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Simplex Holdings,Inc. (JP:4373)
:4373
Japanese Market
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Simplex Holdings,Inc. (4373) Stock Statistics & Valuation Metrics

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Total Valuation

Simplex Holdings,Inc. has a market cap or net worth of ¥250.90B. The enterprise value is ¥233.48B.
Market Cap¥250.90B
Enterprise Value¥233.48B

Share Statistics

Simplex Holdings,Inc. has 58,826,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,826,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Simplex Holdings,Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.11%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee35.11M
Profits Per Employee0.00
Employee Count1,350
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Simplex Holdings,Inc. is 27.8. Simplex Holdings,Inc.’s PEG ratio is ―.
PE Ratio27.8
PS Ratio
PB Ratio
Price to Fair Value3.32
Price to FCF
Price to Operating Cash Flow20.68
PEG Ratio

Income Statement

In the last 12 months, Simplex Holdings,Inc. had revenue of 47.39B and earned 7.78B in profits. Earnings per share was 133.82.
Revenue47.39B
Gross Profit19.52B
Operating Income10.74B
Pretax Income10.63B
Net Income7.78B
EBITDA13.59B
Earnings Per Share (EPS)133.82

Cash Flow

In the last 12 months, operating cash flow was 12.12B and capital expenditures -126.00M, giving a free cash flow of 11.99B billion.
Operating Cash Flow12.12B
Free Cash Flow11.99B
Free Cash Flow per Share203.90

Dividends & Yields

Simplex Holdings,Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 1.17%
Dividend Per Share¥50
Dividend Yield1.17%
Payout Ratio32.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change79.82%
50-Day Moving Average4.14K
200-Day Moving Average3.22K
Relative Strength Index (RSI)45.28
Average Volume (3m)263.14K

Important Dates

Simplex Holdings,Inc. upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Simplex Holdings,Inc. as a current ratio of 1.88, with Debt / Equity ratio of 38.09%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.10
Net Debt to EBITDA0.38
Interest Coverage Ratio54.51

Taxes

In the past 12 months, Simplex Holdings,Inc. has paid 2.95B in taxes.
Income Tax2.95B
Effective Tax Rate0.28

Enterprise Valuation

Simplex Holdings,Inc. EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 19.10.
EV to Sales3.53
EV to EBITDA12.32
EV to Free Cash Flow19.10
EV to Operating Cash Flow17.18

Balance Sheet

Simplex Holdings,Inc. has ¥12.88B in cash and marketable securities with ¥18.12B in debt, giving a net cash position of ¥5.24B billion.
Cash & Marketable Securities¥12.88B
Total Debt¥18.12B
Net Cash¥5.24B
Net Cash Per Share¥89.14
Tangible Book Value Per Share¥209.89

Margins

Gross margin is 42.02%, with operating margin of 22.66%, and net profit margin of 16.42%.
Gross Margin42.02%
Operating Margin22.66%
Pretax Margin22.43%
Net Profit Margin16.42%
EBITDA Margin28.66%
EBIT Margin22.85%

Analyst Forecast

The average price target for Simplex Holdings,Inc. is ¥5,130.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,130.00
Price Target Upside20.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.09%
EPS Growth Forecast44.75%

Scores

Smart ScoreN/A
AI Score75.5
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