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Total Valuation
Simplex Holdings,Inc. has a market cap or net worth of ¥252.75B. The enterprise value is ¥193.17K.
Market Cap¥252.75B
Enterprise Value¥193.17K
Share Statistics
Simplex Holdings,Inc. has 237,321,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,321,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simplex Holdings,Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.28%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.28%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee31.72M
Profits Per Employee5.70M
Employee Count1,850
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Simplex Holdings,Inc. is 23.1. Simplex Holdings,Inc.’s PEG ratio is 0.45.
PE Ratio23.1
PS Ratio3.10
PB Ratio3.53
Price to Fair Value3.53
Price to FCF17.62
Price to Operating Cash Flow22.69
PEG Ratio0.45
Income Statement
In the last 12 months, Simplex Holdings,Inc. had revenue of 58.68B and earned 10.54B in profits. Earnings per share was 46.42.
Revenue58.68B
Gross Profit25.62B
Operating Income14.46B
Pretax Income14.35B
Net Income10.54B
EBITDA17.18B
Earnings Per Share (EPS)46.42
Cash Flow
In the last 12 months, operating cash flow was 10.69B and capital expenditures -370.00M, giving a free cash flow of 10.32B billion.
Operating Cash Flow10.69B
Free Cash Flow10.32B
Free Cash Flow per Share43.48
Dividends & Yields
Simplex Holdings,Inc. pays an annual dividend of ¥24, resulting in a dividend yield of 1.19%
Dividend Per Share¥24
Dividend Yield1.19%
Payout Ratio28.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change13.96%
50-Day Moving Average1.00K
200-Day Moving Average958.85
Relative Strength Index (RSI)61.81
Average Volume (3m)138.46K
Important Dates
Simplex Holdings,Inc. upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Simplex Holdings,Inc. as a current ratio of 1.91, with Debt / Equity ratio of 43.65%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.07
Net Debt to EBITDA0.47
Interest Coverage Ratio74.14
Taxes
In the past 12 months, Simplex Holdings,Inc. has paid 3.81B in taxes.
Income Tax3.81B
Effective Tax Rate0.27
Enterprise Valuation
Simplex Holdings,Inc. EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 18.40.
EV to Sales3.24
EV to EBITDA11.05
EV to Free Cash Flow18.40
EV to Operating Cash Flow17.76
Balance Sheet
Simplex Holdings,Inc. has ¥14.44B in cash and marketable securities with ¥22.46B in debt, giving a net cash position of -¥8.01B billion.
Cash & Marketable Securities¥14.44B
Total Debt¥22.46B
Net Cash-¥8.01B
Net Cash Per Share-¥33.77
Tangible Book Value Per Share¥65.34
Margins
Gross margin is 43.66%, with operating margin of 24.64%, and net profit margin of 17.96%.
Gross Margin43.66%
Operating Margin24.64%
Pretax Margin24.46%
Net Profit Margin17.96%
EBITDA Margin29.27%
EBIT Margin24.79%
Analyst Forecast
The average price target for Simplex Holdings,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.82%
EPS Growth Forecast38.74%