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Simplex Holdings,Inc. (JP:4373)
:4373
RESEARCH TOOLSreports
Total Valuation
Simplex Holdings,Inc. has a market cap or net worth of ¥206.36B. The enterprise value is ¥207.36B.
Market Cap¥206.36B
Enterprise Value¥207.36B
Share Statistics
Simplex Holdings,Inc. has 58,707,973 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,707,973
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simplex Holdings,Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.44%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee35.11M
Profits Per Employee0.00
Employee Count1,350
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Simplex Holdings,Inc. is 20.85. Simplex Holdings,Inc.’s PEG ratio is 1.56.
PE Ratio20.85
PS Ratio0.00
PB Ratio4.21
Price to Fair Value3.32
Price to FCF23.04
Price to Operating Cash Flow21.08
PEG Ratio1.56
Income Statement
In the last 12 months, Simplex Holdings,Inc. had revenue of 47.39B and earned 7.78B in profits. Earnings per share was 133.82.
Revenue47.39B
Gross Profit19.52B
Operating Income10.74B
Pretax Income10.63B
Net Income7.78B
EBITDA13.59B
Earnings Per Share (EPS)133.82
Cash Flow
In the last 12 months, operating cash flow was 9.75B and capital expenditures -973.00M, giving a free cash flow of 8.77B billion.
Operating Cash Flow9.75B
Free Cash Flow8.77B
Free Cash Flow per Share149.43
Dividends & Yields
Simplex Holdings,Inc. pays an annual dividend of ¥50, resulting in a dividend yield of 1.42%
Dividend Per Share¥50
Dividend Yield1.42%
Payout Ratio37.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change30.85%
50-Day Moving Average2.89K
200-Day Moving Average2.55K
Relative Strength Index (RSI)71.25
Average Volume (3m)156.39K
Important Dates
Simplex Holdings,Inc. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Simplex Holdings,Inc. as a current ratio of 1.88, with Debt / Equity ratio of 38.16%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap0.10
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Simplex Holdings,Inc. has paid 2.95B in taxes.
Income Tax2.95B
Effective Tax Rate0.28
Enterprise Valuation
Simplex Holdings,Inc. EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 0.00.
EV to Sales3.53
EV to EBITDA12.32
EV to Free Cash Flow0.00
EV to Operating Cash Flow17.18
Balance Sheet
Simplex Holdings,Inc. has ¥13.44B in cash and marketable securities with ¥18.63B in debt, giving a net cash position of ¥5.19B billion.
Cash & Marketable Securities¥13.44B
Total Debt¥18.63B
Net Cash¥5.19B
Net Cash Per Share¥88.35
Tangible Book Value Per Share¥209.89
Margins
Gross margin is 41.34%, with operating margin of 22.66%, and net profit margin of 16.42%.
Gross Margin41.34%
Operating Margin22.66%
Pretax Margin22.43%
Net Profit Margin16.42%
EBITDA Margin28.66%
EBIT Margin22.85%
Analyst Forecast
The average price target for Simplex Holdings,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.42%
EPS Growth Forecast24.53%