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Simplex Holdings,Inc. (JP:4373)
:4373
Total Valuation
Simplex Holdings,Inc. has a market cap or net worth of ¥248.48B. The enterprise value is ¥233.48B.
Market Cap¥248.48B
Enterprise Value¥233.48B
Share Statistics
Simplex Holdings,Inc. has 235,970,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,970,720
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 24.3. Simplex Holdings,Inc.’s PEG ratio is 0.85.
PE Ratio24.3
PS Ratio3.42
PB Ratio3.32
Price to Fair Value3.32
Price to FCF18.51
Price to Operating Cash Flow19.86
PEG Ratio0.85
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 33.46.
Revenue47.39B
Gross Profit19.52B
Operating Income10.74B
Pretax Income10.63B
Net Income7.78B
EBITDA13.59B
Earnings Per Share (EPS)33.46
Cash Flow
In the last 12 months, operating cash flow was 11.96B and capital expenditures -122.00M, giving a free cash flow of 11.84B billion.
Operating Cash Flow11.96B
Free Cash Flow11.84B
Free Cash Flow per Share50.17
Dividends & Yields
Simplex Holdings,Inc. pays an annual dividend of ¥18, resulting in a dividend yield of 1.19%
Dividend Per Share¥18
Dividend Yield1.19%
Payout Ratio28.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change72.23%
50-Day Moving Average1.06K
200-Day Moving Average965.41
Relative Strength Index (RSI)46.46
Average Volume (3m)138.46K
Important Dates
Simplex Holdings,Inc. upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
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 EBITDA0.53
Interest Coverage Ratio0.00
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 12.47, with an EV/FCF ratio of 19.33.
EV to Sales3.57
EV to EBITDA12.47
EV to Free Cash Flow19.33
EV to Operating Cash Flow17.38
Balance Sheet
Simplex Holdings,Inc. has ¥15.83B in cash and marketable securities with ¥16.89B in debt, giving a net cash position of -¥1.06B billion.
Cash & Marketable Securities¥15.83B
Total Debt¥16.89B
Net Cash-¥1.06B
Net Cash Per Share-¥4.50
Tangible Book Value Per Share¥52.47
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast23.88%
EPS Growth Forecast64.21%