SDS HOLDINGS Co.,Ltd. (TYO:1711)

SDS HOLDINGS Statistics

Total Valuation

SDS HOLDINGS has a market cap or net worth of JPY 2.67 billion. The enterprise value is 6.55 billion.

Market Cap	2.67B
Enterprise Value	6.55B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SDS HOLDINGS has 10.43 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	10.43M
Shares Outstanding	10.43M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	7.41%
Float	7.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	3.43
P/TBV Ratio	10.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.01
EV / Sales	1.32
EV / EBITDA	32.12
EV / EBIT	51.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 5.36.

Current Ratio	1.12
Quick Ratio	0.20
Debt / Equity	5.36
Debt / EBITDA	20.48
Debt / FCF	n/a
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	-4.32%
Revenue Per Employee	225.64M
Profits Per Employee	-3.82M
Employee Count	22
Asset Turnover	1.01
Inventory Turnover	2.21

Taxes

In the past 12 months, SDS HOLDINGS has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	541.67%

Stock Price Statistics

The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.25, so SDS HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-22.42%
50-Day Moving Average	258.28
200-Day Moving Average	260.62
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	52,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SDS HOLDINGS had revenue of JPY 4.96 billion and -84.00 million in losses. Loss per share was -8.21.

Revenue	4.96B
Gross Profit	788.00M
Operating Income	127.00M
Pretax Income	12.00M
Net Income	-84.00M
EBITDA	204.00M
EBIT	127.00M
Loss Per Share	-8.21

Balance Sheet

The company has 457.00 million in cash and 4.18 billion in debt, with a net cash position of -3.72 billion or -356.57 per share.

Cash & Cash Equivalents	457.00M
Total Debt	4.18B
Net Cash	-3.72B
Net Cash Per Share	-356.57
Equity (Book Value)	779.00M
Book Value Per Share	59.92
Working Capital	289.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.87%, with operating and profit margins of 2.56% and -1.69%.

Gross Margin	15.87%
Operating Margin	2.56%
Pretax Margin	0.24%
Profit Margin	-1.69%
EBITDA Margin	4.11%
EBIT Margin	2.56%
FCF Margin	n/a

Dividends & Yields

SDS HOLDINGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	-3.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 200.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	200

Scores

SDS HOLDINGS has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	3