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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 ¥234.71B. The enterprise value is ¥246.06B.
Market Cap¥234.71B
Enterprise Value¥246.06B

Share Statistics

Simplex Holdings,Inc. has 237,081,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,081,900
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 Employee43.47M
Profits Per Employee7.81M
Employee Count1,350
Asset Turnover0.67
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Simplex Holdings,Inc. is 21.2. Simplex Holdings,Inc.’s PEG ratio is 0.45.
PE Ratio21.2
PS Ratio3.10
PB Ratio3.53
Price to Fair Value3.53
Price to FCF17.62
Price to Operating Cash Flow20.92
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 Share43.53

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

Beta0.78
52-Week Price Change6.99%
50-Day Moving Average951.10
200-Day Moving Average971.57
Relative Strength Index (RSI)45.50
Average Volume (3m)138.46K

Important Dates

Simplex Holdings,Inc. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 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 Cap0.08
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-¥33.80
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%

Scores

Smart ScoreN/A
AI Score