Japan · Delayed Price · Currency is JPY SDS HOLDINGS Statistics
Total Valuation
SDS HOLDINGS has a market cap or net worth of JPY 2.58 billion. The enterprise value is 7.19 billion.
| Market Cap | 2.58B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDS HOLDINGS has 10.43 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 10.43M |
| Shares Outstanding | 10.43M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 31.03% |
| Owned by Institutions (%) | 9.28% |
| Float | 6.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 35.44 |
| EV / EBIT | 70.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.77.
| Current Ratio | 1.05 |
| Quick Ratio | 0.14 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | 23.16 |
| Debt / FCF | -4.29 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -10.55% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 268.62M |
| Profits Per Employee | -4.90M |
| Employee Count | 21 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SDS HOLDINGS has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.32% in the last 52 weeks. The beta is 0.31, so SDS HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.32% |
| 50-Day Moving Average | 236.02 |
| 200-Day Moving Average | 256.82 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 32,485 |
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 5.64 billion and -103.00 million in losses. Loss per share was -9.95.
| Revenue | 5.64B |
| Gross Profit | 846.00M |
| Operating Income | 104.00M |
| Pretax Income | -20.00M |
| Net Income | -103.00M |
| EBITDA | 204.75M |
| EBIT | 104.00M |
| Loss Per Share | -9.95 |
Balance Sheet
The company has 295.00 million in cash and 4.74 billion in debt, with a net cash position of -4.45 billion or -426.16 per share.
| Cash & Cash Equivalents | 295.00M |
| Total Debt | 4.74B |
| Net Cash | -4.45B |
| Net Cash Per Share | -426.16 |
| Equity (Book Value) | 700.00M |
| Book Value Per Share | 51.47 |
| Working Capital | 153.00M |
Cash Flow
In the last 12 months, operating cash flow was -89.00 million and capital expenditures -1.02 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -89.00M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 100.75M |
| Net Borrowing | 799.00M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -105.82 |
Margins
Gross margin is 15.00%, with operating and profit margins of 1.84% and -1.83%.
| Gross Margin | 15.00% |
| Operating Margin | 1.84% |
| Pretax Margin | -0.35% |
| Profit Margin | -1.83% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 1.84% |
| 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 | -3.19% |
| Shareholder Yield | -3.19% |
| Earnings Yield | -4.00% |
| FCF Yield | -42.84% |
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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |