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Simplex Holdings,Inc. (JP:4373)
:4373
Japanese Market
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Simplex Holdings,Inc. (4373) Ratios

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Simplex Holdings,Inc. Ratios

JP:4373's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:4373's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.00 0.92 2.49 2.01 1.67
Quick Ratio
2.00 0.92 2.49 2.01 1.67
Cash Ratio
1.07 0.49 1.39 1.36 0.91
Solvency Ratio
0.41 0.27 0.28 0.22 0.18
Operating Cash Flow Ratio
1.01 0.30 0.41 0.74 0.59
Short-Term Operating Cash Flow Coverage
3.72 0.49 3.27 6.63 4.61
Net Current Asset Value
¥ -3.19B¥ -6.55B¥ -5.37B¥ -9.01B¥ -15.29B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.29 0.30 0.32 0.38
Debt-to-Equity Ratio
0.38 0.48 0.51 0.58 0.74
Debt-to-Capital Ratio
0.28 0.32 0.34 0.37 0.43
Long-Term Debt-to-Capital Ratio
0.22 0.00 0.29 0.32 0.38
Financial Leverage Ratio
1.57 1.68 1.67 1.79 1.96
Debt Service Coverage Ratio
3.29 0.52 6.22 4.98 4.11
Interest Coverage Ratio
79.84 54.63 44.89 35.74 23.49
Debt to Market Cap
0.07 0.10 0.13 0.20 0.20
Interest Debt Per Share
321.77 380.57 382.13 431.74 488.72
Net Debt to EBITDA
0.36 0.78 0.84 0.90 2.25
Profitability Margins
Gross Profit Margin
42.02%42.87%41.77%42.57%39.07%
EBIT Margin
24.86%21.88%21.36%20.83%16.38%
EBITDA Margin
29.36%28.15%28.59%27.96%24.81%
Operating Profit Margin
24.16%21.74%21.32%20.81%16.38%
Pretax Profit Margin
24.47%21.48%20.88%20.25%15.71%
Net Profit Margin
17.77%15.22%15.54%13.75%10.84%
Continuous Operations Profit Margin
17.77%15.22%15.54%13.75%10.80%
Net Income Per EBT
72.60%70.83%74.43%67.92%69.01%
EBT Per EBIT
101.31%98.81%97.95%97.31%95.88%
Return on Assets (ROA)
11.84%7.82%7.73%6.28%4.84%
Return on Equity (ROE)
18.30%13.15%12.94%11.28%9.49%
Return on Capital Employed (ROCE)
19.18%17.25%12.20%11.22%8.55%
Return on Invested Capital (ROIC)
13.12%8.65%8.74%7.29%5.63%
Return on Tangible Assets
23.16%14.59%16.43%14.35%12.71%
Earnings Yield
3.63%3.72%3.98%4.31%3.00%
Efficiency Ratios
Receivables Turnover
5.10 4.03 3.80 5.05 4.37
Payables Turnover
8.64 8.20 22.92 7.71 9.82
Inventory Turnover
657.59 23.26K 1.20K 2.20K 2.40K
Fixed Asset Turnover
10.28 5.61 8.12 7.67 5.83
Asset Turnover
0.67 0.51 0.50 0.46 0.45
Working Capital Turnover Ratio
4.00 7.16 2.90 3.73 6.02
Cash Conversion Cycle
29.93 45.99 80.37 25.09 46.54
Days of Sales Outstanding
71.60 90.50 96.00 72.26 83.55
Days of Inventory Outstanding
0.56 0.02 0.30 0.17 0.15
Days of Payables Outstanding
42.22 44.52 15.93 47.34 37.16
Operating Cycle
72.15 90.51 96.30 72.43 83.70
Cash Flow Ratios
Operating Cash Flow Per Share
213.44 139.13 66.59 149.37 108.82
Free Cash Flow Per Share
211.22 122.63 58.06 146.59 103.97
CapEx Per Share
2.22 16.50 8.53 2.79 4.85
Free Cash Flow to Operating Cash Flow
0.99 0.88 0.87 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
4.08 3.44 2.13 53.62 22.46
Capital Expenditure Coverage Ratio
96.20 8.43 7.81 53.62 22.46
Operating Cash Flow Coverage Ratio
0.67 0.37 0.18 0.35 0.22
Operating Cash Flow to Sales Ratio
0.24 0.20 0.11 0.25 0.19
Free Cash Flow Yield
4.90%4.41%2.38%7.60%5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.28 26.88 25.14 23.21 33.34
Price-to-Sales (P/S) Ratio
5.03 4.09 3.91 3.19 3.61
Price-to-Book (P/B) Ratio
5.27 3.54 3.25 2.62 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
20.91 22.68 41.95 13.15 19.81
Price-to-Operating Cash Flow Ratio
20.68 19.99 36.58 12.91 18.93
Price-to-Earnings Growth (PEG) Ratio
1.93 2.45 1.51 0.67 0.11
Price-to-Fair Value
5.27 3.54 3.25 2.62 3.16
Enterprise Value Multiple
17.48 15.31 14.51 12.32 16.81
Enterprise Value
249.87B 175.37B 144.98B 105.30B 114.82B
EV to EBITDA
17.05 15.31 14.51 12.32 16.81
EV to Sales
5.01 4.31 4.15 3.44 4.17
EV to Free Cash Flow
20.83 23.89 44.54 14.19 22.87
EV to Operating Cash Flow
20.61 21.06 38.84 13.93 21.85
Tangible Book Value Per Share
193.28 171.99 85.39 -6.72 -139.57
Shareholders’ Equity Per Share
837.69 786.62 748.92 736.76 651.39
Tax and Other Ratios
Effective Tax Rate
0.28 0.29 0.26 0.32 0.31
Revenue Per Share
878.77 680.02 623.38 604.10 570.12
Net Income Per Share
156.14 103.47 96.90 83.07 61.79
Tax Burden
0.73 0.71 0.74 0.68 0.69
Interest Burden
0.98 0.98 0.98 0.97 0.96
Research & Development to Revenue
0.02 0.05 0.04 0.04 0.07
SG&A to Revenue
0.00 0.16 0.15 0.17 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.37 1.34 0.51 1.22 1.22
Currency in JPY
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