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SDS HOLDINGS Co.,Ltd.

SDS HOLDINGS Co.,Ltd.

1711.T
SDS HOLDINGS Co.,Ltd.JP flagTokyo Stock Exchange
239.00
JPY
+13.00
- -
2.49BMarket Cap

Total Valuation

SDS HOLDINGS Co.,Ltd. carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 6.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.49B
Enterprise Value6.75B

Share Statistics

SDS HOLDINGS Co.,Ltd. currently has 9.83M shares outstanding.

Shares Outstanding9.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.14, and the price-to-book ratio stands at -3.03.

PE RatioN/A
PS Ratio1.14
PB Ratio-3.03
P/TBV Ratio6.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SDS HOLDINGS Co.,Ltd. trades at an EV/EBITDA multiple of 263.18 and an EV/FCF ratio of 69.58. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 263.18 provides insight into valuation relative to core operating earnings.

EV / Sales1.63
EV / EBITDA263.18
EV / EBIT263.18
EV / FCF69.58

Financial Position

SDS HOLDINGS Co.,Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 331.87, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.37
Debt / Equity331.87
Debt / EBITDA101.25
Interest Coverage0.36

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Over the trailing twelve months, SDS HOLDINGS Co.,Ltd. has paid 24.55M in income taxes, reflecting an effective tax rate of 16.64.

Income Tax24.55M
Effective Tax Rate16.64

Stock Price Statistics

SDS HOLDINGS Co.,Ltd.'s stock has gained approximately 1.70213% over the past 52 weeks. The 50-day moving average sits at 234.90, while the 200-day moving average is 263.37.

Beta (5Y)N/A
52-Week Price Change1.70213%
50-Day Moving Average234.90
200-Day Moving Average263.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SDS HOLDINGS Co.,Ltd. generated 4.14B in revenue and converted that into -105.39M in net income, yielding earnings per share of -10.41. EBITDA reached 25.66M, while operating income came in at 25.66M.

Revenue4.14B
Gross Profit548.13M
Operating Income25.66M
Pretax Income-66.36M
Net Income-105.39M
EBITDA25.66M
EBIT25.66M
Earnings Per Share (EPS)-10.41

Balance Sheet

SDS HOLDINGS Co.,Ltd. holds 656.75M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 1.94B. Total book value stands at -1.55B, with working capital of 730.49M providing operational flexibility.

Cash & Cash Equivalents656.75M
Total Debt2.60B
Net Debt1.94B
Equity (Book Value)-1.55B
Book Value Per Share-177.57
Working Capital730.49M

Margins

SDS HOLDINGS Co.,Ltd. operates with a gross margin of 13.25, reflecting its pricing power and cost economics. The operating margin of 0.62 and net profit margin of -2.55 provide insight into operational efficiency.

Gross Margin13.25
Operating Margin0.62
Pretax Margin-1.60
Profit Margin-2.55
EBITDA Margin0.62

Stock Splits

SDS HOLDINGS Co.,Ltd.'s most recent stock split took place on March 27, 2014 with a 200:219 split ratio.

Last Split Date3/27/2014
Split Ratio200:219

Scores

SDS HOLDINGS Co.,Ltd. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93