ScoreWhy is SDS HOLDINGS Co., Ltd. ?
1
With a growth in Operating Profit of 59.21%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -17.1% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.2 times
- NET SALES(Q) Highest at JPY 1,501.02 MM
2
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 0.00%, its profits have fallen by -33.1%
3
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SDS HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SDS HOLDINGS Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SDS HOLDINGS Co., Ltd.
0.0%
-0.40
68.69%
Japan Nikkei 225
40.96%
1.44
28.42%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.2 times
NET SALES(Q)
Highest at JPY 1,501.02 MM
OPERATING PROFIT(Q)
Highest at JPY 104.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.96 %
PRE-TAX PROFIT(Q)
Highest at JPY 48.4 MM
NET PROFIT(Q)
Highest at JPY 10.3 MM
EPS(Q)
Highest at JPY 1.01
-10What is not working for the Company
INTEREST(Q)
At JPY 27.68 MM has Grown at 20.85%
Here's what is working for SDS HOLDINGS Co., Ltd.
Pre-Tax Profit
At JPY 48.4 MM has Grown at 315.55%
over average net sales of the previous four periods of JPY -22.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 1,501.02 MM has Grown at 39.44%
over average net sales of the previous four periods of JPY 1,076.48 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 10.3 MM has Grown at 125.87%
over average net sales of the previous four periods of JPY -39.81 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,501.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 104.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 48.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 10.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 1.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -17.1% (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
Depreciation
Highest at JPY 24.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SDS HOLDINGS Co., Ltd.
Interest
At JPY 27.68 MM has Grown at 20.85%
period on period (QoQ)MOJO 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
