SDS Holdings Co (TSE:1711) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

SDS Holdings Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

SDS Holdings Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Utilities - Renewable subindustry, SDS Holdings Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SDS Holdings Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where SDS Holdings Co's Margin of Safety % (DCF FCF Based) falls into.


TSE:1711
45GF Score
SDS Holdings Co Ltd TSE:1711
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円366.56 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

Margin of Safety % (DCF FCF Based) 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