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	Aug 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	261,387	159,026	164,588	138,952	106,085	-
Market Cap Growth	34.29%	-3.38%	18.45%	30.98%	-	-
Enterprise Value	266,631	163,535	171,144	151,769	117,542	-
Last Close Price	4600.00	2790.00	2785.62	2358.32	1847.05	-
PE Ratio	30.79	20.44	26.57	25.58	25.23	-
Forward PE	27.58	18.66	22.47	25.29	21.35	-
PS Ratio	5.24	3.36	4.04	3.98	3.47	-
PB Ratio	5.49	3.26	3.50	3.31	2.85	-
P/TBV Ratio	23.82	13.03	15.99	29.03	-	-
P/FCF Ratio	21.79	18.13	22.18	40.71	14.28	-
P/OCF Ratio	21.56	16.32	19.76	37.22	14.03	-
PEG Ratio	-	2.35	2.35	2.35	-	-
EV/Sales Ratio	5.34	3.45	4.20	4.34	3.84	-
EV/EBITDA Ratio	17.52	11.98	14.94	15.38	13.86	-
EV/EBIT Ratio	21.36	15.01	19.22	20.68	18.69	-
EV/FCF Ratio	22.23	18.64	23.06	44.47	15.83	-
Debt / Equity Ratio	0.38	0.38	0.48	0.51	0.58	0.74
Debt / EBITDA Ratio	1.20	1.36	1.97	2.15	2.56	4.72
Debt / FCF Ratio	1.51	2.12	3.05	6.23	2.92	-
Asset Turnover	0.66	0.60	0.55	0.51	0.48	0.45
Inventory Turnover	1070.04	-	2584.11	1627.92	2341.73	-
Quick Ratio	1.88	1.80	0.85	2.35	1.92	1.61
Current Ratio	2.00	1.88	0.92	2.49	2.01	1.67
Return on Equity (ROE)	18.95%	16.23%	13.91%	13.70%	12.23%	9.79%
Return on Assets (ROA)	10.29%	8.61%	7.44%	6.69%	6.11%	4.57%
Return on Capital (ROIC)	11.56%	9.93%	8.37%	7.51%	6.91%	5.13%
Return on Capital Employed (ROCE)	19.70%	16.90%	17.40%	12.00%	11.10%	8.50%
Earnings Yield	3.39%	4.89%	3.76%	3.91%	3.96%	-
FCF Yield	4.59%	5.52%	4.51%	2.46%	7.00%	-
Dividend Yield	1.40%	1.79%	1.51%	1.06%	1.24%	-
Payout Ratio	32.11%	31.41%	23.10%	23.51%	-	-
Buyback Yield / Dilution	0.90%	0.20%	-0.53%	-1.61%	-5.97%	-0.46%
Total Shareholder Return	2.30%	1.99%	0.98%	-0.55%	-4.73%	-0.46%

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