SDS HOLDINGS Co.Ltd. Statistics
Want to see JP:1711 full AI Analyst Report?
SDS HOLDINGS Co.Ltd. (1711) Stock Statistics & Valuation Metrics
Total Valuation
SDS HOLDINGS Co.Ltd. has a market cap or net worth of JPY 2.23B. The enterprise value is JPY 6.92B.
- Market Cap
- JPY 2.23B
- Enterprise Value
- JPY 6.92B
Share Statistics
SDS HOLDINGS Co.Ltd. has 10,482,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,482,773
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
SDS HOLDINGS Co.Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -16.35%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -16.35%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 250.07M
- Profits Per Employee
- -3.26M
- Employee Count
- 21
- Asset Turnover
- 0.93
- Inventory Turnover
- 2.04
Valuation Ratios
The current PE Ratio of SDS HOLDINGS Co.Ltd. is -17.68. SDS HOLDINGS Co.Ltd.’s PEG ratio is 3.77.
- PE Ratio
- -17.68
- PS Ratio
- 0.40
- PB Ratio
- 4.11
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.77
Income Statement
In the last 12 months, SDS HOLDINGS Co.Ltd. had revenue of 5.25B and earned -68.46M in profits. Earnings per share was -6.65.
- Revenue
- 5.25B
- Gross Profit
- 791.26M
- Operating Income
- 115.85M
- Pretax Income
- 5.71M
- Net Income
- -68.46M
- EBITDA
- 197.10M
- Earnings Per Share (EPS)
- -6.65
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SDS HOLDINGS Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -5.62%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -19.70%
- 50-Day Moving Average
- 233.88
- 200-Day Moving Average
- 249.56
- Relative Strength Index (RSI)
- 24.86
- Average Volume (3m)
- 29.69K
Important Dates
SDS HOLDINGS Co.Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
SDS HOLDINGS Co.Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 738.51%
- Current Ratio
- 1.07
- Quick Ratio
- 0.26
- Debt to Market Cap
- 1.52
- Net Debt to EBITDA
- 20.71
- Interest Coverage Ratio
- 1.18
Taxes
In the past 12 months, SDS HOLDINGS Co.Ltd. has paid 47.40M in taxes.
- Income Tax
- 47.40M
- Effective Tax Rate
- 8.30
Enterprise Valuation
SDS HOLDINGS Co.Ltd. EV to EBITDA ratio is 38.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.19
- EV to EBITDA
- 38.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SDS HOLDINGS Co.Ltd. has JPY 295.78M in cash and marketable securities with JPY 4.74B in debt, giving a net cash position of -JPY 4.45B billion.
- Cash & Marketable Securities
- JPY 295.78M
- Total Debt
- JPY 4.74B
- Net Cash
- -JPY 4.45B
- Net Cash Per Share
- -JPY 424.18
- Tangible Book Value Per Share
- JPY 33.34
Margins
Gross margin is 14.33%, with operating margin of 1.49%, and net profit margin of -2.23%.
- Gross Margin
- 14.33%
- Operating Margin
- 1.49%
- Pretax Margin
- -0.72%
- Net Profit Margin
- -2.23%
- EBITDA Margin
- 3.11%
- EBIT Margin
- 1.37%
Analyst Forecast
The average price target for SDS HOLDINGS Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 41.67%
- EPS Growth Forecast
- 22.82%
Scores
- Smart Score
- ―
- AI Score
- 45
