SDS HOLDINGS Co.Ltd.

SDS HOLDINGS Co.Ltd.

TTSE:1711
228.00
JPY
-1.00
(-0.44%)
2.87BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,234.9
1,477.79
1,162.84
1,150.11
661.03
450.86
540.94
177.71
171.01
397.2
463.87
391.87
528.93
- -
Basic EPS, GAAP
-11.55
-318.25
31.28
33.17
-215.07
-56.8
-85.58
-73.31
-55.15
-34.6
-11.82
-14.73
-6.89
- -
Free Cash Flow per Basic Share
356.66
-266.72
-125.5
-234.88
0.48
-139.04
-1.57
-108.4
-82.18
-138.1
86.57
-113.15
-111.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
200.65
130.04
158.1
257.85
28.54
90.26
4.59
7.37
74.09
59.69
68.03
59.4
56.02
- -
Tangible Book Value per Share
200.59
130
158.06
215.87
-3.69
75.05
4.59
7.37
74.09
47.48
58
21.54
21.41
- -
Basic Weighted Avg Shares
1
2
2
2
3
3
4
5
6
9
9
10
10
10
Sales/Revenue/Turnover
1,810
2,638
2,142
2,430
1,789
1,280
2,273
844
1,035
3,402
4,136
4,035
5,252
- -
Operating Margin (%)
0.78
-11.99
2.7
-1.48
-15.92
-28.28
-7.36
-29.9
-25.19
-4.56
0.62
-0.36
2.18
- -
Depreciation Expense
8
7
4
35
84
79
31
- -
- -
49
44
63
93
- -
Net Income, GAAP
-17
-568
58
70
-582
-161
-360
-348
-334
-296
-105
-152
-68
- -
Effective Tax Rate (%)
- -
- -
25.3
6.74
- -
- -
- -
- -
- -
- -
- -
- -
829.91
- -
Profit Margin (%)
-0.93
-21.54
2.69
2.88
-32.54
-12.6
-15.82
-41.25
-32.25
-8.71
-2.55
-3.76
-1.3
- -
Working Capital
171
62
169
406
-82
148
-35
81
627
367
730
307
191
- -
LT Debt
- -
- -
- -
320
294
243
- -
- -
- -
1,236
1,096
1,553
2,096
- -
Total Equity
294
240
291
852
262
495
19
39
597
621
783
738
741
- -
Return on Invested Capital (%)
- -
- -
8.63
-3.21
- -
- -
- -
- -
- -
- -
- -
- -
-17.84
- -
Return on Capital (%)
- -
- -
13.39
8.13
- -
- -
- -
- -
- -
- -
- -
- -
-17.4
- -
Return on Common Equity (%)
-5.6
-212.94
21.71
14.18
-150.18
-70.47
-180.47
-1,191.92
-105
-53.02
-17.71
-23.77
-11.48
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,401
2,220
- -
LT Borrowings
1,682
2,096
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
2,722
2,869
2,306

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,925
2,878
- -
Cash, Cash Equivalents & STI
285
234
- -
Accounts Receivable, Net
35
179
- -
Inventories
2,422
2,191
- -
Total Current Liabilities
2,708
2,687
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,401
2,220
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
166.72%
289.5%
0.45%
Free Cash Flow
-2,288.2%
-57.38%
-5.07%
Net Income, GAAP
-95.24%
-18.15%
-54.88%
Sales/Revenue/Turnover
27.39%
60.11%
30.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,035
2026
- -
- -
- -
- -
5,252
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-14.73
2026
- -
- -
- -
- -
-6.89
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yusuke Watanabe
Full Time Employees
21
Sector
Producer manufacturing
Industry
Electrical products
Address
Sumitomo Higashi-Shinbashi Building 5 Tokyo TY Japan 105-0003
IPO Date
Dec 16, 2004
Business
SDS HOLDINGS Co., Ltd. provides comprehensive energy solutions, including renewable energy development, energy conservation services, and facility management in Japan. The company offers renewable energy solutions such as wind power, solar power including secondary solar power facilities, geothermal power, small and medium-sized hydropower, and biomass generation; energy saving services encompassing surveys, designs, estimates, contracts, renovations, and maintenance for lighting, air conditioning, heat sources, power equipment, production equipment, and waste processing equipment in facilities like food factories, hospitals, welfare facilities, commercial buildings, hotels, and inns; business continuity planning solutions for disaster resilience including power and gas supply maintenance, air conditioning and lighting backups, and subsidy programs; and hygiene management solutions featuring hazard analysis critical control points, garbage disposal machines, disaster bulk storage, and emergency batteries. SDS HOLDINGS operates primarily in Japan, targeting corporate clients, public facilities, and commercial sectors with a focus on environmental sustainability and cost reduction. Founded in 1986 and headquartered in Tokyo, the company, formerly known as Shodensya Co., Ltd., rebranded to SDS HOLDINGS in June 2017. Recent developments include the completion of a 70% acquisition of Yellow Capital Orchestra Co., Ltd. for ¥358 million in 2022 to expand capabilities; an agreement in September 2024 to acquire an additional minority stake in ONE EXE Co., Ltd. from HARUMI TRUST Co., Ltd.; and the acquisition of nine secondary solar power facilities by a consolidated subsidiary to bolster renewable energy assets.