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Simplex Holdings,Inc. (JP:4373)
:4373
Japanese Market

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 ¥196.98B. The enterprise value is ¥191.84B.
Market Cap¥196.98B
Enterprise Value¥191.84B

Share Statistics

Simplex Holdings,Inc. has 236,749,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,749,500
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 11.22%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee35.11M
Profits Per Employee5.76M
Employee Count1,350
Asset Turnover0.59
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Simplex Holdings,Inc. is 23.9. Simplex Holdings,Inc.’s PEG ratio is 0.85.
PE Ratio23.9
PS Ratio3.42
PB Ratio3.32
Price to Fair Value3.32
Price to FCF18.49
Price to Operating Cash Flow16.86
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 Income10.73B
Net Income7.78B
EBITDA13.49B
Earnings Per Share (EPS)33.46

Cash Flow

In the last 12 months, operating cash flow was 11.25B and capital expenditures -197.00M, giving a free cash flow of 11.05B billion.
Operating Cash Flow11.25B
Free Cash Flow11.05B
Free Cash Flow per Share46.69

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

Beta0.70
52-Week Price Change35.16%
50-Day Moving Average828.36
200-Day Moving Average971.92
Relative Strength Index (RSI)50.45
Average Volume (3m)138.46K

Important Dates

Simplex Holdings,Inc. upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Simplex Holdings,Inc. as a current ratio of 1.88, with Debt / Equity ratio of 44.77%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.09
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 Rate0.27

Enterprise Valuation

Simplex Holdings,Inc. EV to EBITDA ratio is 12.41, with an EV/FCF ratio of 19.08.
EV to Sales3.53
EV to EBITDA12.41
EV to Free Cash Flow19.08
EV to Operating Cash Flow17.18

Balance Sheet

Simplex Holdings,Inc. has ¥17.74B in cash and marketable securities with ¥23.71B in debt, giving a net cash position of -¥5.97B billion.
Cash & Marketable Securities¥17.74B
Total Debt¥23.71B
Net Cash-¥5.97B
Net Cash Per Share-¥25.21
Tangible Book Value Per Share¥52.47

Margins

Gross margin is 43.62%, with operating margin of 22.66%, and net profit margin of 16.42%.
Gross Margin43.62%
Operating Margin22.66%
Pretax Margin22.64%
Net Profit Margin16.42%
EBITDA Margin28.47%
EBIT Margin22.66%

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 Forecast23.88%
EPS Growth Forecast64.21%

Scores

Smart ScoreN/A
AI Score