XJPX1711
Market cap19mUSD
Dec 30, Last price
345.00JPY
1D
13.11%
1Q
18.97%
Jan 2017
-53.44%
Name
SDS Holdings Co Ltd
Chart & Performance
P/E
—
P/S
0.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.45%
Revenues
4.14b
+21.57%
Net income
-105m
L-64.44%
CFO
925m
P
Dividend
Sep 27, 20056500 JPY/sh
Profile
SDS HOLDINGS Co.,Ltd. engages in renewable energy, energy saving, and facility solution businesses in Japan. The company's renewable energy includes wind power, solar power, geothermal power, small and medium-sized hydropower, biomass, etc. It also engages in the survey, design, estimate, contract, and renovation works, including lighting and air conditioning, heat sources, power equipment, production equipment, waste processing equipment, equipment operation, maintenance, etc. for various facilities, such as food factories, hospitals and welfare facilities, and commercial facilities, as well as hotels, inns, accommodations. In addition, the company provides business continuity plan and hygiene management solutions. Further, it offers hazard analysis and critical control point, disappearing garbage disposal machine, disaster bulk, and disaster storage battery services. The company was formerly known as Shodensya Co., Ltd. and changed its name to SDS HOLDINGS Co.,Ltd. in June 2017. SDS HOLDINGS Co.,Ltd. was incorporated in 1986 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 4,135,838 21.57% | 3,402,015 228.71% | 1,034,970 22.56% | ||
Cost of revenue | 3,588,000 | 2,769,544 | 861,641 | ||
Unusual Expense (Income) | |||||
NOPBT | 547,838 | 632,471 | 173,329 | ||
NOPBT Margin | 13.25% | 18.59% | 16.75% | ||
Operating Taxes | 24,547 | (500) | 1,130 | ||
Tax Rate | 4.48% | 0.65% | |||
NOPAT | 523,291 | 632,971 | 172,199 | ||
Net income | (105,389) -64.44% | (296,355) -11.21% | (333,788) -4.19% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 239,124 | 213,927 | 851,591 | ||
BB yield | -4.99% | -7.95% | -22.51% | ||
| Debt | |||||
Debt current | 1,502,187 | 2,157,820 | |||
Long-term debt | 1,095,974 | 1,235,944 | |||
Deferred revenue | 117,245 | ||||
Other long-term liabilities | 132,349 | 4 | 52,760 | ||
Net debt | 1,912,354 | 2,887,429 | (491,076) | ||
| Cash flow | |||||
Cash from operating activities | 924,633 | (717,609) | (485,253) | ||
CAPEX | (149,000) | (465,229) | (12,109) | ||
Cash from investing activities | (150,120) | (657,523) | (13,168) | ||
Cash from financing activities | (552,800) | 1,287,281 | 854,891 | ||
FCF | 1,349,675 | (2,666,102) | 22,693 | ||
| Balance | |||||
Cash | 656,749 | 439,554 | 469,076 | ||
Long term investments | 29,058 | 66,781 | 22,000 | ||
Excess cash | 479,015 | 336,234 | 439,328 | ||
Stockholders' equity | (1,434,344) | (1,470,639) | (1,383,868) | ||
Invested Capital | 4,947,732 | 5,589,779 | 2,019,617 | ||
ROIC | 9.93% | 16.64% | 9.52% | ||
ROCE | 15.59% | 15.35% | 27.24% | ||
| EV | |||||
Common stock shares outstanding | 8,916 | 8,565 | 6,052 | ||
Price | 538.00 71.34% | 314.00 -49.76% | 625.00 31.58% | ||
Market cap | 4,796,773 78.36% | 2,689,423 -28.90% | 3,782,634 67.59% | ||
EV | 6,823,129 | 5,676,375 | 3,291,558 | ||
EBITDA | 591,651 | 681,376 | 173,655 | ||
EV/EBITDA | 11.53 | 8.33 | 18.95 | ||
Interest | 70,859 | 58,384 | |||
Interest/NOPBT | 12.93% | 9.23% | |||