Education
About Us
Working with TipRanks
Follow Us
SDS HOLDINGS Co.Ltd. (JP:1711)
:1711
RESEARCH TOOLSreports
Total Valuation
SDS HOLDINGS Co.Ltd. has a market cap or net worth of ¥2.41B. The enterprise value is ¥5.43B.
Market Cap¥2.41B
Enterprise Value¥5.43B
Share Statistics
SDS HOLDINGS Co.Ltd. has 10,232,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,232,773
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SDS HOLDINGS Co.Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee224.19M
Profits Per Employee-8.43M
Employee Count18
Asset Turnover0.86
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.96
Price to Fair Value4.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.49
Income Statement
In the last 12 months, SDS HOLDINGS Co.Ltd. had revenue of 4.04B and earned -151.71M in profits. Earnings per share was -15.28.
Revenue4.04B
Gross Profit510.99M
Operating Income-14.69M
Pretax Income-106.24M
Net Income-151.71M
EBITDA32.24M
Earnings Per Share (EPS)-15.28
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
Beta1.32
52-Week Price Change-36.29%
50-Day Moving Average239.10
200-Day Moving Average269.76
Relative Strength Index (RSI)51.04
Average Volume (3m)68.49K
Important Dates
SDS HOLDINGS Co.Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
SDS HOLDINGS Co.Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 578.35%
Current Ratio1.13
Quick Ratio0.33
Debt to Market Cap1.32
Net Debt to EBITDA93.55
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, SDS HOLDINGS Co.Ltd. has paid 30.18M in taxes.
Income Tax30.18M
Effective Tax Rate-0.28
Enterprise Valuation
SDS HOLDINGS Co.Ltd. EV to EBITDA ratio is 176.09, with an EV/FCF ratio of -6.62.
EV to Sales1.41
EV to EBITDA176.09
EV to Free Cash Flow-6.62
EV to Operating Cash Flow-26.49
Balance Sheet
SDS HOLDINGS Co.Ltd. has ¥445.00M in cash and marketable securities with ¥3.35B in debt, giving a net cash position of ¥2.90B billion.
Cash & Marketable Securities¥445.00M
Total Debt¥3.35B
Net Cash¥2.90B
Net Cash Per Share¥283.70
Tangible Book Value Per Share¥35.32
Margins
Gross margin is 12.67%, with operating margin of -0.36%, and net profit margin of -3.76%.
Gross Margin12.67%
Operating Margin-0.36%
Pretax Margin-2.63%
Net Profit Margin-3.76%
EBITDA Margin0.80%
EBIT Margin-0.77%
Analyst Forecast
The average price target for SDS HOLDINGS Co.Ltd. is ¥239.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥239.00
Price Target Upside0.84% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.43%
EPS Growth Forecast-32.85%