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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 Q2 2025 was ¥0.44. For the 2025 fiscal year, JP:4373's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	1.88	0.92	2.49	2.01
Quick Ratio	2.20	1.88	0.92	2.49	2.01
Cash Ratio	1.17	0.92	0.49	1.39	1.36
Solvency Ratio	0.44	0.35	0.27	0.28	0.22
Operating Cash Flow Ratio	0.89	0.66	0.30	0.41	0.74
Short-Term Operating Cash Flow Coverage	4.11	2.79	0.49	3.27	6.63
Net Current Asset Value	¥ 1.84B	¥ -2.65B	¥ -6.55B	¥ -5.37B	¥ -9.01B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.29	0.30	0.32
Debt-to-Equity Ratio	0.34	0.42	0.48	0.51	0.58
Debt-to-Capital Ratio	0.25	0.30	0.32	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.20	0.21	0.00	0.29	0.32
Financial Leverage Ratio	1.55	1.62	1.68	1.67	1.79
Debt Service Coverage Ratio	4.00	3.04	0.52	6.22	4.98
Interest Coverage Ratio	90.99	0.00	54.63	44.89	35.74
Debt to Market Cap	0.07	0.10	0.10	0.13	0.20
Interest Debt Per Share	74.91	88.75	380.57	382.13	431.74
Net Debt to EBITDA	0.07	0.53	0.78	0.84	0.90
Profitability Margins
Gross Profit Margin	43.45%	41.19%	42.87%	41.77%	42.57%
EBIT Margin	26.31%	22.85%	21.88%	21.36%	20.83%
EBITDA Margin	30.40%	28.66%	28.15%	28.59%	27.96%
Operating Profit Margin	26.11%	22.66%	21.74%	21.32%	20.81%
Pretax Profit Margin	25.96%	22.43%	21.48%	20.88%	20.25%
Net Profit Margin	18.69%	16.42%	15.22%	15.54%	13.75%
Continuous Operations Profit Margin	18.69%	16.42%	15.22%	15.54%	13.75%
Net Income Per EBT	71.98%	73.18%	70.83%	74.43%	67.92%
EBT Per EBIT	99.43%	99.00%	98.81%	97.95%	97.31%
Return on Assets (ROA)	12.73%	9.85%	7.82%	7.73%	6.28%
Return on Equity (ROE)	20.25%	15.94%	13.15%	12.94%	11.28%
Return on Capital Employed (ROCE)	21.49%	16.69%	17.25%	12.20%	11.22%
Return on Invested Capital (ROIC)	14.72%	11.11%	8.65%	8.74%	7.29%
Return on Tangible Assets	23.91%	18.34%	14.59%	16.43%	14.35%
Earnings Yield	4.68%	4.80%	3.72%	3.98%	4.31%
Efficiency Ratios
Receivables Turnover	4.30	3.64	4.03	3.80	5.05
Payables Turnover	9.52	9.86	8.20	22.92	7.71
Inventory Turnover	3.35K	0.00	23.26K	1.20K	2.20K
Fixed Asset Turnover	12.54	8.62	5.61	8.12	7.67
Asset Turnover	0.68	0.60	0.51	0.50	0.46
Working Capital Turnover Ratio	3.77	8.98	7.16	2.90	3.73
Cash Conversion Cycle	46.67	63.27	45.99	80.37	25.09
Days of Sales Outstanding	84.91	100.28	90.50	96.00	72.26
Days of Inventory Outstanding	0.11	0.00	0.02	0.30	0.17
Days of Payables Outstanding	38.35	37.01	44.52	15.93	47.34
Operating Cycle	85.02	100.28	90.51	96.30	72.43
Cash Flow Ratios
Operating Cash Flow Per Share	52.58	41.90	139.13	66.59	149.37
Free Cash Flow Per Share	52.04	37.68	122.63	58.06	146.59
CapEx Per Share	0.54	4.22	16.50	8.53	2.79
Free Cash Flow to Operating Cash Flow	0.99	0.90	0.88	0.87	0.98
Dividend Paid and CapEx Coverage Ratio	4.03	2.84	3.44	2.13	53.62
Capital Expenditure Coverage Ratio	98.04	9.92	8.43	7.81	53.62
Operating Cash Flow Coverage Ratio	0.71	0.47	0.37	0.18	0.35
Operating Cash Flow to Sales Ratio	0.22	0.21	0.20	0.11	0.25
Free Cash Flow Yield	5.56%	5.40%	4.41%	2.38%	7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.35	20.85	26.88	25.14	23.21
Price-to-Sales (P/S) Ratio	4.00	3.42	4.09	3.91	3.19
Price-to-Book (P/B) Ratio	4.22	3.32	3.54	3.25	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	18.00	18.51	22.68	41.95	13.15
Price-to-Operating Cash Flow Ratio	17.78	16.65	19.99	36.58	12.91
Price-to-Earnings Growth (PEG) Ratio	1.64	0.85	2.45	1.51	0.67
Price-to-Fair Value	4.22	3.32	3.54	3.25	2.62
Enterprise Value Multiple	13.21	12.47	15.31	14.51	12.32
Enterprise Value	214.15B	169.43B	175.37B	144.98B	105.30B
EV to EBITDA	13.21	12.47	15.31	14.51	12.32
EV to Sales	4.02	3.57	4.31	4.15	3.44
EV to Free Cash Flow	18.09	19.33	23.89	44.54	14.19
EV to Operating Cash Flow	17.90	17.38	21.06	38.84	13.93
Tangible Book Value Per Share	60.59	52.47	171.99	85.39	-6.72
Shareholders’ Equity Per Share	221.46	209.86	786.62	748.92	736.76
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.26	0.32
Revenue Per Share	234.37	203.78	680.02	623.38	604.10
Net Income Per Share	43.80	33.46	103.47	96.90	83.07
Tax Burden	0.72	0.73	0.71	0.74	0.68
Interest Burden	0.99	0.98	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	1.20	0.00	1.34	0.51	1.22

Currency in JPY