SDS HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 543 JPY | +1.31% |
|
-2.51% | +68.11% |
| 2023 | SDS HOLDINGS Co.,Ltd. announced that it expects to receive ¥457.68 million in funding | CI |
| 2023 | SDS HOLDINGS Co.,Ltd. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,403 | 2,021 | 798.4 | 2,526 | 4,539 | 2,742 |
| Enterprise Value (EV) 1 | 4,655 | 2,162 | 558.4 | 2,414 | 4,070 | 5,695 |
| P/E ratio | -7.44 x | -8.48 x | -2.22 x | -6.49 x | -11.4 x | -9.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.46 x | 1.58 x | 0.35 x | 2.99 x | 4.39 x | 0.81 x |
| EV / Revenue | 2.6 x | 1.69 x | 0.25 x | 2.86 x | 3.94 x | 1.67 x |
| EV / EBITDA | -22.9 x | -8.04 x | -4.08 x | -10.9 x | - | -54.2 x |
| EV / FCF | 10.3 x | -6.66 x | 2.31 x | -6.01 x | -11.1 x | -2.3 x |
| FCF Yield | 9.7% | -15% | 43.4% | -16.6% | -9% | -43.4% |
| Price to Book | 57.2 x | 5.33 x | 44.4 x | 64.8 x | 8.44 x | 5.26 x |
| Nbr of stocks (in thousands) | 2,752 | 4,202 | 4,202 | 5,317 | 7,263 | 8,733 |
| Reference price 2 | 1,600 | 481.0 | 190.0 | 475.0 | 625.0 | 314.0 |
| Announcement Date | 10/08/18 | 27/06/19 | 29/06/20 | 28/06/21 | 29/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,789 | 1,280 | 2,273 | 844 | 1,034 | 3,402 |
| EBITDA 1 | -203 | -269 | -137 | -222 | - | -105 |
| EBIT 1 | -285 | -347 | -167 | -252 | -261 | -153 |
| Operating Margin | -15.93% | -27.11% | -7.35% | -29.86% | -25.24% | -4.5% |
| Earnings before Tax (EBT) 1 | -536 | -253 | -332 | -347 | -332 | -281 |
| Net income 1 | -582 | -161 | -359 | -348 | -333 | -296 |
| Net margin | -32.53% | -12.58% | -15.79% | -41.23% | -32.21% | -8.7% |
| EPS 2 | -215.0 | -56.69 | -85.43 | -73.24 | -55.02 | -34.56 |
| Free Cash Flow 1 | 451.5 | -324.9 | 242.2 | -401.4 | -366.1 | -2,474 |
| FCF margin | 25.24% | -25.38% | 10.66% | -47.56% | -35.41% | -72.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/08/18 | 27/06/19 | 29/06/20 | 28/06/21 | 29/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,107 | 253 | 259 | 187 | 599 | 1,496 | 1,038 | 698 | 2,031 | 990 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -130 | -173 | -155 | -72 | -79 | -91 | -2 | -58 | 39 | -18 |
| Operating Margin | -11.74% | -68.38% | -59.85% | -38.5% | -13.19% | -6.08% | -0.19% | -8.31% | 1.92% | -1.82% |
| Earnings before Tax (EBT) 1 | -282 | -192 | -179 | -88 | -92 | -118 | -11 | -77 | 21 | -32 |
| Net income 1 | -308 | -193 | -180 | -88 | -92 | -131 | -38 | -76 | -3 | -38 |
| Net margin | -27.82% | -76.28% | -69.5% | -47.06% | -15.36% | -8.76% | -3.66% | -10.89% | -0.15% | -3.84% |
| EPS 2 | -73.35 | -45.79 | -32.31 | -14.66 | -11.44 | -15.60 | -4.370 | -8.770 | -0.3500 | -4.410 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 06/11/20 | 11/11/21 | 10/02/22 | 12/08/22 | 14/11/22 | 14/02/23 | 14/08/23 | 14/11/23 | 14/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 252 | 141 | - | - | - | 2,953 |
| Net Cash position 1 | - | - | 240 | 112 | 469 | - |
| Leverage (Debt/EBITDA) | -1.241 x | -0.5242 x | - | - | - | -28.12 x |
| Free Cash Flow 1 | 452 | -325 | 242 | -401 | -366 | -2,474 |
| ROE (net income / shareholders' equity) | -100% | -60.4% | -137% | -1,221% | -105% | -46.2% |
| ROA (Net income/ Total Assets) | -8.47% | -10.4% | -7.66% | -31.3% | -27.2% | -3.56% |
| Assets 1 | 6,875 | 1,542 | 4,688 | 1,114 | 1,223 | 8,322 |
| Book Value Per Share 2 | 28.00 | 90.20 | 4.280 | 7.330 | 74.00 | 59.70 |
| Cash Flow per Share 2 | 102.0 | 45.50 | 105.0 | 21.10 | 58.20 | 50.30 |
| Capex 1 | 30 | 6 | - | - | 12 | 464 |
| Capex / Sales | 1.68% | 0.47% | - | - | 1.16% | 13.64% |
| Announcement Date | 10/08/18 | 27/06/19 | 29/06/20 | 28/06/21 | 29/06/22 | 30/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +68.11% | 34.25M | |
| +5.51% | 258M | |
| -37.32% | 216M | |
| +13.85% | 190M | |
| -9.21% | 121M | |
| +44.79% | 116M |
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