Japan · Delayed Price · Currency is JPY SDS HOLDINGS Statistics
Total Valuation
SDS HOLDINGS has a market cap or net worth of JPY 2.24 billion. The enterprise value is 6.48 billion.
| Market Cap | 2.24B |
| Enterprise Value | 6.48B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDS HOLDINGS has 10.43 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 10.43M |
| Shares Outstanding | 10.43M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | 6.13% |
| Float | 7.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 10.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.15, with an EV/FCF ratio of -5.87.
| EV / Earnings | -95.29 |
| EV / Sales | 1.23 |
| EV / EBITDA | 31.15 |
| EV / EBIT | 56.35 |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 5.83.
| Current Ratio | 1.07 |
| Quick Ratio | 0.15 |
| Debt / Equity | 5.83 |
| Debt / EBITDA | 20.74 |
| Debt / FCF | -3.91 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -20.73%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | -20.73% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | -10.43% |
| Revenue Per Employee | 238.68M |
| Profits Per Employee | -3.09M |
| Employee Count | 22 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SDS HOLDINGS has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 940.00% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.29, so SDS HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 263.30 |
| 200-Day Moving Average | 274.17 |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 116,005 |
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 5.25 billion and -68.00 million in losses. Loss per share was -6.60.
| Revenue | 5.25B |
| Gross Profit | 818.00M |
| Operating Income | 115.00M |
| Pretax Income | 5.00M |
| Net Income | -68.00M |
| EBITDA | 208.00M |
| EBIT | 115.00M |
| Loss Per Share | -6.60 |
Balance Sheet
The company has 234.00 million in cash and 4.31 billion in debt, with a net cash position of -4.08 billion or -391.08 per share.
| Cash & Cash Equivalents | 234.00M |
| Total Debt | 4.31B |
| Net Cash | -4.08B |
| Net Cash Per Share | -391.08 |
| Equity (Book Value) | 740.00M |
| Book Value Per Share | 55.90 |
| Working Capital | 191.00M |
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 | 93.00M |
| Net Borrowing | 799.00M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -105.82 |
Margins
Gross margin is 15.58%, with operating and profit margins of 2.19% and -1.29%.
| Gross Margin | 15.58% |
| Operating Margin | 2.19% |
| Pretax Margin | 0.10% |
| Profit Margin | -1.29% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.19% |
| 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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -3.03% |
| FCF Yield | -49.22% |
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 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |