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.
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.
SDS Holdings CoTSE:1711 -2.92%46 Net Current Asset Value is 円-208.56 as of Mar. 2026. GuruFocus rates TSE:1711 with a GF Score™ of 46/100 and a GF Value™ of 円367.44 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 105 Utilities - Independent Power Producers companies, SDS Holdings Co ranks worse than 952380% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
SDS Holdings Co's net current asset value per share for the quarter that ended in Mar. 2026 was 円-208.56.
The historical rank and industry rank for SDS Holdings Co's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of SDS Holdings Co was 383.06. The lowest was 8.77. And the median was 195.92.
TSE:1711's Price-to-Net-Current-Asset-Value is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 4.98 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SDS Holdings Co (TSE:1711) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
SDS Holdings Co Net Current Asset Value Related Terms
SDS Holdings Co Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for SDS Holdings Co's Net Current Asset Value 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 Net Current Asset Value Competitor Comparison
For the Utilities - Renewable subindustry, SDS Holdings Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, SDS Holdings Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where SDS Holdings Co's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of 円-208.56 mean?
SDS Holdings Co (TSE:1711) has a Net Current Asset Value of 円-208.56 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on SDS Holdings Co and its competitors. Over the past decade, SDS Holdings Co's Net Current Asset Value has ranged from 8.77 to 383.06. According to the industry distribution chart, SDS Holdings Co ranks #999999 out of 105 companies in the Utilities - Independent Power Producers industry.
Is SDS Holdings Co's Net Current Asset Value too high?
SDS Holdings Co's current Net Current Asset Value is 円-208.56. Over the past 10 years, this metric has ranged from a low of 8.77 to a high of 383.06. Based on the distribution chart, SDS Holdings Co ranks #999999 out of 105 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 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SDS Holdings Co's Net Current Asset Value compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, SDS Holdings Co ranks #999999 out of 105 companies for Net Current Asset Value. This places SDS Holdings Co in the lower half of its industry. The industry median Net Current Asset Value is 4.98. Historically, SDS Holdings Co's own Net Current Asset Value has ranged from 8.77 to 383.06 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Utilities - Independent Power Producers company?
The median Net Current Asset Value among Utilities - Independent Power Producers companies is 4.98, based on 105 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on SDS Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median Net Current Asset Value is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDS Holdings Co's current Net Current Asset Value is 円-208.56. 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367.44, compared to a current price of 円233.00 — trading 36.6% below its estimated fair value. The current Net Current Asset Value is 円-208.56. SDS Holdings Co's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For SDS Holdings Co (TSE:1711), the current Net Current Asset Value is 円-208.56 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233.00 is trading 36.6% below its estimated GF Value™ of 円367.44.
GuruFocus considers SDS Holdings Co to be Possible Value Trap.
Key valuation signals for TSE:1711:
Net Current Asset Value: 円-208.56
GF Value™: 円367.44 vs. price of 円233.00 (36.6% below fair value)
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 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.
46GF Score
Get the complete analysis for TSE:1711
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:1711 has been successfully added to your 
