Japan
· Delayed Price · Currency is JPY SDS HOLDINGS Statistics
Total Valuation
SDS HOLDINGS has a market cap or net worth of JPY 2.25 billion. The enterprise value is 5.28 billion.
| Market Cap | 2.25B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDS HOLDINGS has 10.23 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Current Share Class | 10.23M |
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 37.10% |
| Owned by Institutions (%) | 10.51% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.03 |
| EV / Sales | 1.30 |
| EV / EBITDA | 113.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.49.
| Current Ratio | 1.18 |
| Quick Ratio | 0.29 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 72.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -21.71% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | 226.17M |
| Profits Per Employee | -9.17M |
| Employee Count | 18 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.56% in the last 52 weeks. The beta is 1.03, so SDS HOLDINGS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -58.56% |
| 50-Day Moving Average | 257.48 |
| 200-Day Moving Average | 291.47 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 337,620 |
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 4.07 billion and -165.00 million in losses. Loss per share was -16.91.
| Revenue | 4.07B |
| Gross Profit | 525.00M |
| Operating Income | 9.00M |
| Pretax Income | -113.00M |
| Net Income | -165.00M |
| EBITDA | 46.50M |
| EBIT | 9.00M |
| Loss Per Share | -16.91 |
Balance Sheet
The company has 445.00 million in cash and 3.35 billion in debt, giving a net cash position of -2.90 billion or -283.70 per share.
| Cash & Cash Equivalents | 445.00M |
| Total Debt | 3.35B |
| Net Cash | -2.90B |
| Net Cash Per Share | -283.70 |
| Equity (Book Value) | 746.00M |
| Book Value Per Share | 62.24 |
| Working Capital | 379.00M |
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 12.90%, with operating and profit margins of 0.22% and -4.05%.
| Gross Margin | 12.90% |
| Operating Margin | 0.22% |
| Pretax Margin | -2.78% |
| Profit Margin | -4.05% |
| EBITDA Margin | 1.14% |
| EBIT Margin | 0.22% |
| 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 | -11.74% |
| Shareholder Yield | -11.74% |
| Earnings Yield | -7.33% |
| FCF Yield | 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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | n/a |