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Simplex Holdings,Inc. (JP:4373)
:4373
Japanese Market
4373
Simplex Holdings,Inc.
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Simplex Holdings,Inc. (4373) Ratios

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Simplex Holdings,Inc. Ratios

JP:4373's free cash flow for Q1 2026 was ¥0.46. For the 2026 fiscal year, JP:4373's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.06 1.91 1.88 0.92 2.49
Quick Ratio
 2.06 1.91 1.88 0.92 2.49
Cash Ratio
 0.86 0.83 0.92 0.49 1.39
Solvency Ratio
 0.42 0.36 0.33 0.27 0.28
Operating Cash Flow Ratio
 0.71 0.61 0.66 0.30 0.41
Short-Term Operating Cash Flow Coverage
 2.56 7.22 6.59 0.49 3.27
Net Current Asset Value
¥ -4.99B¥ -3.40B¥ -4.24B¥ -6.55B¥ -5.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.23 0.29 0.30
Debt-to-Equity Ratio
 0.44 0.44 0.38 0.48 0.51
Debt-to-Capital Ratio
 0.31 0.30 0.28 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.21 0.00 0.29
Financial Leverage Ratio
 1.64 1.71 1.65 1.68 1.67
Debt Service Coverage Ratio
 3.51 7.98 6.40 0.52 6.22
Interest Coverage Ratio
 66.33 74.14 54.51 54.63 44.21
Debt to Market Cap
 0.06 0.07 0.09 0.10 0.13
Interest Debt Per Share
 99.13 99.77 80.93 95.14 95.53
Net Debt to EBITDA
 0.63 0.47 0.38 0.78 0.84
Profitability Margins
Gross Profit Margin
44.28%43.66%41.19%42.87%41.77%
EBIT Margin
23.98%24.79%23.05%21.88%21.36%
EBITDA Margin
28.29%29.27%28.87%28.15%28.59%
Operating Profit Margin
23.89%24.64%22.66%21.74%21.00%
Pretax Profit Margin
23.69%24.46%22.64%21.48%20.88%
Net Profit Margin
17.32%17.96%16.42%15.22%15.54%
Continuous Operations Profit Margin
17.32%17.96%16.42%15.22%15.54%
Net Income Per EBT
73.12%73.43%72.52%70.83%74.43%
EBT Per EBIT
99.16%99.27%99.91%98.81%99.44%
Return on Assets (ROA)
13.04%11.95%9.65%7.82%7.73%
Return on Equity (ROE)
20.79%20.48%15.94%13.15%12.94%
Return on Capital Employed (ROCE)
21.39%20.44%16.29%17.25%12.02%
Return on Invested Capital (ROIC)
14.86%14.28%11.22%8.65%8.61%
Return on Tangible Assets
23.68%20.44%17.68%14.59%16.43%
Earnings Yield
4.14%5.79%4.80%3.72%3.98%
Efficiency Ratios
Receivables Turnover
 4.64 3.45 3.64 4.03 3.96
Payables Turnover
 8.15 8.38 9.86 8.20 22.92
Inventory Turnover
 3.42K 0.00 0.00 23.26K 1.20K
Fixed Asset Turnover
 5.97 5.51 8.62 5.61 8.12
Asset Turnover
 0.75 0.67 0.59 0.51 0.50
Working Capital Turnover Ratio
 4.13 4.08 8.98 7.16 2.90
Cash Conversion Cycle
 33.99 62.32 63.30 45.99 76.50
Days of Sales Outstanding
 78.65 105.90 100.31 90.50 92.12
Days of Inventory Outstanding
 0.11 0.00 0.00 0.02 0.30
Days of Payables Outstanding
 44.76 43.58 37.01 44.52 15.93
Operating Cycle
 78.75 105.90 100.31 90.51 92.43
Cash Flow Ratios
Operating Cash Flow Per Share
 41.33 47.08 41.90 34.78 16.65
Free Cash Flow Per Share
 39.54 45.45 37.72 30.66 14.52
CapEx Per Share
 1.79 1.63 4.18 4.13 2.13
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.90 0.88 0.87
Dividend Paid and CapEx Coverage Ratio
 2.09 3.32 2.85 3.44 2.13
Capital Expenditure Coverage Ratio
 23.06 28.89 10.02 8.43 7.81
Operating Cash Flow Coverage Ratio
 0.42 0.48 0.52 0.37 0.18
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.21 0.20 0.11
Free Cash Flow Yield
3.45%5.67%5.41%4.41%2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.57 17.26 20.85 26.88 25.14
Price-to-Sales (P/S) Ratio
 4.21 3.10 3.42 4.09 3.91
Price-to-Book (P/B) Ratio
 5.19 3.53 3.32 3.54 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 29.20 17.62 18.49 22.68 41.95
Price-to-Operating Cash Flow Ratio
 27.92 17.01 16.65 19.99 36.58
Price-to-Earnings Growth (PEG) Ratio
 1.09 0.45 0.85 2.45 1.51
Price-to-Fair Value
 5.19 3.53 3.32 3.54 3.25
Enterprise Value Multiple
 15.51 11.05 12.24 15.31 14.51
Enterprise Value
 267.39B 189.87B 167.41B 175.37B 144.98B
EV to EBITDA
 15.41 11.05 12.24 15.31 14.51
EV to Sales
 4.36 3.24 3.53 4.31 4.15
EV to Free Cash Flow
 30.22 18.40 19.08 23.89 44.54
EV to Operating Cash Flow
 28.91 17.76 17.18 21.06 38.84
Tangible Book Value Per Share
 58.69 65.34 52.47 43.00 21.35
Shareholders’ Equity Per Share
 222.26 226.62 209.86 196.65 187.23
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.29 0.26
Revenue Per Share
 274.15 258.47 203.78 170.01 155.84
Net Income Per Share
 47.49 46.42 33.46 25.87 24.22
Tax Burden
 0.73 0.73 0.73 0.71 0.74
Interest Burden
 0.99 0.99 0.98 0.98 0.98
Research & Development to Revenue
 0.03 0.03 0.03 0.05 0.04
SG&A to Revenue
 0.17 0.16 0.15 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 1.01 1.25 1.34 0.51
Currency in JPY