Simplex Holdings,Inc. (4373) AI Stock Analysis

• Market Cap: ¥256.38B
• Dividend Yield: 1.14%
• Average Volume (3M): 184.92K
• Price to Earnings (P/E): 28.4
• Beta (1Y): 0.79
• Revenue Growth: 18.09%
• EPS Growth: 44.75%
• Country: JP
• Employees: 1,350
• Sector: Industrials
• Sector Strength: 84
• Industry: Consulting Services
• EPS (TTM): 38.01
• Shares Outstanding: 58,803,900
• 10 Day Avg. Volume: 258,900
• 30 Day Avg. Volume: 184,916
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥4,171.00
• Price Target Upside: -4.77% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥4,171.00 ▼(-4.77% Downside)

The overall stock score for Simplex Holdings, Inc. is primarily supported by its robust financial performance, characterized by strong revenue growth, solid profitability, and efficient cash flow management. However, technical analysis indicates overbought conditions, and the high P/E ratio raises valuation concerns, which dampen 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 robust financial health with strong revenue growth, profitability, and efficient cash flow management. The income statement is particularly strong due to impressive revenue growth and high profit margins. The balance sheet reflects a solid financial position with manageable leverage and a strong equity base. Cash flow is favorable with strong cash generation relative to net income, ensuring ample liquidity.

Income Statement

The company shows impressive growth in revenue with a 16.4% increase in TTM compared to the previous year. Gross profit margin is strong at 41.3%, and the net profit margin stands at 16.4%. EBIT and EBITDA margins are also robust at 22.1% and 26.6% respectively, indicating excellent operational efficiency and profitability.

Balance Sheet

The balance sheet reflects a solid financial position with a debt-to-equity ratio of 0.38, showcasing manageable leverage. The return on equity is strong at 15.9%, indicating efficient use of equity. The equity ratio is 61.8%, evidencing a strong equity base and financial stability.

Cash Flow

The cash flow position is favorable with a 19.5% growth in free cash flow. The operating cash flow to net income ratio of 1.25 and free cash flow to net income ratio of 1.13 suggest strong cash generation relative to net income, ensuring ample liquidity.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	47.39B	40.71B	34.95B	30.58B	27.53B
Gross Profit	19.52B	17.45B	14.60B	13.02B	10.76B
EBITDA	13.59B	11.46B	9.99B	8.55B	6.83B
Net Income	7.78B	6.19B	5.43B	4.21B	2.98B
Balance Sheet
Total Assets	79.02B	79.25B	70.27B	66.93B	61.68B
Cash, Cash Equivalents and Short-Term Investments	13.44B	13.73B	12.83B	13.97B	8.07B
Total Debt	18.63B	22.62B	21.26B	21.68B	23.41B
Total Liabilities	30.21B	32.16B	28.28B	29.64B	30.22B
Stockholders Equity	48.81B	47.09B	41.98B	37.29B	31.46B
Cash Flow
Free Cash Flow	0.00	7.34B	3.25B	7.42B	5.02B
Operating Cash Flow	9.75B	8.33B	3.73B	7.56B	5.25B
Investing Cash Flow	534.00M	-3.67B	-1.44B	-328.00M	-234.00M
Financing Cash Flow	-10.57B	-3.77B	-3.44B	-1.35B	-2.35B

Simplex Holdings,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4380.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 4380 is above the 20-day moving average (MA) of 3949.75, above the 50-day MA of 3892.90, and above the 200-day MA of 3013.08, indicating a bullish trend. The MACD of 132.59 indicates Negative momentum. The RSI at 72.94 is Negative, neither overbought nor oversold. The STOCH value of 89.68 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6532	77 Outperform	¥1.33T	39.84		0.72%	23.70%	24.23%
9757	70 Outperform	¥114.29B	24.81		3.27%	10.59%	-13.59%
4373	68 Neutral	¥256.38B	28.42		1.14%	18.09%	44.75%
7033	67 Neutral	¥28.72B	13.60		1.76%	16.97%	26.12%
4792	66 Neutral	¥31.98B	16.15		4.55%	2.63%	0.62%
6027	65 Neutral	¥69.48B	65.01		―	24.27%	23.91%
Sector *	62 Neutral	C$7.33B	1.80	10.22%	2.39%	10.50%	-5.58%

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.