1711
SDS HOLDINGS Co.,Ltd.
株式会社SDSホールディングス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.
Price
¥234
Market Cap
¥2.4B
Ent. Value
¥5.4B
Net Debt
−¥3.0B
Shares Out.
10.2M
P / E
—
EV / EBIT
—
P / Book
3.95×
P / NCAV
N/M
Div. Yield
—
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥4.0B | ¥4.1B | ¥3.4B | ¥1.0B |
| Cost of Sales | ¥3.5B | ¥3.6B | ¥2.8B | ¥862M |
| Gross Profit | ¥529M | ¥548M | ¥681M | ¥173M |
| SG&A | ¥544M | ¥522M | ¥787M | ¥434M |
| Operating Income | ¥-15M | ¥26M | ¥-107M | ¥-261M |
| Non-Operating Income | ¥12M | ¥5M | ¥10M | ¥0M |
| Dividend Income | ¥0M | ¥0M | ¥0M | ¥0M |
| Interest Income | ¥0M | ¥0M | — | — |
| Non-Operating Expenses | ¥95M | ¥81M | ¥66M | ¥38M |
| Interest Expense | ¥75M | ¥71M | ¥58M | — |
| Ordinary Income | ¥-97M | ¥-51M | ¥-162M | ¥-298M |
| Pre-tax Income | ¥-106M | ¥-66M | ¥-233M | ¥-333M |
| Income Taxes | ¥30M | ¥25M | ¥11M | ¥1M |
| Current Tax | ¥30M | ¥23M | ¥23M | ¥1M |
| Deferred Tax | ¥1M | ¥2M | ¥-11M | — |
| Net Income (owners) | ¥-152M | ¥-105M | ¥-271M | ¥-334M |
| Minority Interest | ¥15M | ¥14M | ¥26M | — |
| Comprehensive Income | ¥-137M | ¥-91M | ¥-245M | ¥-335M |
| EBITDA | ¥48M | ¥70M | ¥-58M | ¥-260M |
| Goodwill Amort. (J-GAAP) | ¥18M | ¥12M | ¥12M | — |
| EPS | ¥-15.28 | ¥-11.82 | ¥-31.62 | ¥-55.15 |
| Shares Outstanding | 10.2M | 9.8M | 8.7M | 8.1M |
| Shares Issued (total) | 10.2M | 9.8M | 8.7M | 8.1M |
| Treasury Shares | 0.0M | — | — | — |