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Simplex Holdings,Inc.
(4373)
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Rating:77Outperform
Price Target:
¥1,300.00
▲(23.69% Upside)
Action:Reiterated
Date:07/28/26
The score is driven primarily by strong financial performance (high and improving margins and ROE, with manageable leverage), supported by a favorable technical setup (price above all key moving averages). The main constraint is valuation (P/E ~22.6 and a modest ~1.57% dividend yield), alongside slowing revenue growth and softer recent free cash flow growth.
Positive Factors
High and improving profitability
Sustained high margins and rising ROE indicate durable pricing power and efficient cost structure in Simplex's services model. These structural profitability metrics support reinvestment, margin resilience through cycles, and the ability to generate shareholder returns over the medium term.
Negative Factors
Moderating revenue growth
Slowing top-line expansion reduces the base for future operating leverage and makes it harder to sustain rapid EPS gains. Over a 2–6 month horizon, weaker revenue momentum can pressure margin expansion and necessitate product or market diversification to restore historical growth rates.
Read all positive and negative factors
Positive Factors
Negative Factors
High and improving profitability
Sustained high margins and rising ROE indicate durable pricing power and efficient cost structure in Simplex's services model. These structural profitability metrics support reinvestment, margin resilience through cycles, and the ability to generate shareholder returns over the medium term.
Read all positive factors
Simplex Holdings,Inc. (4373) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥270.78B
Dividend Yield1.6%
Average Volume (3M)138.46K
Price to Earnings (P/E)24.5
Beta (1Y)0.61
Revenue Growth22.94%
EPS Growth22.44%
CountryJP
Employees1,850
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)46.96
Shares Outstanding237,321,500
10 Day Avg. Volume126,450
30 Day Avg. Volume138,463
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)3.53
Price to Sales (P/S)3.10
P/FCF Ratio17.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)56.76
Revenue Forecast (FY)¥70.41B
Simplex Holdings,Inc. Business Overview & Revenue Model
Company Description
Simplex Holdings, Inc., founded in 1997 and based in Tokyo, Japan, delivers a comprehensive suite of technology and advisory services to a global clientele. This diverse customer base includes financial institutions, private corporations, and gove...
How the Company Makes Money
null...
Simplex Holdings,Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.35B | 58.68B | 47.39B | 40.71B | 34.95B | 30.58B |
| Gross Profit | 27.17B | 25.62B | 19.52B | 17.09B | 14.15B | 12.57B |
| EBITDA | 17.35B | 17.18B | 13.68B | 11.46B | 9.99B | 8.55B |
| Net Income | 10.63B | 10.54B | 7.78B | 6.19B | 5.43B | 4.21B |
Balance Sheet | ||||||
| Total Assets | 81.49B | 88.17B | 80.61B | 81.56B | 70.89B | 67.67B |
| Cash, Cash Equivalents and Short-Term Investments | 11.11B | 14.44B | 13.44B | 13.73B | 12.83B | 13.97B |
| Total Debt | 21.96B | 22.46B | 18.63B | 22.62B | 21.26B | 21.68B |
| Total Liabilities | 31.75B | 36.72B | 31.80B | 34.47B | 28.91B | 30.38B |
| Stockholders Equity | 49.74B | 51.45B | 48.81B | 47.09B | 41.98B | 37.29B |
Cash Flow | ||||||
| Free Cash Flow | 8.85B | 10.32B | 8.77B | 7.42B | 3.41B | 7.43B |
| Operating Cash Flow | 9.25B | 10.69B | 9.75B | 8.33B | 3.73B | 7.56B |
| Investing Cash Flow | 1.25B | 1.97B | 534.00M | -3.67B | -1.44B | -328.00M |
| Financing Cash Flow | -12.28B | -11.66B | -10.57B | -3.77B | -3.44B | -1.35B |
Simplex Holdings,Inc. Technical Analysis
Positive
1051.00
Price Trends
1038.76
Positive
974.15
Positive
964.97
Positive
Market Momentum
24.19
Positive
58.70
Neutral
52.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4373, the sentiment is Positive. The current price of 1051 is below the 20-day moving average (MA) of 1096.95, above the 50-day MA of 1038.76, and above the 200-day MA of 964.97, indicating a bullish trend. The MACD of 24.19 indicates Positive momentum. The RSI at 58.70 is Neutral, neither overbought nor oversold. The STOCH value of 52.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4373.
Simplex Holdings,Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥1.15T | 28.49 | ― | 1.30% | 28.87% | 20.88% | |
77 Outperform | ¥24.51B | 12.53 | ― | 2.18% | ― | ― | |
77 Outperform | ¥270.78B | 24.47 | ― | 1.19% | 22.94% | 22.44% | |
75 Outperform | ¥18.94B | 27.79 | ― | ― | 19.98% | -45.53% | |
68 Neutral | ¥31.66B | 11.53 | ― | 4.39% | 20.39% | 40.37% | |
62 Neutral | ¥62.70B | 41.06 | ― | 2.96% | 11.33% | -57.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4373
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Simplex Holdings,Inc. Corporate Events
Simplex Holdings Posts Double-Digit Revenue Growth and Confirms Higher Dividend Plan
Jul 27, 2026
Simplex Holdings reported a strong start to fiscal 2026, with revenue for the three months ended June 30 rising 19.8% year on year to ¥16.1 billion and operating profit up 6.6% to ¥3.4 billion, while profit attributable to owners of the ...
Simplex links new stock options to ambitious ¥100 billion revenue target
May 29, 2026
Simplex Holdings, Inc. has approved the issuance of its 9th Series Share Acquisition Rights as performance-linked stock options to a single employee, who is also a proposed new director, in a move designed to align incentives with shareholders ove...
Simplex Holdings Sets Year-End Dividend and Reaffirms Growth-Focused Payout Policy
May 27, 2026
Simplex Holdings, Inc. has approved a year-end dividend of 18 yen per share for the fiscal year ended March 31, 2026, with a total payout of 4,026 million yen from retained earnings and an effective date of June 1, 2026. The figure reflects a 4-fo...
Simplex Holdings Launches Shareholder Benefit Program to Boost Investor Engagement
May 18, 2026
Simplex Holdings has approved the launch of a shareholder benefit program designed to make its stock more attractive and improve liquidity by broadening its investor base. The initiative complements the firm’s existing capital policy, which ...
Simplex Holdings Delivers Double-Digit Earnings Growth and Projects Further Gains for FY 2027
Apr 30, 2026
Simplex Holdings reported strong results for the fiscal year ended March 31, 2026, with revenue rising 23.8% to ¥58.7 billion and profit attributable to owners of the parent climbing 35.4% to ¥10.5 billion, supported by higher operating ...
Simplex Sets 2030 Vision to Hit ¥100 Billion Revenue With AI-Driven DX Strategy
Apr 30, 2026
Simplex Holdings has unveiled a new medium-term business plan, MTBP 2030 – Vision1000, spanning the fiscal years to March 2030 and aligning its long-term goal of achieving annual revenue of 100 billion yen with a concrete timeline. The plan ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.