Japan · Delayed Price · Currency is JPY SDS HOLDINGS Statistics
Total Valuation
SDS HOLDINGS has a market cap or net worth of JPY 2.39 billion. The enterprise value is 5.54 billion.
| Market Cap | 2.39B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDS HOLDINGS has 10.23 million shares outstanding. The number of shares has increased by 11.36% in one year.
| Current Share Class | 10.23M |
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | +11.36% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 30.91% |
| Owned by Institutions (%) | 13.11% |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 10.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.86, with an EV/FCF ratio of -6.46.
| EV / Earnings | -36.69 |
| EV / Sales | 1.37 |
| EV / EBITDA | 117.86 |
| EV / EBIT | n/a |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.77.
| Current Ratio | 1.13 |
| Quick Ratio | 0.25 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 74.77 |
| Debt / FCF | -4.10 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -17.93% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.62% |
| Revenue Per Employee | 183.41M |
| Profits Per Employee | -6.86M |
| Employee Count | 22 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SDS HOLDINGS has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks. The beta is 0.96, so SDS HOLDINGS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 237.20 |
| 200-Day Moving Average | 272.71 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 83,295 |
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 4.04 billion and -151.00 million in losses. Loss per share was -15.21.
| Revenue | 4.04B |
| Gross Profit | 528.00M |
| Operating Income | -15.00M |
| Pretax Income | -106.00M |
| Net Income | -151.00M |
| EBITDA | 47.00M |
| EBIT | -15.00M |
| Loss Per Share | -15.21 |
Balance Sheet
The company has 499.00 million in cash and 3.51 billion in debt, giving a net cash position of -3.02 billion or -294.64 per share.
| Cash & Cash Equivalents | 499.00M |
| Total Debt | 3.51B |
| Net Cash | -3.02B |
| Net Cash Per Share | -294.64 |
| Equity (Book Value) | 736.00M |
| Book Value Per Share | 59.22 |
| Working Capital | 307.00M |
Cash Flow
In the last 12 months, operating cash flow was -214.00 million and capital expenditures -643.00 million, giving a free cash flow of -857.00 million.
| Operating Cash Flow | -214.00M |
| Capital Expenditures | -643.00M |
| Free Cash Flow | -857.00M |
| FCF Per Share | -83.75 |
Margins
Gross margin is 13.09%, with operating and profit margins of -0.37% and -3.74%.
| Gross Margin | 13.09% |
| Operating Margin | -0.37% |
| Pretax Margin | -2.63% |
| Profit Margin | -3.74% |
| EBITDA Margin | 1.16% |
| EBIT Margin | -0.37% |
| 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 | -11.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.31% |
| FCF Yield | -35.79% |
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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | n/a |