SDS HOLDINGS Co.Ltd. (JP:1711)
:1711
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Total Valuation
SDS HOLDINGS Co.Ltd. has a market cap or net worth of ¥2.55B. The enterprise value is ¥6.66B.
Market Cap¥2.55B
Enterprise Value¥6.66B
Share Statistics
SDS HOLDINGS Co.Ltd. has 10,432,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,432,773
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SDS HOLDINGS Co.Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -16.35%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-16.35%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee291.75M
Profits Per Employee-3.80M
Employee Count18
Asset Turnover0.93
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of SDS HOLDINGS Co.Ltd. is ―. SDS HOLDINGS Co.Ltd.’s PEG ratio is 0.73.
PE Ratio―
PS Ratio0.54
PB Ratio4.85
Price to Fair Value4.85
Price to FCF-2.56
Price to Operating Cash Flow0.00
PEG Ratio0.73
Income Statement
In the last 12 months, SDS HOLDINGS Co.Ltd. had revenue of 5.25B and earned -68.46M in profits. Earnings per share was -6.65.
Revenue5.25B
Gross Profit791.26M
Operating Income115.85M
Pretax Income5.71M
Net Income-68.46M
EBITDA209.28M
Earnings Per Share (EPS)-6.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SDS HOLDINGS Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change2.52%
50-Day Moving Average275.66
200-Day Moving Average274.48
Relative Strength Index (RSI)38.50
Average Volume (3m)140.21K
Important Dates
SDS HOLDINGS Co.Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
SDS HOLDINGS Co.Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 738.51%
Current Ratio1.07
Quick Ratio0.26
Debt to Market Cap1.52
Net Debt to EBITDA19.50
Interest Coverage Ratio1.18
Taxes
In the past 12 months, SDS HOLDINGS Co.Ltd. has paid 47.40M in taxes.
Income Tax47.40M
Effective Tax Rate8.30
Enterprise Valuation
SDS HOLDINGS Co.Ltd. EV to EBITDA ratio is 33.03, with an EV/FCF ratio of -6.26.
EV to Sales1.32
EV to EBITDA33.03
EV to Free Cash Flow-6.26
EV to Operating Cash Flow-77.54
Balance Sheet
SDS HOLDINGS Co.Ltd. has ¥209.82M in cash and marketable securities with ¥3.74B in debt, giving a net cash position of -¥3.53B billion.
Cash & Marketable Securities¥209.82M
Total Debt¥3.74B
Net Cash-¥3.53B
Net Cash Per Share-¥338.70
Tangible Book Value Per Share¥36.95
Margins
Gross margin is 14.85%, with operating margin of 2.21%, and net profit margin of -1.30%.
Gross Margin14.85%
Operating Margin2.21%
Pretax Margin0.11%
Net Profit Margin-1.30%
EBITDA Margin3.99%
EBIT Margin2.21%
Analyst Forecast
The average price target for SDS HOLDINGS Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.54%
EPS Growth Forecast42.97%