ScoreWhy is SDS HOLDINGS Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.22%
- The company has been able to generate a Return on Capital Employed (avg) of 0.22% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 50.99 MM has Grown at 75.71%
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.95%, its profits have fallen by -33.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SDS HOLDINGS Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SDS HOLDINGS Co., Ltd.
5.95%
-0.61
61.18%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
13.84%
EBIT to Interest (avg)
-67.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.96
Sales to Capital Employed (avg)
1.11
Tax Ratio
28.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.22%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.16
EV to EBIT
-377.39
EV to EBITDA
114.20
EV to Capital Employed
1.53
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.41%
ROE (Latest)
-23.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -38.69% (YoY
OPERATING PROFIT(Q)
Highest at JPY 41.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.09 %
PRE-TAX PROFIT(Q)
Highest at JPY -5.52 MM
NET PROFIT(Q)
Highest at JPY -14.69 MM
EPS(Q)
Highest at JPY -1.44
-9What is not working for the Company
INTEREST(HY)
At JPY 50.99 MM has Grown at 75.71%
Here's what is working for SDS HOLDINGS Co., Ltd.
Operating Profit
Highest at JPY 41.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY -5.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY -5.52 MM has Grown at 80.54%
over average net sales of the previous four periods of JPY -28.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -14.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY -14.69 MM has Grown at 63.05%
over average net sales of the previous four periods of JPY -39.74 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -1.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -38.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SDS HOLDINGS Co., Ltd.
Interest
At JPY 50.99 MM has Grown at 75.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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