SDS HOLDINGS Co.Ltd. (JP:1711)
:1711
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SDS HOLDINGS Co.Ltd.
(1711)
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Rating:41Neutral
Price Target:
¥216.00
▼(-13.94% Downside)
Action:Reiterated
Date:05/17/26
The score is primarily weighed down by weak financial quality—high leverage, negative/unstable cash flows, and ongoing net losses—despite strong revenue growth and improving operating profitability. Technical indicators are mixed-to-soft, and valuation appears stretched with a high P/E and no dividend support.
Positive Factors
Revenue Growth
Sustained top-line expansion over several years indicates the company has scaled operations and won larger contracts. This revenue trajectory supports longer-term investment in capacity and backlog visibility, improving the odds of eventual consistent profitability if margins stabilize.
Negative Factors
Very High Leverage
A debt-heavy capital structure leaves minimal equity cushion and raises refinancing and interest-servicing risk. High leverage constrains strategic flexibility, amplifies downside in project delays or margin pressure, and increases default risk if operating cash flow weakens further.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion over several years indicates the company has scaled operations and won larger contracts. This revenue trajectory supports longer-term investment in capacity and backlog visibility, improving the odds of eventual consistent profitability if margins stabilize.
Read all positive factors
SDS HOLDINGS Co.Ltd. (1711) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.32B
Dividend YieldN/A
Average Volume (3M)140.21K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue Growth28.54%
EPS Growth42.97%
CountryJP
Employees18
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-15.49
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...
How the Company Makes Money
SDS HOLDINGS Co., Ltd. generates revenue primarily through its construction and civil engineering projects. These projects involve contracts with government agencies, municipalities, and private clients for various infrastructure developments. The...
SDS HOLDINGS Co.Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.94B | 5.25B | 4.04B | 4.14B | 3.40B | 1.03B |
| Gross Profit | 531.35M | 791.26M | 510.99M | 536.28M | 620.62M | 173.33M |
| EBITDA | 34.56M | 197.10M | 32.24M | 48.31M | -174.27M | -332.33M |
| Net Income | -155.23M | -68.46M | -151.71M | -105.39M | -296.35M | -333.79M |
Balance Sheet | ||||||
| Total Assets | 4.80B | 5.64B | 4.71B | 3.79B | 4.46B | 921.66M |
| Cash, Cash Equivalents and Short-Term Investments | 209.82M | 234.43M | 499.64M | 656.75M | 439.55M | 469.08M |
| Total Debt | 3.74B | 4.32B | 3.52B | 2.60B | 3.39B | 0.00 |
| Total Liabilities | 4.09B | 4.90B | 3.97B | 3.01B | 3.84B | 325.05M |
| Stockholders Equity | 572.30M | 584.39M | 607.85M | 668.87M | 521.26M | 596.61M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.10B | -858.10M | 775.69M | -1.18B | -497.36M |
| Operating Cash Flow | 0.00 | -89.16M | -214.28M | 924.63M | -717.61M | -485.25M |
| Investing Cash Flow | 0.00 | -1.01B | -973.33M | -150.12M | -657.52M | -13.17M |
| Financing Cash Flow | 0.00 | 843.34M | 1.00B | -552.80M | 1.29B | 854.89M |
SDS HOLDINGS Co.Ltd. Technical Analysis
Negative
251.00
Price Trends
250.10
Negative
265.30
Negative
270.81
Negative
Market Momentum
-8.28
Negative
39.56
Neutral
51.23
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 above the 20-day moving average (MA) of 226.00, above the 50-day MA of 250.10, and below the 200-day MA of 270.81, indicating a bearish trend. The MACD of -8.28 indicates Negative momentum. The RSI at 39.56 is Neutral, neither overbought nor oversold. The STOCH value of 51.23 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥7.12B | 2.95 | ― | 2.29% | 11.63% | 312.03% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | ¥678.89B | 12.01 | 7.17% | 3.22% | -10.21% | -35.69% | |
53 Neutral | ¥57.03B | 10.87 | ― | 1.79% | -1.20% | 115.90% | |
52 Neutral | ¥93.83B | 17.71 | ― | 4.59% | 4.89% | -4.69% | |
51 Neutral | ¥75.48B | 22.89 | 7.71% | ― | 24.74% | 22.80% | |
41 Neutral | ¥2.32B | -25.70 | ― | ― | 28.54% | 42.97% |
* Utilities Sector Average
JP:1711
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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.