SD System Co., Ltd.

As of March 31, 2026, SD System Co., Ltd. carries a market capitalization of 22.46B, placing it among publicly traded companies globally. Its enterprise value stands at 16.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SD System Co., Ltd. has 13.29M shares outstanding.

As of March 31, 2026, SD System Co., Ltd. trades at a trailing price-to-earnings ratio of 69.01. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 2.00.

As of March 31, 2026, SD System Co., Ltd. trades at an EV/EBITDA multiple of 49.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 118.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.86B versus a market cap of 22.46B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SD System Co., Ltd. maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 191.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SD System Co., Ltd. posted a return on equity (ROE) of 2.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.94, useful for judging operating efficiency across full business cycles. The company generates approximately 343.85M in revenue per employee across its workforce of 72.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 45.30 indicates how many times SD System Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, SD System Co., Ltd.'s stock has gained approximately 40.11% over the past 52 weeks. The 50-day moving average sits at 2,604.34, while the 200-day moving average is 2,010.71.

Over the twelve months ended March 31, 2026, SD System Co., Ltd. generated 24.93B in revenue and converted that into 325.50M in net income, yielding earnings per share of 24.49. EBITDA reached 340.51M, while operating income came in at 142.71M.

As of March 31, 2026, SD System Co., Ltd. holds 5.64B in cash and equivalents against 39.74M in total debt, resulting in a net debt position of -4.63B. Total book value stands at 11.24B, with working capital of 6.62B providing operational flexibility.

SD System Co., Ltd. produced -349.24M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.47M in capital expenditures, free cash flow totaled -361.71M - equivalent to -27.21 per share.

Over the twelve months ended March 31, 2026, SD System Co., Ltd. posted a gross margin of 11.42, reflecting its pricing power and cost economics. The operating margin of 0.57 and net profit margin of 1.31 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SD System Co., Ltd. shareholders.

SD System Co., Ltd.'s most recent stock split took place on March 15, 2018 with a 2:3 split ratio.

As of March 31, 2026, SD System Co., Ltd. has an Altman Z-Score of 6.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.