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STOCKS

Simplex Holdings,Inc. (JP:4373)

:4373

4373

Simplex Holdings,Inc.

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Simplex Holdings,Inc. (4373) Ratios

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Simplex Holdings,Inc. Ratios

JP:4373's free cash flow for Q4 2024 was ¥0.43. For the 2024 fiscal year, JP:4373's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.49	0.92	2.49	2.01	1.67
Quick Ratio	2.49	0.92	2.49	2.01	1.67
Cash Ratio	1.39	0.49	1.39	1.36	0.91
Solvency Ratio	0.28	0.27	0.28	0.22	0.18
Operating Cash Flow Ratio	0.41	0.30	0.41	0.74	0.59
Short-Term Operating Cash Flow Coverage	3.27	0.49	3.27	6.63	4.61
Net Current Asset Value	¥ -5.37B	¥ -6.55B	¥ -5.37B	¥ -9.01B	¥ -15.29B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.30	0.32	0.38
Debt-to-Equity Ratio	0.51	0.48	0.51	0.58	0.74
Debt-to-Capital Ratio	0.34	0.32	0.34	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.29	0.00	0.29	0.32	0.38
Financial Leverage Ratio	1.67	1.68	1.67	1.79	1.96
Debt Service Coverage Ratio	6.22	0.52	6.22	4.98	4.11
Interest Coverage Ratio	44.89	54.63	44.89	35.74	23.49
Debt to Market Cap	0.13	0.10	0.13	0.20	0.20
Interest Debt Per Share	382.13	380.57	382.13	431.74	488.72
Net Debt to EBITDA	0.84	0.78	0.84	0.90	2.25
Profitability Margins
Gross Profit Margin	41.77%	42.87%	41.77%	42.57%	39.07%
EBIT Margin	21.36%	21.88%	21.36%	20.83%	16.38%
EBITDA Margin	28.59%	28.15%	28.59%	27.96%	24.81%
Operating Profit Margin	21.32%	21.74%	21.32%	20.81%	16.38%
Pretax Profit Margin	20.88%	21.48%	20.88%	20.25%	15.71%
Net Profit Margin	15.54%	15.22%	15.54%	13.75%	10.84%
Continuous Operations Profit Margin	15.54%	15.22%	15.54%	13.75%	10.80%
Net Income Per EBT	74.43%	70.83%	74.43%	67.92%	69.01%
EBT Per EBIT	97.95%	98.81%	97.95%	97.31%	95.88%
Return on Assets (ROA)	7.73%	7.82%	7.73%	6.28%	4.84%
Return on Equity (ROE)	12.94%	13.15%	12.94%	11.28%	9.49%
Return on Capital Employed (ROCE)	12.20%	17.25%	12.20%	11.22%	8.55%
Return on Invested Capital (ROIC)	8.74%	8.65%	8.74%	7.29%	5.63%
Return on Tangible Assets	16.43%	14.59%	16.43%	14.35%	12.71%
Earnings Yield	3.98%	3.72%	3.98%	4.31%	3.00%
Efficiency Ratios
Receivables Turnover	3.80	4.03	3.80	5.05	4.37
Payables Turnover	22.92	8.20	22.92	7.71	9.82
Inventory Turnover	1.20K	23.26K	1.20K	2.20K	2.40K
Fixed Asset Turnover	8.12	5.61	8.12	7.67	5.83
Asset Turnover	0.50	0.51	0.50	0.46	0.45
Working Capital Turnover Ratio	2.90	7.16	2.90	3.73	6.02
Cash Conversion Cycle	80.37	45.99	80.37	25.09	46.54
Days of Sales Outstanding	96.00	90.50	96.00	72.26	83.55
Days of Inventory Outstanding	0.30	0.02	0.30	0.17	0.15
Days of Payables Outstanding	15.93	44.52	15.93	47.34	37.16
Operating Cycle	96.30	90.51	96.30	72.43	83.70
Cash Flow Ratios
Operating Cash Flow Per Share	66.59	139.13	66.59	149.37	108.82
Free Cash Flow Per Share	58.06	122.63	58.06	146.59	103.97
CapEx Per Share	8.53	16.50	8.53	2.79	4.85
Free Cash Flow to Operating Cash Flow	0.87	0.88	0.87	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	2.13	3.44	2.13	53.62	22.46
Capital Expenditure Coverage Ratio	7.81	8.43	7.81	53.62	22.46
Operating Cash Flow Coverage Ratio	0.18	0.37	0.18	0.35	0.22
Operating Cash Flow to Sales Ratio	0.11	0.20	0.11	0.25	0.19
Free Cash Flow Yield	2.38%	4.41%	2.38%	7.60%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.14	26.88	25.14	23.21	33.34
Price-to-Sales (P/S) Ratio	3.91	4.09	3.91	3.19	3.61
Price-to-Book (P/B) Ratio	3.25	3.54	3.25	2.62	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	41.95	22.68	41.95	13.15	19.81
Price-to-Operating Cash Flow Ratio	36.58	19.99	36.58	12.91	18.93
Price-to-Earnings Growth (PEG) Ratio	1.51	2.45	1.51	0.67	0.11
Price-to-Fair Value	3.25	3.54	3.25	2.62	3.16
Enterprise Value Multiple	14.51	15.31	14.51	12.32	16.81
Enterprise Value	144.98B	175.37B	144.98B	105.30B	114.82B
EV to EBITDA	14.51	15.31	14.51	12.32	16.81
EV to Sales	4.15	4.31	4.15	3.44	4.17
EV to Free Cash Flow	44.54	23.89	44.54	14.19	22.87
EV to Operating Cash Flow	38.84	21.06	38.84	13.93	21.85
Tangible Book Value Per Share	85.39	171.99	85.39	-6.72	-139.57
Shareholders’ Equity Per Share	748.92	786.62	748.92	736.76	651.39
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.26	0.32	0.31
Revenue Per Share	623.38	680.02	623.38	604.10	570.12
Net Income Per Share	96.90	103.47	96.90	83.07	61.79
Tax Burden	0.74	0.71	0.74	0.68	0.69
Interest Burden	0.98	0.98	0.98	0.97	0.96
Research & Development to Revenue	0.04	0.05	0.04	0.04	0.07
SG&A to Revenue	0.15	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	0.51	1.34	0.51	1.22	1.22

Currency in JPY

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