78 -80.18
Free Cash Flow Per Share
0.00 -86.43 86.57 -138.10 -82.18
CapEx Per Share
0.00 64.84 17.13 54.32 2.00
Free Cash Flow to Operating Cash Flow
0.00 4.00 0.83 1.65 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 -0.33 6.05 -1.54 -40.07
Capital Expenditure Coverage Ratio
0.00 -0.33 6.05 -1.54 -40.07
Operating Cash Flow Coverage Ratio
0.00 -0.06 0.36 -0.21 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.05 0.22 -0.21 -0.47
Free Cash Flow Yield
0.00%-32.25%15.66%-43.98%-13.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.98 -17.54 -46.78 -9.08 -11.33
Price-to-Sales (P/S) Ratio
0.61 0.66 1.19 0.79 3.65
Price-to-Book (P/B) Ratio
4.93 4.38 7.37 5.16 6.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.10 6.39 -2.27 -7.61
Price-to-Operating Cash Flow Ratio
0.00 -12.42 5.33 -3.75 -7.80
Price-to-Earnings Growth (PEG) Ratio
-0.84 -0.60 0.71 0.24 0.46
Price-to-Fair Value
4.93 4.38 7.37 5.16 6.34
Enterprise Value Multiple
35.28 116.94 142.27 -32.38 -9.97
Enterprise Value
6.71B 5.68B 6.87B 5.64B 3.31B
EV to EBITDA
35.28 116.94 142.27 -32.38 -9.97
EV to Sales
1.37 1.41 1.66 1.66 3.20
EV to Free Cash Flow
0.00 -6.62 8.90 -4.77 -6.66
EV to Operating Cash Flow
0.00 -26.49 7.43 -7.86 -6.83
Tangible Book Value Per Share
39.73 35.32 76.75 60.03 98.58
Shareholders’ Equity Per Share
59.28 61.22 75.02 60.86 98.58
Tax and Other Ratios
Effective Tax Rate
-7.56 -0.28 -0.37 <0.01 >-0.01
Revenue Per Share
469.65 406.45 463.87 397.20 171.01
Net Income Per Share
-10.08 -15.28 -11.82 -34.60 -55.15
Tax Burden
12.08 1.43 1.59 1.05 1.00
Interest Burden
-0.08 7.23 -14.76 1.26 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.41 -13.93 2.55 1.46
Currency in JPY