Simplex Holdings,Inc. Statistics
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Simplex Holdings,Inc. (4373) Stock Statistics & Valuation Metrics
Total Valuation
Simplex Holdings,Inc. has a market cap or net worth of JPY 278.35B. The enterprise value is JPY 257.90B.
- Market Cap
- JPY 278.35B
- Enterprise Value
- JPY 257.90B
Share Statistics
Simplex Holdings,Inc. has 237,908,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 237,908,300
- Owned by Insiders
- ―
- Owned by Institutions
- 8.71%
Financial Efficiency
Simplex Holdings,Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.28%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 14.28%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 31.72M
- Profits Per Employee
- 5.70M
- Employee Count
- 1,850
- Asset Turnover
- 0.67
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Simplex Holdings,Inc. is 25.11. Simplex Holdings,Inc.’s PEG ratio is 3.07.
- PE Ratio
- 25.11
- PS Ratio
- 4.13
- PB Ratio
- 5.03
- Price to FCF
- 25.13
- Price to Operating Cash Flow
- 23.57
- PEG Ratio
- 3.07
Income Statement
In the last 12 months, Simplex Holdings,Inc. had revenue of 58.68B and earned 10.54B in profits. Earnings per share was 46.42.
- Revenue
- 58.68B
- Gross Profit
- 25.62B
- Operating Income
- 14.46B
- Pretax Income
- 14.35B
- Net Income
- 10.54B
- EBITDA
- 17.18B
- Earnings Per Share (EPS)
- 46.42
Cash Flow
In the last 12 months, operating cash flow was 11.20B and capital expenditures -677.00M, giving a free cash flow of 10.52B billion.
- Operating Cash Flow
- 11.20B
- Free Cash Flow
- 10.52B
- Free Cash Flow per Share
- 46.92
Dividends & Yields
Simplex Holdings,Inc. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 1.54%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 1.54%
- Payout Ratio
- 28.84%
- Free Cash Flow Yield
- 3.92%
- Earnings Yield
- 3.95%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 8.27%
- 50-Day Moving Average
- 1176.42
- 200-Day Moving Average
- 1010.02
- Relative Strength Index (RSI)
- 52.42
- Average Volume (3m)
- 1.31M
Important Dates
Simplex Holdings,Inc. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Simplex Holdings,Inc. as a current ratio of 1.91, with Debt / Equity ratio of 43.65%
- Current Ratio
- 1.91
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.47
- Interest Coverage Ratio
- 74.14
Taxes
In the past 12 months, Simplex Holdings,Inc. has paid 3.81B in taxes.
- Income Tax
- 3.81B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Simplex Holdings,Inc. EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 26.13.
- EV to Sales
- 4.29
- EV to EBITDA
- 15.71
- EV to Free Cash Flow
- 26.13
- EV to Operating Cash Flow
- 24.55
Balance Sheet
Simplex Holdings,Inc. has JPY 14.16B in cash and marketable securities with JPY 20.69B in debt, giving a net cash position of -JPY 6.54B billion.
- Cash & Marketable Securities
- JPY 14.16B
- Total Debt
- JPY 20.69B
- Net Cash
- -JPY 6.54B
- Net Cash Per Share
- -JPY 27.47
- Tangible Book Value Per Share
- JPY 70.79
Margins
Gross margin is 45.07%, with operating margin of 23.21%, and net profit margin of 16.52%.
- Gross Margin
- 45.07%
- Operating Margin
- 23.21%
- Pretax Margin
- 22.78%
- Net Profit Margin
- 16.52%
- EBITDA Margin
- 27.33%
- EBIT Margin
- 23.19%
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 Count
- ―
- Revenue Growth Forecast
- 20.04%
- EPS Growth Forecast
- 8.16%
Scores
- Smart Score
- ―
- AI Score
- 70
