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	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	214,308	159,026	164,588	138,952	106,085	-
Market Cap Growth	-3.38%	-3.38%	18.45%	30.98%	-	-
Enterprise Value	219,495	163,535	171,144	151,769	117,542	-
Last Close Price	3775.00	2790.00	2785.67	2358.36	1847.08	-
PE Ratio	28.98	20.44	26.57	25.58	25.23	-
Forward PE	24.49	18.66	22.47	25.29	21.35	-
PS Ratio	4.52	3.36	4.04	3.98	3.47	-
PB Ratio	4.39	3.26	3.50	3.31	2.85	-
P/TBV Ratio	17.56	13.03	15.99	29.03	-	-
P/FCF Ratio	24.43	18.13	22.18	40.71	14.28	-
P/OCF Ratio	21.99	16.32	19.76	37.22	14.03	-
PEG Ratio	-	2.35	2.35	2.35	-	-
EV/Sales Ratio	4.63	3.45	4.20	4.34	3.84	-
EV/EBITDA Ratio	15.96	11.98	14.94	15.38	13.86	-
EV/EBIT Ratio	19.96	15.01	19.22	20.68	18.69	-
EV/FCF Ratio	25.02	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	1.36	1.36	1.97	2.15	2.56	4.72
Debt / FCF Ratio	2.12	2.12	3.05	6.23	2.92	-
Asset Turnover	0.60	0.60	0.55	0.51	0.48	0.45
Inventory Turnover	-	-	2584.11	1627.92	2341.73	-
Quick Ratio	1.80	1.80	0.85	2.35	1.92	1.61
Current Ratio	1.88	1.88	0.92	2.49	2.01	1.67
Return on Equity (ROE)	16.23%	16.23%	13.91%	13.70%	12.23%	9.79%
Return on Assets (ROA)	8.61%	8.61%	7.44%	6.69%	6.11%	4.57%
Return on Capital (ROIC)	9.93%	9.93%	8.37%	7.51%	6.91%	5.13%
Return on Capital Employed (ROCE)	16.90%	16.90%	17.40%	12.00%	11.10%	8.50%
Earnings Yield	3.63%	4.89%	3.76%	3.91%	3.96%	-
FCF Yield	4.09%	5.52%	4.51%	2.46%	7.00%	-
Dividend Yield	1.72%	1.79%	1.51%	1.06%	1.24%	-
Payout Ratio	31.41%	31.41%	23.10%	23.51%	-	-
Buyback Yield / Dilution	0.20%	0.20%	-0.53%	-1.61%	-5.97%	-0.46%
Total Shareholder Return	1.91%	1.99%	0.98%	-0.55%	-4.73%	-0.46%

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