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SDS HOLDINGS Co.Ltd.
(1711)
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Rating:45Neutral
Price Target:
¥235.00
▼(-6.37% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held down by weak financial quality—high leverage, negative and unstable cash flows, and ongoing net losses—despite strong revenue growth and improving operating profitability. Technicals provide some near-term support (positive MACD and price above short-term averages), but the longer-term trend remains soft (below 100/200-day averages). Valuation is constrained by lack of profitability (negative P/E) and no dividend yield data.
Positive Factors
Sustained revenue scaling
Meaningful multi-year revenue growth signals the business is scaling its core offerings and market reach. Over 2-6 months this scaling supports durable operational leverage, better bargaining with suppliers, and a larger base for converting future projects to profits in the capital-intensive renewables sector.
Negative Factors
Very high leverage versus thin equity
Debt far exceeding equity creates persistent financial fragility: higher fixed interest costs, constrained financial flexibility, and elevated refinancing risk. Over a multi-month horizon this reduces capacity to invest, increases vulnerability to shocks, and limits options for strategic growth or weathering weak quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue scaling
Meaningful multi-year revenue growth signals the business is scaling its core offerings and market reach. Over 2-6 months this scaling supports durable operational leverage, better bargaining with suppliers, and a larger base for converting future projects to profits in the capital-intensive renewables sector.
Read all positive factors
SDS HOLDINGS Co.Ltd. (1711) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.51B
Dividend YieldN/A
Average Volume (3M)140.21K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth41.67%
EPS Growth22.82%
CountryJP
Employees21
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-8.71
Shares Outstanding10,432,773
10 Day Avg. Volume60,020
30 Day Avg. Volume140,210
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)4.85
Price to Sales (P/S)0.54
P/FCF Ratio-2.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SDS HOLDINGS Co.Ltd. Business Overview & Revenue Model
Company Description
SDS HOLDINGS Co.,Ltd., founded in 1986 and based in Tokyo, Japan, operates nationally, specializing in sustainable energy, energy efficiency, and comprehensive facility solutions. Its renewable energy initiatives span wind, solar, geothermal, smal...
SDS HOLDINGS Co.Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.25B | 4.04B | 4.14B | 3.40B | 1.03B |
| Gross Profit | 791.26M | 510.99M | 536.28M | 620.62M | 173.33M |
| EBITDA | 197.10M | 32.24M | 48.31M | -174.27M | -332.33M |
| Net Income | -68.46M | -151.71M | -105.39M | -296.35M | -333.79M |
Balance Sheet | |||||
| Total Assets | 5.64B | 4.71B | 3.79B | 4.46B | 921.66M |
| Cash, Cash Equivalents and Short-Term Investments | 234.43M | 499.64M | 656.75M | 439.55M | 469.08M |
| Total Debt | 4.32B | 3.52B | 2.60B | 3.39B | 0.00 |
| Total Liabilities | 4.90B | 3.97B | 3.01B | 3.84B | 325.05M |
| Stockholders Equity | 584.39M | 607.85M | 668.87M | 521.26M | 596.61M |
Cash Flow | |||||
| Free Cash Flow | -1.10B | -858.10M | 775.69M | -1.18B | -497.36M |
| Operating Cash Flow | -89.16M | -214.28M | 924.63M | -717.61M | -485.25M |
| Investing Cash Flow | -1.01B | -973.33M | -150.12M | -657.52M | -13.17M |
| Financing Cash Flow | 843.34M | 1.00B | -552.80M | 1.29B | 854.89M |
SDS HOLDINGS Co.Ltd. Technical Analysis
Positive
251.00
Price Trends
231.66
Positive
246.19
Negative
258.51
Negative
Market Momentum
1.89
Positive
55.07
Neutral
74.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1711, the sentiment is Positive. The current price of 251 is above the 20-day moving average (MA) of 238.70, above the 50-day MA of 231.66, and below the 200-day MA of 258.51, indicating a neutral trend. The MACD of 1.89 indicates Positive momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 74.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1711.
SDS HOLDINGS Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥111.39B | 14.94 | ― | 4.59% | 27.89% | 39.80% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | ¥7.44B | 6.07 | ― | 2.29% | 17.83% | 70.40% | |
57 Neutral | ¥695.47B | 20.08 | 4.27% | 2.63% | -7.32% | -70.76% | |
56 Neutral | ¥66.61B | 10.92 | ― | 1.79% | 3.34% | 1621.01% | |
51 Neutral | ¥87.59B | 32.62 | 3.23% | ― | 14.29% | -21.04% | |
45 Neutral | ¥2.51B | -20.02 | ― | ― | 41.67% | 22.82% |
* Utilities Sector Average
JP:1711
SDS HOLDINGS Co.Ltd.
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-18.09%
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SDS HOLDINGS Co.Ltd. Corporate Events
SDS HOLDINGS Grows Sales but Extends Losses and Keeps Dividend at Zero
Aug 14, 2026
SDS HOLDINGS reported consolidated net sales of ¥1,328 million for the three months ended June 30, 2026, a 41.6% year-on-year increase, but remained loss-making with an operating loss of ¥11 million and a net loss attributable to owners ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.