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STOCKS

Simplex Holdings,Inc. (JP:4373)

:4373

4373

Simplex Holdings,Inc.

RESEARCH TOOLSreports

Simplex Holdings,Inc. (4373) Ratios

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Simplex Holdings,Inc. Ratios

JP:4373's free cash flow for Q3 2025 was ¥0.43. For the 2025 fiscal year, JP:4373's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.23	1.88	0.92	2.49	2.01
Quick Ratio	2.23	1.88	0.92	2.49	2.01
Cash Ratio	1.21	0.92	0.49	1.39	1.36
Solvency Ratio	0.37	0.33	0.27	0.28	0.22
Operating Cash Flow Ratio	0.77	0.66	0.30	0.41	0.74
Short-Term Operating Cash Flow Coverage	3.13	6.59	0.49	3.27	6.63
Net Current Asset Value	¥ -2.50B	¥ -4.24B	¥ -6.55B	¥ -5.37B	¥ -9.01B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.29	0.30	0.32
Debt-to-Equity Ratio	0.45	0.38	0.48	0.51	0.58
Debt-to-Capital Ratio	0.31	0.28	0.32	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.19	0.21	0.00	0.29	0.32
Financial Leverage Ratio	1.66	1.65	1.68	1.67	1.79
Debt Service Coverage Ratio	3.45	6.29	0.52	6.22	4.98
Interest Coverage Ratio	72.71	54.51	54.63	44.21	34.38
Debt to Market Cap	0.09	0.09	0.10	0.13	0.20
Interest Debt Per Share	104.86	80.93	95.14	95.53	107.93
Net Debt to EBITDA	0.35	0.38	0.78	0.84	0.90
Profitability Margins
Gross Profit Margin	43.62%	41.19%	42.87%	41.77%	42.57%
EBIT Margin	26.19%	22.66%	21.88%	21.36%	20.83%
EBITDA Margin	30.90%	28.47%	28.15%	28.59%	27.96%
Operating Profit Margin	26.19%	22.66%	21.74%	21.00%	20.01%
Pretax Profit Margin	26.07%	22.64%	21.48%	20.88%	20.25%
Net Profit Margin	18.61%	16.42%	15.22%	15.54%	13.75%
Continuous Operations Profit Margin	18.61%	16.42%	15.22%	15.54%	13.75%
Net Income Per EBT	71.39%	72.52%	70.83%	74.43%	67.92%
EBT Per EBIT	99.56%	99.91%	98.81%	99.44%	101.16%
Return on Assets (ROA)	11.79%	9.65%	7.82%	7.73%	6.28%
Return on Equity (ROE)	20.80%	15.94%	13.15%	12.94%	11.28%
Return on Capital Employed (ROCE)	19.88%	16.29%	17.25%	12.02%	10.80%
Return on Invested Capital (ROIC)	13.53%	11.22%	8.65%	8.61%	7.02%
Return on Tangible Assets	20.15%	17.68%	14.59%	16.43%	14.35%
Earnings Yield	5.54%	4.80%	3.72%	3.98%	4.31%
Efficiency Ratios
Receivables Turnover	4.16	3.64	4.03	3.96	5.32
Payables Turnover	8.96	9.86	8.20	22.92	7.71
Inventory Turnover	2.10K	0.00	23.26K	1.20K	2.20K
Fixed Asset Turnover	5.03	8.62	5.61	8.12	7.67
Asset Turnover	0.63	0.59	0.51	0.50	0.46
Working Capital Turnover Ratio	3.26	8.98	7.16	2.90	3.73
Cash Conversion Cycle	47.26	63.27	45.99	76.50	21.37
Days of Sales Outstanding	87.84	100.28	90.50	92.12	68.55
Days of Inventory Outstanding	0.17	0.00	0.02	0.30	0.17
Days of Payables Outstanding	40.75	37.01	44.52	15.93	47.34
Operating Cycle	88.02	100.28	90.51	92.43	68.72
Cash Flow Ratios
Operating Cash Flow Per Share	49.35	41.90	34.78	16.65	37.34
Free Cash Flow Per Share	48.49	37.72	30.66	14.52	36.65
CapEx Per Share	0.86	4.18	4.13	2.13	0.70
Free Cash Flow to Operating Cash Flow	0.98	0.90	0.88	0.87	0.98
Dividend Paid and CapEx Coverage Ratio	3.70	2.85	3.44	2.13	5.79
Capital Expenditure Coverage Ratio	57.12	10.02	8.43	7.81	53.62
Operating Cash Flow Coverage Ratio	0.47	0.52	0.37	0.18	0.35
Operating Cash Flow to Sales Ratio	0.20	0.21	0.20	0.11	0.25
Free Cash Flow Yield	5.98%	5.41%	4.41%	2.38%	7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.07	20.85	26.88	25.14	23.21
Price-to-Sales (P/S) Ratio	3.31	3.42	4.09	3.91	3.19
Price-to-Book (P/B) Ratio	3.54	3.32	3.54	3.25	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	16.73	18.49	22.68	41.95	13.15
Price-to-Operating Cash Flow Ratio	16.68	16.65	19.99	36.58	12.91
Price-to-Earnings Growth (PEG) Ratio	3.78	0.85	2.45	1.51	0.67
Price-to-Fair Value	3.54	3.32	3.54	3.25	2.62
Enterprise Value Multiple	11.07	12.41	15.31	14.51	12.32
Enterprise Value	190.95B	167.41B	175.37B	144.98B	105.30B
EV to EBITDA	11.07	12.41	15.31	14.51	12.32
EV to Sales	3.42	3.53	4.31	4.15	3.44
EV to Free Cash Flow	17.27	19.08	23.89	44.54	14.19
EV to Operating Cash Flow	16.97	17.18	21.06	38.84	13.93
Tangible Book Value Per Share	71.78	52.47	43.00	21.35	-1.68
Shareholders’ Equity Per Share	232.25	209.86	196.65	187.23	184.19
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.29	0.26	0.32
Revenue Per Share	244.76	203.78	170.01	155.84	151.03
Net Income Per Share	45.56	33.46	25.87	24.22	20.77
Tax Burden	0.71	0.73	0.71	0.74	0.68
Interest Burden	1.00	1.00	0.98	0.98	0.97
Research & Development to Revenue	0.02	0.03	0.05	0.04	0.04
SG&A to Revenue	0.00	0.15	0.16	0.15	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	1.25	1.34	0.51	1.22

Currency in JPY