SDS Holdings Co (TSE:1711) FCF Yield %: -45.90 (As of Jul. 19, 2026)

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TSE:1711 SDS Holdings Co Ltd TSE:1711
45 GF Score
Price 円231.00
GF Value 円366.46
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is SDS Holdings Co FCF Yield %?

SDS Holdings Co TSE:1711 -4.15% 45 FCF Yield % is -45.90 as of Jul. 19, 2026. GuruFocus rates TSE:1711 with a GF Score™ of 45/100 and a GF Value™ of 円366.46 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 439 Utilities - Independent Power Producers companies, SDS Holdings Co ranks worse than 92.71% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, SDS Holdings Co's Trailing 12-Month Free Cash Flow is 円-1,106 Mil, and Market Cap is 円2,410 Mil. Therefore, SDS Holdings Co's FCF Yield % for today is -45.90%.

The historical rank and industry rank for SDS Holdings Co's FCF Yield % or its related term are showing as below:

TSE:1711' s FCF Yield % Range Over the Past 10 Years
Min: -80.83   Med: -23.47   Max: 34.63
Current: -45.9


During the past 13 years, the highest FCF Yield % of SDS Holdings Co was 34.63%. The lowest was -80.83%. And the median was -23.47%.

TSE:1711's FCF Yield % is ranked worse than
92.71% of 439 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.6 vs TSE:1711: -45.90

SDS Holdings Co's FCF Margin % for the quarter that ended in Mar. 2026 was -11.31%.


SDS Holdings Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


SDS Holdings Co FCF Yield % Related Terms


SDS Holdings Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for SDS Holdings Co's FCF Yield % 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 FCF Yield % Chart

SDS Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.88 -43.14 14.59 -42.49 -38.55

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
FCF Yield % 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 21.30 -13.38 -71.59 -57.45 -22.61

SDS Holdings Co FCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, SDS Holdings Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SDS Holdings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where SDS Holdings Co's FCF Yield % falls into.


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

SDS Holdings Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

SDS Holdings Co's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1106.147 / 2869.075
=-38.55%

SDS Holdings Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-324.288 * 2 / 2869.075
=-22.61%

* 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 FCF Yield % →
What does a FCF Yield % of -45.90 mean?
SDS Holdings Co (TSE:1711) has a FCF Yield % of -45.90 as of Jul. 19, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SDS Holdings Co and its competitors. According to the industry distribution chart, SDS Holdings Co ranks #407 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 92.7%.
Is SDS Holdings Co's FCF Yield % too high?
SDS Holdings Co's current FCF Yield % is -45.90. Based on the distribution chart, SDS Holdings Co ranks #407 out of 439 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. 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 FCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, SDS Holdings Co ranks #407 out of 439 companies for FCF Yield %. This places SDS Holdings Co in the lower half of its industry. The industry median FCF Yield % is 0.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Independent Power Producers company?
The median FCF Yield % among Utilities - Independent Power Producers companies is 0.60, based on 439 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SDS Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Yield % is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDS Holdings Co's current FCF Yield % is -45.90. 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366.46, compared to a current price of 円231.00 — trading 37% below its estimated fair value. The current FCF Yield % is -45.90. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For SDS Holdings Co (TSE:1711), the current FCF Yield % is -45.90 as of Jul. 19, 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366.46. GuruFocus considers SDS Holdings Co to be Possible Value Trap.

Key valuation signals for TSE:1711:

  • FCF Yield %: -45.90
  • GF Value™: 円366.46 vs. price of 円231.00 (37% below fair value)
  • GF Score™: 45/100 with 8 warning signs

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

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円231.00
Price
円366.46
GF Value