Simplex Holdings,Inc. (JP:4373)
:4373
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Simplex Holdings,Inc.
(4373)
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Rating:66Neutral
Price Target:
¥867.00
▼(-17.51% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by strong financial performance (high margins, solid growth history, improving leverage, and strong cash conversion). This is meaningfully offset by weak technicals (below key moving averages with negative MACD) and a valuation that is not clearly cheap given the P/E and only modest dividend yield.
Positive Factors
High and improving margins
Margins have materially expanded over multiple years, reflecting durable operating leverage and pricing or cost advantages. Sustained high gross and net margins support reinvestment, buffer profitability in downturns, and underpin long-term cash generation capacity.
Negative Factors
Negative recent FCF growth
A decline in free cash flow growth signals near‑term softness in cash generation despite high conversion ratios. If persistent, it can constrain capex, dividends or debt reduction plans, reducing strategic optionality and increasing sensitivity to future revenue slowdowns.
Read all positive and negative factors
Positive Factors
Negative Factors
High and improving margins
Margins have materially expanded over multiple years, reflecting durable operating leverage and pricing or cost advantages. Sustained high gross and net margins support reinvestment, buffer profitability in downturns, and underpin long-term cash generation capacity.
Read all positive factors
Simplex Holdings,Inc. (4373) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥191.29B
Dividend Yield1.19%
Average Volume (3M)138.46K
Price to Earnings (P/E)23.9
Beta (1Y)0.71
Revenue Growth23.88%
EPS Growth64.21%
CountryJP
Employees1,350
SectorTechnology
Sector Strength88
IndustryConsulting Services
Share Statistics
EPS (TTM)11.02
Shares Outstanding236,749,500
10 Day Avg. Volume126,450
30 Day Avg. Volume138,463
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)3.32
Price to Sales (P/S)3.42
P/FCF Ratio18.49
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)42.96
Revenue Forecast (FY)¥57.81B
Simplex Holdings,Inc. Business Overview & Revenue Model
Company Description
Simplex Holdings, Inc. provides strategic consulting, system design and development, and operation and maintenance services to financial institutions, corporations, and the public sectors worldwide. Its strategic/DX consulting services include for...
Simplex Holdings,Inc. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.81B | 47.39B | 40.71B | 34.95B | 30.58B | 27.53B |
| Gross Profit | 24.34B | 19.52B | 17.09B | 14.15B | 12.57B | 10.31B |
| EBITDA | 17.24B | 13.49B | 11.44B | 9.87B | 8.31B | 6.74B |
| Net Income | 10.39B | 7.78B | 6.19B | 5.43B | 4.21B | 2.98B |
Balance Sheet | ||||||
| Total Assets | 88.14B | 80.61B | 81.56B | 70.89B | 67.67B | 61.68B |
| Cash, Cash Equivalents and Short-Term Investments | 17.74B | 13.44B | 13.73B | 12.83B | 13.97B | 8.07B |
| Total Debt | 23.71B | 18.63B | 22.62B | 21.26B | 21.68B | 23.41B |
| Total Liabilities | 35.18B | 31.80B | 34.47B | 28.91B | 30.38B | 30.21B |
| Stockholders Equity | 52.95B | 48.81B | 47.09B | 41.98B | 37.29B | 31.46B |
Cash Flow | ||||||
| Free Cash Flow | 11.05B | 8.77B | 7.42B | 3.41B | 7.43B | 5.05B |
| Operating Cash Flow | 11.25B | 9.75B | 8.33B | 3.73B | 7.56B | 5.25B |
| Investing Cash Flow | 2.15B | 534.00M | -3.67B | -1.44B | -328.00M | -234.00M |
| Financing Cash Flow | -11.84B | -10.57B | -3.77B | -3.44B | -1.35B | -2.35B |
Simplex Holdings,Inc. Technical Analysis
Negative
1051.00
Price Trends
865.68
Negative
965.14
Negative
998.51
Negative
Market Momentum
-12.12
Negative
45.24
Neutral
28.18
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 1051 is above the 20-day moving average (MA) of 825.50, above the 50-day MA of 865.68, and above the 200-day MA of 998.51, indicating a bearish trend. The MACD of -12.12 indicates Negative momentum. The RSI at 45.24 is Neutral, neither overbought nor oversold. The STOCH value of 28.18 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥702.08B | 28.67 | ― | 1.30% | 25.07% | 26.47% | |
71 Outperform | ¥21.39B | 8.70 | ― | 2.18% | 17.87% | 5.31% | |
66 Neutral | ¥191.29B | 23.86 | ― | 1.19% | 23.88% | 64.21% | |
64 Neutral | ¥31.72B | 31.60 | ― | 4.39% | 2.46% | -31.77% | |
63 Neutral | ¥54.68B | 34.13 | ― | 2.96% | 10.63% | 7.42% | |
63 Neutral | ¥16.31B | 95.88 | ― | ― | 16.77% | 39.98% | |
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 Almost Maxes Out ¥5 Billion Share Buyback Program
Feb 20, 2026
Simplex Holdings, Inc. has completed a share buyback program authorized by its board on January 29, 2026, aimed at enhancing capital efficiency and shareholder value. The company repurchased a total of 5,428,100 ordinary shares for approximately &...
Simplex Holdings Buys Back 3.8 Million Shares in ¥3.6 Billion ToSTNeT-3 Transaction
Jan 30, 2026
Simplex Holdings has repurchased 3.8 million of its ordinary shares, equivalent to 1.66% of its outstanding shares (excluding treasury stock), for a total of ¥3.59 billion at ¥946 per share via the Tokyo Stock Exchange’s off-auctio...
Simplex Holdings Sets Terms for Share Buyback and Major Shareholder Sales
Jan 29, 2026
Simplex Holdings has approved a share buyback program and set a specific method to repurchase up to 4 million of its ordinary shares, representing up to 1.75% of shares outstanding (excluding treasury shares), via the Tokyo Stock Exchange’s ...
Simplex Holdings Lifts Full-Year Outlook on Double-Digit Profit Growth and Stock Split
Jan 29, 2026
Simplex Holdings reported strong consolidated results for the nine months ended December 31, 2025, with revenue rising 24.7% year on year to ¥42.5 billion and profit attributable to owners of the parent jumping 55.7% to ¥7.3 billion, ref...
Simplex Raises Full-Year Forecast on Strong DX Demand and Strategic Tech Investments
Jan 29, 2026
Simplex Holdings has revised upward its consolidated full-year forecast for the fiscal year ending March 31, 2026, citing steady business performance and robust demand for digital transformation services. The company now expects revenue of ¥5...
Simplex Holdings Launches Up to ¥5 Billion Share Buyback to Boost Capital Efficiency
Jan 29, 2026
Simplex Holdings has authorized a share buyback of up to 5.5 million ordinary shares, representing as much as 2.41% of its outstanding stock, for a maximum total of ¥5 billion between January 30 and May 31, 2026. Funded entirely from its own ...
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.