Simplex Holdings,Inc. (JP:4373)
:4373
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Simplex Holdings,Inc.
(4373)
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Rating:79Outperform
Price Target:
¥1,250.00
▲(18.93% Upside)
Action:Reiterated
Date:05/20/26
The score is driven primarily by strong financial performance (high margins, solid ROE, and improving leverage) and supportive technical momentum (price above key moving averages with positive MACD). Valuation is fair with a modest dividend, while the main risks are slowing growth and slightly weaker recent free-cash-flow momentum.
Positive Factors
High margins and profitability
Sustained high gross, operating and net margins indicate a structurally profitable business model and pricing power. Over 2-6 months this margin profile supports strong internal funding for investment, cushions cyclicality, and improves resilience to demand variation.
Negative Factors
Slowing revenue growth
A meaningful deceleration in top-line growth reduces runway for margin expansion and operational gearing. If slower demand persists, the company may face capped upside in profits and less scope to expand market share or justify incremental fixed-cost investments.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins and profitability
Sustained high gross, operating and net margins indicate a structurally profitable business model and pricing power. Over 2-6 months this margin profile supports strong internal funding for investment, cushions cyclicality, and improves resilience to demand variation.
Read all positive factors
Simplex Holdings,Inc. (4373) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥234.71B
Dividend Yield1.19%
Average Volume (3M)138.46K
Price to Earnings (P/E)21.2
Beta (1Y)0.78
Revenue Growth23.82%
EPS Growth38.74%
CountryJP
Employees1,350
SectorTechnology
Sector Strength88
IndustryConsulting Services
Share Statistics
EPS (TTM)46.41
Shares Outstanding237,081,900
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)55.46
Revenue Forecast (FY)¥69.51B
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
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Simplex Holdings,Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 58.68B | 47.39B | 40.71B | 34.95B | 30.58B |
| Gross Profit | 25.62B | 19.52B | 17.09B | 14.15B | 12.57B |
| EBITDA | 17.18B | 13.68B | 11.46B | 9.99B | 8.55B |
| Net Income | 10.54B | 7.78B | 6.19B | 5.43B | 4.21B |
Balance Sheet | |||||
| Total Assets | 88.17B | 80.61B | 81.56B | 70.89B | 67.67B |
| Cash, Cash Equivalents and Short-Term Investments | 14.44B | 13.44B | 13.73B | 12.83B | 13.97B |
| Total Debt | 22.46B | 18.63B | 22.62B | 21.26B | 21.68B |
| Total Liabilities | 36.72B | 31.80B | 34.47B | 28.91B | 30.38B |
| Stockholders Equity | 51.45B | 48.81B | 47.09B | 41.98B | 37.29B |
Cash Flow | |||||
| Free Cash Flow | 10.32B | 8.77B | 7.42B | 3.41B | 7.43B |
| Operating Cash Flow | 10.69B | 9.75B | 8.33B | 3.73B | 7.56B |
| Investing Cash Flow | 1.97B | 534.00M | -3.67B | -1.44B | -328.00M |
| Financing Cash Flow | -11.66B | -10.57B | -3.77B | -3.44B | -1.35B |
Simplex Holdings,Inc. Technical Analysis
Negative
1051.00
Price Trends
954.42
Positive
897.46
Positive
971.12
Negative
Market Momentum
17.37
Positive
42.04
Neutral
5.96
Positive
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 1044.45, above the 50-day MA of 954.42, and above the 200-day MA of 971.12, indicating a neutral trend. The MACD of 17.37 indicates Positive momentum. The RSI at 42.04 is Neutral, neither overbought nor oversold. The STOCH value of 5.96 is Positive, 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥234.71B | 21.22 | ― | 1.19% | 23.82% | 38.74% | |
78 Outperform | ¥860.72B | 22.25 | ― | 1.30% | 27.81% | 23.24% | |
72 Outperform | ¥31.45B | 10.94 | ― | 4.39% | 17.36% | 0.17% | |
71 Outperform | ¥22.36B | 11.42 | ― | 2.18% | ― | ― | |
63 Neutral | ¥15.51B | 23.31 | ― | ― | 19.98% | -45.53% | |
62 Neutral | ¥56.64B | 34.82 | ― | 2.96% | 11.21% | -55.71% | |
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 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.