SDS Holdings Co (TSE:1711) Cash Conversion Cycle: 176.09 (As of Mar. 2026)

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TSE:1711 SDS Holdings Co Ltd TSE:1711
45 GF Score
Price 円231.00
GF Value 円366.56
Valuation Possible Value Trap
! 8 Warning Signs
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What is SDS Holdings Co Cash Conversion Cycle?

SDS Holdings Co TSE:1711 -4.15% 45 Cash Conversion Cycle is 176.09 as of Mar. 2026. GuruFocus rates TSE:1711 with a GF Score™ of 45/100 and a GF Value™ of 円366.56 (Possible Value Trap). The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

SDS Holdings Co's Days Sales Outstanding for the six months ended in Mar. 2026 was 6.84.
SDS Holdings Co's Days Inventory for the six months ended in Mar. 2026 was 172.34.
SDS Holdings Co's Days Payable for the six months ended in Mar. 2026 was 3.09.
Therefore, SDS Holdings Co's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 176.09.


SDS Holdings Co  (TSE:1711) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


SDS Holdings Co Cash Conversion Cycle Related Terms


SDS Holdings Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for SDS Holdings Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SDS Holdings Co Cash Conversion Cycle Chart

SDS Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.50 162.72 202.30 189.68 173.74

SDS Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 205.06 164.16 180.94 196.54 176.09

SDS Holdings Co Cash Conversion Cycle Competitor Comparison

For the Utilities - Renewable subindustry, SDS Holdings Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SDS Holdings Co Cash Conversion Cycle vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SDS Holdings Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where SDS Holdings Co's Cash Conversion Cycle falls into.


TSE:1711
45GF Score
SDS Holdings Co Ltd TSE:1711
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SDS Holdings Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

SDS Holdings Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=8.64+166.35-1.25
=173.74

SDS Holdings Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=6.84+172.34-3.09
=176.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 176.09 mean?
SDS Holdings Co (TSE:1711) has a Cash Conversion Cycle of 176.09 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SDS Holdings Co and its competitors.
Is SDS Holdings Co's Cash Conversion Cycle too high?
SDS Holdings Co's current Cash Conversion Cycle is 176.09. The Utilities - Independent Power Producers industry median Cash Conversion Cycle is 25.49. SDS Holdings Co's value of 176.09 is 590.8% above this industry median. Overall, SDS Holdings Co has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SDS Holdings Co's Cash Conversion Cycle compare to competitors?
SDS Holdings Co's Cash Conversion Cycle of 176.09 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Cash Conversion Cycle is 25.49. SDS Holdings Co's value of 176.09 is 590.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Utilities - Independent Power Producers company?
The median Cash Conversion Cycle among Utilities - Independent Power Producers companies is 25.49, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SDS Holdings Co's current Cash Conversion Cycle of 176.09 is 590.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on SDS Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Conversion Cycle is 25.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDS Holdings Co's current Cash Conversion Cycle is 176.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, SDS Holdings Co (TSE:1711) is currently considered Possible Value Trap. The stock's GF Value™ is 円366.56, compared to a current price of 円231.00 — trading 37% below its estimated fair value. The current Cash Conversion Cycle is 176.09 and 590.8% above the Utilities - Independent Power Producers industry median of 25.49. SDS Holdings Co's overall GF Score™ is 45/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For SDS Holdings Co (TSE:1711), the current Cash Conversion Cycle is 176.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SDS Holdings Co (TSE:1711) Overvalued in 2026?

Based on GuruFocus' analysis, SDS Holdings Co stock appears to be undervalued. The current stock price of 円231.00 is trading 37% below its estimated GF Value™ of 円366.56. GuruFocus considers SDS Holdings Co to be Possible Value Trap.

Key valuation signals for TSE:1711:

  • Cash Conversion Cycle: 176.09
  • GF Value™: 円366.56 vs. price of 円231.00 (37% below fair value)
  • GF Score™: 45/100 with 8 warning signs
  • Industry Position: 590.8% above the Utilities - Independent Power Producers median

No single metric tells the full story. See the TSE:1711 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SDS Holdings Co Business Description

Address 2-11-7 Higashi-Shinbashi, Minato-ku, Tokyo, JPN
SDS Holdings Co Ltd is engaged in the manufacturing and sales of various energy-saving products. The company promotes energy conservation business and provide energy, solutions and services to client companies. The company's core business activities are categorised into two key segments, Energy Conservation related business, and Renewable Energy business. The majority of its revenue is derived from the Renewable Energy segment.
45GF Score

Get the complete analysis for TSE:1711

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円231.00
Price
円366.56
GF Value