Simplex Holdings,Inc. (4373) AI Stock Analysis

• Market Cap: ¥245.87B
• Dividend Yield: 1.23%
• Average Volume (3M): 145.65K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 0.84
• Revenue Growth: 18.09%
• EPS Growth: 44.75%
• Country: JP
• Employees: 1,350
• Sector: Technology
• Sector Strength: 88
• Industry: Consulting Services
• EPS (TTM): 38.01
• Shares Outstanding: 58,890,700
• 10 Day Avg. Volume: 128,230
• 30 Day Avg. Volume: 145,650
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,590.00
• Price Target Upside: 9.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥4,590.00 ▲(9.94% Upside)

Simplex Holdings, Inc. demonstrates strong financial performance, which is the most significant factor contributing to its overall score. The company's stable financial structure and robust cash flow management position it well for future growth. However, technical indicators suggest a short-term bearish trend, and the valuation indicates the stock may be slightly overvalued. These factors moderate the overall score.

Simplex Holdings,Inc. Business Overview & Revenue Model

Company Description

Simplex Holdings, Inc. (4373) is a diversified company engaged in various business sectors, including technology, financial services, and industrial operations. The company focuses on providing innovative solutions and services that cater to a wide range of industries, leveraging its expertise to drive growth and create value for its stakeholders.

How the Company Makes Money

Simplex Holdings, Inc. generates revenue through multiple streams, primarily by offering technology-driven solutions and services to businesses across different sectors. The company earns income from software licensing, consulting services, and the sale of industrial products. Additionally, it benefits from strategic partnerships and collaborations that enhance its market presence and expand its customer base. Significant factors contributing to its earnings include its investment in research and development, enabling the company to stay ahead in innovation and maintain a competitive edge in its markets.

Simplex Holdings,Inc. Financial Statement Overview

Summary

Simplex Holdings, Inc. exhibits strong financial health across all verticals. The income statement reflects consistent revenue growth and solid profitability margins. The balance sheet is stable with moderate leverage and strong equity returns. The cash flow statement indicates robust cash generation and efficient cash management. Overall, the company is well-positioned financially, with a balanced approach to growth and stability.

Income Statement

Simplex Holdings, Inc. demonstrates strong financial performance with consistent revenue growth, evidenced by a 5.3% increase in TTM. The company maintains healthy profitability margins, including a gross profit margin of 41.3% and a net profit margin of 16.4%. The EBIT and EBITDA margins are also robust at 22.8% and 26.6%, respectively, indicating efficient operational management. These metrics reflect a stable and profitable income statement.

Balance Sheet

The balance sheet of Simplex Holdings, Inc. shows a solid financial structure with a debt-to-equity ratio of 0.38, indicating moderate leverage. The return on equity (ROE) is strong at 16.2%, showcasing effective use of equity to generate profits. The equity ratio stands at 63.5%, reflecting a healthy proportion of equity financing. Overall, the balance sheet is stable, with manageable debt levels and strong equity returns.

Cash Flow

The cash flow statement reveals a positive trajectory with a 36.7% growth in free cash flow, highlighting improved cash generation capabilities. The operating cash flow to net income ratio is 1.37, indicating efficient conversion of income into cash. The free cash flow to net income ratio is 0.90, suggesting strong cash flow relative to earnings. These metrics underscore the company's robust cash flow management and liquidity position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.90B	47.39B	40.71B	34.95B	30.58B	27.53B
Gross Profit	20.97B	19.52B	17.45B	14.60B	13.02B	10.76B
EBITDA	14.65B	13.59B	11.46B	9.99B	8.55B	6.83B
Net Income	8.87B	7.78B	6.19B	5.43B	4.21B	2.98B
Balance Sheet
Total Assets	74.88B	79.02B	79.25B	70.27B	66.93B	61.68B
Cash, Cash Equivalents and Short-Term Investments	12.88B	13.44B	13.73B	12.83B	13.97B	8.07B
Total Debt	18.12B	18.63B	22.62B	21.26B	21.68B	23.41B
Total Liabilities	27.30B	30.21B	32.16B	28.28B	29.64B	30.22B
Stockholders Equity	47.57B	48.81B	47.09B	41.98B	37.29B	31.46B
Cash Flow
Free Cash Flow	11.99B	8.76B	7.34B	3.25B	7.42B	5.02B
Operating Cash Flow	12.12B	9.75B	8.33B	3.73B	7.56B	5.25B
Investing Cash Flow	1.53B	534.00M	-3.67B	-1.44B	-328.00M	-234.00M
Financing Cash Flow	-11.67B	-10.57B	-3.77B	-3.44B	-1.35B	-2.35B

Simplex Holdings,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4175.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4373, the sentiment is Negative. The current price of 4175 is below the 20-day moving average (MA) of 4299.25, below the 50-day MA of 4367.90, and above the 200-day MA of 3440.81, indicating a neutral trend. The MACD of -57.63 indicates Positive momentum. The RSI at 38.09 is Neutral, neither overbought nor oversold. The STOCH value of 26.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4373.

Simplex Holdings,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6532	76 Outperform	¥1.33T	39.65	―	1.02%	23.70%	24.23%
9757	70 Outperform	¥117.95B	24.82	―	3.18%	10.38%	-17.51%
4373	69 Neutral	¥245.87B	27.21	―	1.23%	18.09%	44.75%
4792	66 Neutral	¥34.36B	17.35	―	4.26%	-8.18%	-49.47%
7033	66 Neutral	¥23.93B	12.52	―	2.10%	17.86%	16.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6027	61 Neutral	¥68.30B	57.41	―	―	19.19%	34.69%

Simplex Holdings,Inc. Corporate Events

Simplex Holdings Revises Financial Forecasts Upwards Amid Strong Demand

Simplex Holdings, Inc. has revised its financial forecasts for the fiscal year ending March 31, 2026, due to strong demand for digital transformation services and improved production capacity. The company anticipates higher revenues and profits for both the semi-annual and full-year periods, reflecting a robust business environment and effective resource allocation strategies.

Simplex Holdings Reports Strong Q2 Growth and Positive Fiscal Outlook

Simplex Holdings, Inc. reported significant growth in its financial results for the three months ended June 30, 2025, with a 22.9% increase in revenue and a 101.2% rise in profit attributable to owners of the parent compared to the previous year. The company has revised its forecast for the fiscal year ending March 31, 2026, expecting a 17.1% increase in revenue and a 24.0% rise in operating profit, reflecting a strong performance and positive outlook for stakeholders.

Simplex Holdings Announces Dividend Payout Aligned with Growth Strategy

Simplex Holdings, Inc. has announced a resolution to pay dividends of surplus, with a record date of March 31, 2025, amounting to 50 yen per share. This decision aligns with the company’s policy to enhance shareholder returns while maintaining financial soundness and focusing on growth investments. The company aims to sustainably increase dividends per share with a target payout ratio of 40%, reflecting its commitment to capital efficiency and profit growth.