SDS HOLDINGS Co.,Ltd.

1711 TSE Construction Construction
TSE Standard
¥246.00
-0.40%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Sales have compounded about 50% a year over five years.

!Watch-points

  • Higher leverage: debt-to-equity of 6.6 is above 1.
  • Thin interest cover: operating profit covers interest only about 1.2 times.
  • Return on equity is on the lower side at -11.7%.
  • Return on capital employed is on the lower side at 3.9%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.07

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥26億
Current Price¥ 246.00
High / Low¥ 341.00 / 212.00
Stock P/E-36.99
Book Value¥ 56.02
Dividend Yield0%
ROCE3.88%
ROE-11.73%
Debt to Equity6.60
Current Ratio1.07
P/B Ratio4.779205
EPS¥ -6.65
PAT Margin-1.30%
ICR1.17
Compounded Sales Growth
10 Years
5 Years 50.09%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year -11.73%
Educational data only. Not a recommendation to buy, sell or hold any security.