SDS HOLDINGS Co.Ltd. (JP:1711)

:1711

1711

SDS HOLDINGS Co.Ltd.

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SDS HOLDINGS Co.Ltd. (1711) Price & Analysis

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1711 Stock Chart & Stats

¥251.00

-¥19.00(-4.88%)

At close: Jan 08 4:00 PM EST

¥251.00

-¥19.00(-4.88%)

Day’s Range― - ―

52-Week Range¥214.00 - ¥341.00

Previous CloseN/A

Volume397.40K

Average Volume (3M)140.21K

Market Cap

¥2.31B

Enterprise Value¥6.52B

Total Cash (Recent Filing)¥209.82M

Total Debt (Recent Filing)¥3.74B

Price to Earnings (P/E)―

Beta1.16

Next Earnings

Aug 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

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

Bulls Say, Bears Say

Bulls Say

Top-line GrowthSustained, multi-year revenue growth demonstrates the company can scale contracts and win work across its construction and real estate activities. Over a 2–6 month horizon, a larger revenue base supports operational leverage, bid competitiveness, and the ability to absorb project-level variability while pursuing further backlog.

Improving Operating ProfitReturn to positive EBITDA and EBIT signals that core operations are moving toward sustainable profitability after prior losses. This improvement indicates operational fixes or better project mix that can persist, helping cover fixed costs and improving the company's ability to service interest and reinvest in projects over the medium term.

Contracted Revenue BaseA business model centered on government and long‑term maintenance contracts and PPPs provides recurring, contractually backed revenue and backlog visibility. Such structural revenue sources increase predictability, lower demand cyclicality, and support medium-term planning and cash flow stability relative to purely spot-market construction work.

Bears Say

High LeverageA heavily debt‑loaded capital structure leaves limited equity cushion and raises refinancing and interest risks. With debt far exceeding equity, adverse project delays or cost overruns could quickly strain liquidity and require external funding; this structural leverage vulnerability persists across quarters unless materially delevered.

Weak Cash GenerationOperating cash flow volatility and sustained negative free cash flow indicate the company is burning cash or investing ahead of returns. This undermines the firm’s ability to self-fund working capital and capex, increases dependence on debt or equity raises, and hampers resilience to shocks over the next several months.

Persistent Net Losses & Margin VolatilityDespite operating profit improvement, recurring net losses and unstable margins suggest significant non‑operating costs, one‑off items, or weak pricing power on some contracts. This erodes retained capital and limits the firm’s ability to build reserves, making profit sustainability and credit profile improvement uncertain in the medium term.

1711 FAQ

What was SDS HOLDINGS Co.Ltd.’s price range in the past 12 months?

SDS HOLDINGS Co.Ltd. lowest stock price was ¥214.00 and its highest was ¥341.00 in the past 12 months.

What is SDS HOLDINGS Co.Ltd.’s market cap?

SDS HOLDINGS Co.Ltd.’s market cap is ¥2.31B.

When is SDS HOLDINGS Co.Ltd.’s upcoming earnings report date?

SDS HOLDINGS Co.Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 65 days.

How were SDS HOLDINGS Co.Ltd.’s earnings last quarter?

SDS HOLDINGS Co.Ltd. released its earnings results on May 15, 2026. The company reported -¥3.3 earnings per share for the quarter, missing the consensus estimate of N/A by -¥3.3.

Is SDS HOLDINGS Co.Ltd. overvalued?

According to Wall Street analysts SDS HOLDINGS Co.Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does SDS HOLDINGS Co.Ltd. pay dividends?

SDS HOLDINGS Co.Ltd. does not currently pay dividends.

What is SDS HOLDINGS Co.Ltd.’s EPS estimate?

SDS HOLDINGS Co.Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SDS HOLDINGS Co.Ltd. have?

SDS HOLDINGS Co.Ltd. has 10,432,773 shares outstanding.

What happened to SDS HOLDINGS Co.Ltd.’s price movement after its last earnings report?

SDS HOLDINGS Co.Ltd. reported an EPS of -¥3.3 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.556%.

Which hedge fund is a major shareholder of SDS HOLDINGS Co.Ltd.?

Currently, no hedge funds are holding shares in JP:1711

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

SDS HOLDINGS Co.Ltd.

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, small to mid-sized hydropower, and biomass sources. The company also provides a wide array of facility management services, from initial assessments, design, and cost estimations to contracting and renovation. These services cover crucial aspects such as illumination, climate control, heating and cooling systems, electrical infrastructure, production machinery, waste management, and ongoing operational maintenance for equipment. SDS HOLDINGS serves a varied clientele, including food manufacturing facilities, medical and welfare establishments, retail outlets, and hospitality venues like hotels and guesthouses. Additionally, the company offers essential business continuity planning and stringent hygiene management strategies. Its specialized services include Hazard Analysis and Critical Control Point (HACCP) implementations, advanced waste disposal units, and robust disaster preparedness products such as bulk provisions and emergency storage batteries. The company rebranded to SDS HOLDINGS Co.,Ltd. in June 2017, having previously operated as Shodensya Co., Ltd.