SDS HOLDINGS Co.Ltd. (1711) AI Stock Analysis

• Market Cap: ¥2.91B
• Dividend Yield: N/A
• Average Volume (3M): 140.21K
• Price to Earnings (P/E): 56.9
• Beta (1Y): 1.17
• Revenue Growth: 3.63%
• EPS Growth: 7.60%
• Country: JP
• Employees: 18
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 1.04
• Shares Outstanding: 10,432,773
• 10 Day Avg. Volume: 60,020
• 30 Day Avg. Volume: 140,210
• PEG Ratio: -0.60
• Price to Book (P/B): 4.38
• Price to Sales (P/S): 0.66
• P/FCF Ratio: -3.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ¥280.00 ▲(11.55% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily held down by weak financial performance (losses, deteriorating cash flow, and high leverage). Technicals provide some support with a mildly positive trend and neutral-to-positive momentum, but valuation is a headwind given the high P/E and no dividend yield data.

Positive Factors

Stable public-sector demand

Core business centers on infrastructure contracts with government agencies and municipalities, which typically provide multi-year scopes, predictable payment terms and recurring maintenance work. That stable public-sector demand supports backlog visibility and durability of revenue over a 2–6 month horizon.

Negative Factors

High and rising leverage

Debt-to-equity near 5.8x and rising debt materially increases refinancing, interest and covenant risk. With equity base shrinking, leverage limits financial flexibility, raises default sensitivity and reduces capacity to fund bid bonds or pursue new projects without external funding.

SDS HOLDINGS Co.Ltd. Business Overview & Revenue Model

Company Description

SDS HOLDINGS Co.,Ltd. engages in renewable energy, energy saving, and facility solution businesses in Japan. The company's renewable energy includes wind power, solar power, geothermal power, small and medium-sized hydropower, biomass, etc. It als...

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SDS HOLDINGS Co.,Ltd. engages in renewable energy, energy saving, and facility solution businesses in Japan. The company's renewable energy includes wind power, solar power, geothermal power, small and medium-sized hydropower, biomass, etc. It als...

SDS HOLDINGS Co.Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.94B	4.04B	4.14B	3.40B	1.03B	844.45M
Gross Profit	531.35M	510.99M	536.28M	620.62M	173.33M	183.08M
EBITDA	53.87M	48.55M	72.85M	-104.26M	-260.34M	-252.48M
Net Income	-155.23M	-151.71M	-105.39M	-296.35M	-333.79M	-348.37M
Balance Sheet
Total Assets	4.80B	4.71B	3.79B	4.46B	921.66M	277.35M
Cash, Cash Equivalents and Short-Term Investments	209.82M	499.64M	656.75M	439.55M	469.08M	112.61M
Total Debt	3.74B	3.52B	2.60B	3.39B	0.00	0.00
Total Liabilities	4.09B	3.97B	3.01B	3.84B	325.05M	238.16M
Stockholders Equity	572.30M	607.85M	668.87M	521.26M	596.61M	39.18M
Cash Flow
Free Cash Flow	0.00	-858.10M	775.69M	-1.18B	-497.36M	-515.10M
Operating Cash Flow	0.00	-214.28M	924.63M	-717.61M	-485.25M	-515.00M
Investing Cash Flow	0.00	-973.33M	-150.12M	-657.52M	-13.17M	41.49M
Financing Cash Flow	0.00	1.00B	-552.80M	1.29B	854.89M	145.85M

SDS HOLDINGS Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 251.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1711, the sentiment is Negative. The current price of 251 is below the 20-day moving average (MA) of 290.20, below the 50-day MA of 281.72, and below the 200-day MA of 270.88, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1711.

SDS HOLDINGS Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9513	82 Outperform	¥782.35B	6.68	7.17%	3.22%	-1.56%	9.17%
9517	74 Outperform	¥74.90B	5.57	―	1.79%	-15.80%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
9514	65 Neutral	¥8.31B	11.52	―	2.29%	4.05%	38.64%
9519	57 Neutral	¥81.66B	48.38	7.71%	―	28.85%	-9.70%
1407	53 Neutral	¥74.44B	-69.59	―	4.59%	-6.23%	-19.98%
1711	45 Neutral	¥2.91B	56.94	―	―	3.63%	7.60%