SDS HOLDINGS Co.Ltd.

SDS HOLDINGS Co.Ltd.

TTSE:1711
223.00
JPY
-5.00
(-2.19%)
2.87BMarket Cap
Nov 13Next Earn
SDS HOLDINGS Co.Ltd.
TSE:1711
(Tokyo Stock Exchange)

Recent

price

223.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
539.78
1,034.45
1,144
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
- -
Revenue per Share
-328.29
-4.38
-90.74
-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
- -
Basic EPS, GAAP
-216.3
-29.2
-110.38
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
307.68
302.56
211.41
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
- -
Book Value per Share
304.56
300.71
210.32
200.59
130
158.06
215.87
-3.69
75.05
4.59
7.37
74.09
47.48
58
21.54
21.41
- -
Tangible Book Value per Share
1
1
1
1
2
2
2
3
3
4
5
6
9
9
10
10
10
Basic Weighted Avg Shares
791
1,516
1,677
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
- -
Sales/Revenue/Turnover
-29.25
-7.08
-7.23
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
- -
Operating Margin (%)
17
11
9
8
7
4
35
84
79
31
- -
- -
49
44
63
93
- -
Depreciation Expense
-481
-6
-133
-17
-568
58
70
-582
-161
-360
-348
-334
-296
-105
-152
-68
- -
Net Income, GAAP
- -
- -
- -
- -
- -
25.3
6.74
- -
- -
- -
- -
- -
- -
- -
- -
829.91
- -
Effective Tax Rate (%)
-60.82
-0.42
-7.93
-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
- -
Profit Margin (%)
376
362
225
171
62
169
406
-82
148
-35
81
627
367
730
307
191
- -
Working Capital
- -
- -
- -
- -
- -
- -
320
294
243
- -
- -
- -
1,236
1,096
1,553
2,096
- -
LT Debt
451
443
310
294
240
291
852
262
495
19
39
597
621
783
738
741
- -
Total Equity
- -
- -
- -
- -
- -
8.63
-3.21
- -
- -
- -
- -
- -
- -
- -
- -
-17.84
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
13.39
8.13
- -
- -
- -
- -
- -
- -
- -
- -
-17.4
- -
Return on Capital (%)
-68.77
-1.44
-35.31
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.