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Simplex Holdings,Inc.
(4373)
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Rating:70Outperform
Price Target:
¥1,273.00
▲(21.12% Upside)
Action:Reiterated
Date:10/30/26
The score is driven primarily by strong financial performance—high margins, solid ROE, and supportive free cash flow—tempered by slower recent revenue growth and some variability in cash conversion. Technicals are mixed with near-term weakness (below 20/50-day averages) but a still-positive longer-term trend (above 100/200-day). Valuation appears moderately expensive at ~24.7x earnings with only a modest dividend yield.
Positive Factors
Strong profitability and margins
The company is converting revenue into substantial operating and net profits, demonstrating a profitable business model with meaningful earnings capacity. Gross, EBIT, and net margins at these levels provide resilience and support continued investment, even if growth normalizes over the next several quarters.
Negative Factors
Recent revenue growth has slowed
The long-term revenue expansion is encouraging, but the much slower recent growth rate indicates that prior momentum has moderated. Continued normalization could limit operating leverage, reduce the pace of earnings compounding, and make future performance more dependent on efficiency than on broad top-line expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and margins
The company is converting revenue into substantial operating and net profits, demonstrating a profitable business model with meaningful earnings capacity. Gross, EBIT, and net margins at these levels provide resilience and support continued investment, even if growth normalizes over the next several quarters.
Read all positive factors
Simplex Holdings,Inc. (4373) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥275.26B
Dividend Yield1.56%
Average Volume (3M)1.14M
Price to Earnings (P/E)24.7
Beta (1Y)0.64
Revenue Growth20.04%
EPS Growth8.16%
CountryJP
Employees1,850
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)46.88
Shares Outstanding237,908,300
10 Day Avg. Volume852,740
30 Day Avg. Volume1,140,643
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)56.81
Revenue Forecast (FY)¥70.44B
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...
Simplex Holdings,Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.00B | 58.68B | 47.39B | 40.71B | 34.95B | 30.58B |
| Gross Profit | 28.84B | 25.62B | 19.52B | 17.09B | 14.15B | 12.57B |
| EBITDA | 17.49B | 17.18B | 13.68B | 11.46B | 9.99B | 8.55B |
| Net Income | 10.57B | 10.54B | 7.78B | 6.19B | 5.43B | 4.21B |
Balance Sheet | ||||||
| Total Assets | 85.47B | 88.17B | 80.61B | 81.56B | 70.89B | 67.67B |
| Cash, Cash Equivalents and Short-Term Investments | 14.16B | 14.44B | 13.44B | 13.73B | 12.83B | 13.97B |
| Total Debt | 20.69B | 22.46B | 18.63B | 22.62B | 21.26B | 21.68B |
| Total Liabilities | 33.02B | 36.72B | 31.80B | 34.47B | 28.91B | 30.38B |
| Stockholders Equity | 52.45B | 51.45B | 48.81B | 47.09B | 41.98B | 37.29B |
Cash Flow | ||||||
| Free Cash Flow | 10.52B | 10.32B | 8.77B | 7.42B | 3.41B | 7.43B |
| Operating Cash Flow | 11.20B | 10.69B | 9.75B | 8.33B | 3.73B | 7.56B |
| Investing Cash Flow | -561.00M | 1.97B | 534.00M | -3.67B | -1.44B | -328.00M |
| Financing Cash Flow | -12.31B | -11.66B | -10.57B | -3.77B | -3.44B | -1.35B |
Simplex Holdings,Inc. Technical Analysis
Neutral
1051.00
Price Trends
1181.14
Negative
1110.61
Positive
1002.47
Positive
Market Momentum
20.14
Positive
41.62
Neutral
34.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4373, the sentiment is Neutral. The current price of 1051 is below the 20-day moving average (MA) of 1206.20, below the 50-day MA of 1181.14, and above the 200-day MA of 1002.47, indicating a neutral trend. The MACD of 20.14 indicates Positive momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 34.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥1.74T | 41.85 | ― | 0.99% | 32.48% | 24.82% | |
77 Outperform | ¥27.43B | 12.29 | ― | 1.96% | ― | ― | |
70 Outperform | ¥275.26B | 24.68 | ― | 1.56% | 20.04% | 8.16% | |
68 Neutral | ¥60.34B | 39.45 | ― | 2.79% | 11.33% | -57.36% | |
68 Neutral | ¥32.42B | 11.66 | ― | 4.52% | 20.39% | 40.37% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥19.18B | 37.07 | ― | ― | 20.41% | -62.53% |
* Technology Sector Average
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Simplex Holdings,Inc. Corporate Events
Simplex Holdings Delivers Strong Revenue Growth and Raises Full-Year Forecast
Oct 28, 2026
Simplex Holdings reported consolidated revenue of ¥33.1 billion for the six months ended September 30, 2026, up 19.1% year on year, with operating profit rising 4.8% to ¥7.4 billion and profit attributable to owners of the parent edging ...
Simplex Holdings Raises Full-Year Forecast on Strong DX Demand
Oct 28, 2026
Simplex Holdings, Inc., a provider of digital transformation consulting and engineering services, is benefiting from robust demand for DX solutions across its markets. The company is expanding production capacity through hiring additional engineer...
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.