Simplex Holdings, Inc. (TYO:4373)

Simplex Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	216,609	159,026	164,588	138,952	106,085	-
Market Cap Growth	48.39%	-3.38%	18.45%	30.98%	-	-
Enterprise Value	217,672	163,535	171,144	151,769	117,542	-
Last Close Price	949.00	697.50	696.41	589.58	461.76	-
PE Ratio	22.50	20.44	26.57	25.58	25.23	-
Forward PE	20.76	18.66	22.47	25.29	21.35	-
PS Ratio	4.06	3.36	4.04	3.98	3.47	-
PB Ratio	4.30	3.26	3.50	3.31	2.85	-
P/TBV Ratio	15.71	13.03	15.99	29.03	-	-
P/FCF Ratio	18.30	18.13	22.18	40.71	14.28	-
P/OCF Ratio	18.11	16.32	19.76	37.22	14.03	-
PEG Ratio	-	2.35	2.35	2.35	-	-
EV/Sales Ratio	4.08	3.45	4.20	4.34	3.84	-
EV/EBITDA Ratio	12.97	11.98	14.94	15.38	13.86	-
EV/EBIT Ratio	15.42	15.01	19.22	20.68	18.69	-
EV/FCF Ratio	18.39	18.64	23.06	44.47	15.83	-
Debt / Equity Ratio	0.34	0.38	0.48	0.51	0.58	0.74
Debt / EBITDA Ratio	1.01	1.36	1.97	2.15	2.56	4.72
Debt / FCF Ratio	1.43	2.12	3.05	6.23	2.92	-
Asset Turnover	0.69	0.60	0.55	0.51	0.48	0.45
Inventory Turnover	1884.38	-	2584.11	1627.92	2341.73	-
Quick Ratio	2.09	1.80	0.85	2.35	1.92	1.61
Current Ratio	2.20	1.88	0.92	2.49	2.01	1.67
Return on Equity (ROE)	20.37%	16.23%	13.91%	13.70%	12.23%	9.79%
Return on Assets (ROA)	11.34%	8.61%	7.44%	6.69%	6.11%	4.57%
Return on Invested Capital (ROIC)	19.30%	14.37%	11.86%	11.45%	9.31%	6.44%
Return on Capital Employed (ROCE)	21.70%	16.90%	17.40%	12.00%	11.10%	8.50%
Earnings Yield	4.60%	4.89%	3.76%	3.91%	3.96%	-
FCF Yield	5.47%	5.52%	4.51%	2.46%	7.00%	-
Dividend Yield	1.90%	1.79%	1.51%	1.06%	1.24%	-
Payout Ratio	28.57%	31.41%	23.10%	23.51%	-	-
Buyback Yield / Dilution	1.41%	0.20%	-0.53%	-1.61%	-5.97%	-0.46%
Total Shareholder Return	3.31%	1.99%	0.98%	-0.55%	-4.73%	-0.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.