TipRanks
SDS HOLDINGS Co.Ltd. (JP:1711)
:1711
Japanese Market
1711
SDS HOLDINGS Co.Ltd.
RESEARCH TOOLSreports
Want to see JP:1711 full AI Analyst Report?

SDS HOLDINGS Co.Ltd. (1711) Ratios

0 Followers

SDS HOLDINGS Co.Ltd. Ratios

JP:1711's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:1711's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.07 1.13 1.41 1.15
Quick Ratio
 0.23 0.26 0.33 0.46 0.30
Cash Ratio
 0.10 0.09 0.22 0.37 0.18
Solvency Ratio
 >-0.01 <0.01 -0.02 -0.02 -0.06
Operating Cash Flow Ratio
 0.00 -0.03 -0.09 0.52 -0.29
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 -0.11 0.62 -0.33
Net Current Asset Value
¥ -2.11B¥ -2.02B¥ -1.37B¥ -498.16M¥ -987.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.77 0.75 0.69 0.76
Debt-to-Equity Ratio
 8.81 7.39 5.78 3.88 6.51
Debt-to-Capital Ratio
 0.90 0.88 0.85 0.80 0.87
Long-Term Debt-to-Capital Ratio
 0.80 0.78 0.72 0.62 0.70
Financial Leverage Ratio
 11.14 9.65 7.74 5.67 8.55
Debt Service Coverage Ratio
 0.04 0.06 <0.01 0.02 -0.08
Interest Coverage Ratio
 0.77 1.18 -0.20 0.36 -2.66
Debt to Market Cap
 1.93 1.52 1.32 0.53 1.26
Interest Debt Per Share
 464.90 428.59 361.66 299.35 403.05
Net Debt to EBITDA
 25.66 20.71 93.55 40.20 -16.95
Profitability Margins
Gross Profit Margin
14.33%15.07%12.66%13.25%18.59%
EBIT Margin
1.37%1.97%-0.77%0.11%-6.56%
EBITDA Margin
3.11%3.75%0.80%1.17%-5.12%
Operating Profit Margin
1.49%2.21%-0.36%0.62%-4.56%
Pretax Profit Margin
-0.72%0.11%-2.63%-1.60%-8.28%
Net Profit Margin
-2.23%-1.30%-3.76%-2.55%-8.71%
Continuous Operations Profit Margin
-1.69%-0.79%-3.38%-2.20%-8.26%
Net Income Per EBT
310.15%-1198.70%142.81%158.81%105.26%
EBT Per EBIT
-48.12%4.93%723.20%-258.61%181.43%
Return on Assets (ROA)
-2.07%-1.21%-3.22%-2.78%-6.65%
Return on Equity (ROE)
-21.56%-11.71%-24.96%-15.76%-56.85%
Return on Capital Employed (ROCE)
2.81%3.93%-0.61%1.28%-7.86%
Return on Invested Capital (ROIC)
1.50%-16.35%-0.34%0.73%-3.75%
Return on Tangible Assets
-2.20%-1.30%-3.51%-2.85%-6.81%
Earnings Yield
-5.07%-2.42%-5.70%-2.14%-11.02%
Efficiency Ratios
Receivables Turnover
 44.33 29.76 61.00 46.71 22.86
Payables Turnover
 240.49 212.35 372.92 179.17 361.32
Inventory Turnover
 1.93 2.04 1.91 2.13 1.31
Fixed Asset Turnover
 2.41 2.33 2.56 3.95 2.44
Asset Turnover
 0.93 0.93 0.86 1.09 0.76
Working Capital Turnover Ratio
 32.45 21.08 7.78 7.54 6.85
Cash Conversion Cycle
 196.02 189.87 196.54 177.31 293.29
Days of Sales Outstanding
 8.23 12.27 5.98 7.81 15.96
Days of Inventory Outstanding
 189.31 179.32 191.54 171.53 278.33
Days of Payables Outstanding
 1.52 1.72 0.98 2.04 1.01
Operating Cycle
 197.54 191.59 197.52 179.34 294.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -8.66 -21.58 103.71 -83.78
Free Cash Flow Per Share
 0.00 -107.27 -86.43 86.57 -138.10
CapEx Per Share
 0.00 98.61 64.84 17.13 54.32
Free Cash Flow to Operating Cash Flow
 0.00 12.39 4.00 0.83 1.65
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.09 -0.33 6.05 -1.54
Capital Expenditure Coverage Ratio
 0.00 -0.09 -0.33 6.05 -1.54
Operating Cash Flow Coverage Ratio
 0.00 -0.02 -0.06 0.36 -0.21
Operating Cash Flow to Sales Ratio
 0.00 -0.02 -0.05 0.22 -0.21
Free Cash Flow Yield
0.00%-39.01%-32.25%15.66%-43.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.60 -41.35 -17.54 -46.78 -9.08
Price-to-Sales (P/S) Ratio
 0.44 0.54 0.66 1.19 0.79
Price-to-Book (P/B) Ratio
 4.56 4.85 4.38 7.37 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.56 -3.10 6.39 -2.27
Price-to-Operating Cash Flow Ratio
 0.00 -31.76 -12.42 5.33 -3.75
Price-to-Earnings Growth (PEG) Ratio
 4.18 0.73 -0.60 0.71 0.24
Price-to-Fair Value
 4.56 4.85 4.38 7.37 5.16
Enterprise Value Multiple
 39.81 35.07 176.08 142.27 -32.38
Enterprise Value
 6.90B 6.91B 5.68B 6.87B 5.64B
EV to EBITDA
 39.81 35.07 176.08 142.27 -32.38
EV to Sales
 1.24 1.32 1.41 1.66 1.66
EV to Free Cash Flow
 0.00 -6.26 -6.62 8.90 -4.77
EV to Operating Cash Flow
 0.00 -77.54 -26.49 7.43 -7.86
Tangible Book Value Per Share
 33.34 36.95 35.32 76.75 60.03
Shareholders’ Equity Per Share
 51.58 56.75 61.22 75.02 60.86
Tax and Other Ratios
Effective Tax Rate
 -1.35 8.30 -0.28 -0.37 <0.01
Revenue Per Share
 534.60 509.95 406.45 463.87 397.20
Net Income Per Share
 -11.90 -6.65 -15.28 -11.82 -34.60
Tax Burden
 3.10 -11.99 1.43 1.59 1.05
Interest Burden
 -0.53 0.06 3.43 -14.76 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.30 1.41 -13.93 2.55
Currency in JPY