SDS Holdings Co (TSE:1711) Return-on-Tangible-Equity: -22.82% (As of Mar. 2026)

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TSE:1711 SDS Holdings Co Ltd TSE:1711
46 GF Score
Price 円233.00
GF Value 円367.44
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is SDS Holdings Co Return-on-Tangible-Equity?

SDS Holdings Co TSE:1711 -2.92% 46 Return-on-Tangible-Equity is -22.82% 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 430 Utilities - Independent Power Producers companies, SDS Holdings Co ranks worse than 91.16% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. SDS Holdings Co's annualized net income for the quarter that ended in Mar. 2026 was 円-47 Mil. SDS Holdings Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was 円207 Mil. Therefore, SDS Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -22.82%.

The historical rank and industry rank for SDS Holdings Co's Return-on-Tangible-Equity or its related term are showing as below:

TSE:1711' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1191.92   Med: -81.81   Max: 16.03
Current: -32.42

During the past 13 years, SDS Holdings Co's highest Return-on-Tangible-Equity was 16.03%. The lowest was -1,191.92%. And the median was -81.81%.

TSE:1711's Return-on-Tangible-Equity is ranked worse than
91.16% of 430 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.85 vs TSE:1711: -32.42

SDS Holdings Co  (TSE:1711) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


SDS Holdings Co Return-on-Tangible-Equity Related Terms


SDS Holdings Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for SDS Holdings Co's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

SDS Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.00 -58.61 -21.40 -38.38 -30.85

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
Return-on-Tangible-Equity 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 -41.46 -21.40 -50.60 -43.79 -22.82

SDS Holdings Co Return-on-Tangible-Equity Competitor Comparison

For the Utilities - Renewable subindustry, SDS Holdings Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SDS Holdings Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where SDS Holdings Co's Return-on-Tangible-Equity falls into.


TSE:1711
46GF Score
SDS Holdings Co Ltd TSE:1711
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SDS Holdings Co Return-on-Tangible-Equity Calculation

SDS Holdings Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-68.458/( (220.365+223.412 )/ 2 )
=-68.458/221.8885
=-30.85 %

SDS Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-47.134/( (189.713+223.412)/ 2 )
=-47.134/206.5625
=-22.82 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -22.82% mean?
SDS Holdings Co (TSE:1711) has a Return-on-Tangible-Equity of -22.82% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on SDS Holdings Co and its competitors. According to the industry distribution chart, SDS Holdings Co ranks #392 out of 430 companies in the Utilities - Independent Power Producers industry, placing it in the top 91.2%.
Is SDS Holdings Co's Return-on-Tangible-Equity too high?
SDS Holdings Co's current Return-on-Tangible-Equity is -22.82%. Based on the distribution chart, SDS Holdings Co ranks #392 out of 430 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 Return-on-Tangible-Equity compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, SDS Holdings Co ranks #392 out of 430 companies for Return-on-Tangible-Equity. This places SDS Holdings Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Utilities - Independent Power Producers company?
The median Return-on-Tangible-Equity among Utilities - Independent Power Producers companies is 4.85, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on SDS Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Equity is 4.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDS Holdings Co's current Return-on-Tangible-Equity is -22.82%. 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 Return-on-Tangible-Equity is -22.82%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For SDS Holdings Co (TSE:1711), the current Return-on-Tangible-Equity is -22.82% 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:

  • Return-on-Tangible-Equity: -22.82%
  • GF Value™: 円367.44 vs. price of 円233.00 (36.6% below fair value)
  • GF Score™: 46/100 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.
46GF Score

Get the complete analysis for TSE:1711

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円233.00
Price
円367.44
GF Value