SDS Holdings Co (TSE:1711) ROC (Joel Greenblatt) %: -2.80% (As of Mar. 2026)

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TSE:1711 SDS Holdings Co Ltd TSE:1711
46 GF Score
Price 円241.00
GF Value 円372.40
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is SDS Holdings Co ROC (Joel Greenblatt) %?

SDS Holdings Co TSE:1711 46 ROC (Joel Greenblatt) % is -2.80% as of Mar. 2026. GuruFocus rates TSE:1711 with a GF Score™ of 46/100 and a GF Value™ of 円372.40 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 444 Utilities - Independent Power Producers companies, SDS Holdings Co ranks worse than 68.69% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. SDS Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -2.80%.

The historical rank and industry rank for SDS Holdings Co's ROC (Joel Greenblatt) % or its related term are showing as below:

TSE:1711' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1189.15   Med: -33.81   Max: 16.13
Current: 2.6

During the past 13 years, SDS Holdings Co's highest ROC (Joel Greenblatt) % was 16.13%. The lowest was -1189.15%. And the median was -33.81%.

TSE:1711's ROC (Joel Greenblatt) % is ranked worse than
68.69% of 444 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.15 vs TSE:1711: 2.60

SDS Holdings Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


SDS Holdings Co  (TSE:1711) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


SDS Holdings Co ROC (Joel Greenblatt) % Related Terms


SDS Holdings Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for SDS Holdings Co's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

SDS Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -320.54 -12.21 0.15 -1.03 2.65

SDS Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 0.00 1.75 4.11 7.42 -2.80

SDS Holdings Co ROC (Joel Greenblatt) % Competitor Comparison

For the Utilities - Renewable subindustry, SDS Holdings Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SDS Holdings Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where SDS Holdings Co's ROC (Joel Greenblatt) % falls into.


TSE:1711
46GF Score
SDS Holdings Co Ltd TSE:1711
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SDS Holdings Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(11.925 + 2053.831 + 136.773) - (95.917 + 0 + 152.581)
=1954.031

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(179.311 + 2191.309 + 272.838) - (245.049 + 0 + 221.718)
=2176.691

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of SDS Holdings Co for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-120.132/( ( (2176.009 + max(1954.031, 0)) + (2273.427 + max(2176.691, 0)) )/ 2 )
=-120.132/( ( 4130.04 + 4450.118 )/ 2 )
=-120.132/4290.079
=-2.80 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROC (Joel Greenblatt) % of -2.80% mean?
SDS Holdings Co (TSE:1711) has a ROC (Joel Greenblatt) % of -2.80% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SDS Holdings Co and its competitors. According to the industry distribution chart, SDS Holdings Co ranks #305 out of 444 companies in the Utilities - Independent Power Producers industry, placing it in the top 68.7%.
Is SDS Holdings Co's ROC (Joel Greenblatt) % too high?
SDS Holdings Co's current ROC (Joel Greenblatt) % is -2.80%. Based on the distribution chart, SDS Holdings Co ranks #305 out of 444 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. 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 ROC (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, SDS Holdings Co ranks #305 out of 444 companies for ROC (Joel Greenblatt) %. This places SDS Holdings Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 6.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median ROC (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 6.15, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SDS Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median ROC (Joel Greenblatt) % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDS Holdings Co's current ROC (Joel Greenblatt) % is -2.80%. 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372.40, compared to a current price of 円241.00 — trading 35.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is -2.80%. SDS Holdings Co's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For SDS Holdings Co (TSE:1711), the current ROC (Joel Greenblatt) % is -2.80% 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241.00 is trading 35.3% below its estimated GF Value™ of 円372.40. GuruFocus considers SDS Holdings Co to be Possible Value Trap.

Key valuation signals for TSE:1711:

  • ROC (Joel Greenblatt) %: -2.80%
  • GF Value™: 円372.40 vs. price of 円241.00 (35.3% below fair value)
  • GF Score™: 46/100 with 6 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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円241.00
Price
円372.40
GF Value