Simplex Holdings,Inc. AI Stock Analysis
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Simplex Holdings,Inc. (4373) AI Stock Analysis
Simplex Holdings,Inc.
(TSE/TYO:4373)
The company's financial health is a major strength, driven by accelerating revenue growth, expanding margins, and excellent cash flow conversion. However, the stock's current technical posture is weak, trading below key moving averages with neutral-to-bearish momentum indicators, which significantly offsets the strong fundamentals. The valuation is fair and does not provide a catalyst. The overall score reflects a fundamentally sound company facing near-term negative price pressure.
Simplex Holdings,Inc. (4373) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 263.18B
- Dividend Yield
- 1.54%
- Average Volume (3M)
- 1.31M
- Price to Earnings (P/E)
- 25.1
- Beta (1Y)
- 0.64
- Revenue Growth
- 20.04%
- EPS Growth
- 8.16%
- Country
- Japan
- Employees
- 1,850
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 governm...
Simplex Holdings,Inc. Financial Statement Overview
Summary
Strong and improving profitability with TTM net margin expanding to 17.3% and revenue growth accelerating to 4.3%. Cash flow generation is a standout, with a free cash flow to net income ratio of 0.96. The balance sheet is solid with low leverage (debt-to-equity 0.44) and a high return on equity of 20.8%. Minor concerns include historical cash flow variability and lack of liquidity detail.
Income Statement
82Very PositiveBalance Sheet
78PositiveCash Flow
85Very 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
Price Trends
Market Momentum
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 1181.00 is below the 20-day moving average (MA) of 1203.85, above the 50-day MA of 1179.24, and above the 200-day MA of 1008.41, indicating a neutral trend. The MACD of -7.50 indicates Positive momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 55.57 is Neutral, 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
Overall Rating
JP:653288Outperform
JP:703375Outperform- JP:437366Neutral
JP:217063Neutral
JP:479262Neutral
JP:955648Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6532 | 88Outperform | JPY 1.86T | 40.88 | ― | 0.96% | 32.48% | 24.82% |
| JP:7033 | 75Outperform | JPY 27.45B | 12.05 | ― | 1.96% | ― | ― |
| JP:4373 | 66Neutral | JPY 278.35B | 25.11 | ― | 1.54% | 20.04% | 8.16% |
| JP:2170 | 63Neutral | JPY 61.57B | 39.72 | ― | 2.74% | 11.33% | -57.36% |
| JP:4792 | 62Neutral | JPY 30.44B | 11.47 | ― | 4.78% | 13.80% | 12.02% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:9556 | 48Neutral | JPY 16.78B | 32.50 | ― | ― | 20.41% | -62.53% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4373 | Simplex Holdings,Inc. | 1181.00 | 104.10 | 9.67% | |
| JP:2170 | Link and Motivation Inc. | 557.00 | 82.19 | 17.31% | |
| JP:4792 | YAMADA Consulting Group Co., Ltd. | 1621.00 | -55.59 | -3.32% | |
| JP:6532 | BayCurrent Consulting, Inc. | 11660.00 | 4890.81 | 72.25% | |
| JP:7033 | Management Solutions Co., Ltd. | 1623.00 | 323.84 | 24.93% | |
| JP:9556 | INTLOOP, Inc. | 1828.00 | -2497.00 | -57.73% |
Simplex Holdings,Inc. Corporate Events
Simplex Holdings Delivers Strong Revenue Growth and Raises Full-Year Forecast
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 up 0.7% to ¥4...
Simplex Holdings Raises Full-Year Forecast on Strong DX Demand
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 engineers a...
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.
Date of analysis: Oct 30, 2026