Simplex Holdings, Inc. (TYO:4373)
Japan flag Japan · Delayed Price · Currency is JPY
2,851.00
-4.00 (-0.14%)
Mar 10, 2025, 3:30 PM JST

Simplex Holdings Statistics

Total Valuation

TYO:4373 has a market cap or net worth of JPY 162.31 billion. The enterprise value is 166.82 billion.

Market Cap 162.31B
Enterprise Value 166.82B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:4373 has 56.95 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 56.95M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 28.13%
Owned by Institutions (%) 29.41%
Float 37.63M

Valuation Ratios

The trailing PE ratio is 25.75 and the forward PE ratio is 19.06.

PE Ratio 25.75
Forward PE 19.06
PS Ratio 3.70
PB Ratio 3.33
P/TBV Ratio 12.11
P/FCF Ratio 21.78
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 22.39.

EV / Earnings 25.16
EV / Sales 3.72
EV / EBITDA 13.60
EV / EBIT 17.46
EV / FCF 22.39

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.

Current Ratio 1.04
Quick Ratio 0.99
Debt / Equity 0.41
Debt / EBITDA 1.70
Debt / FCF 2.78
Interest Coverage 51.19

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE) 13.96%
Return on Assets (ROA) 7.74%
Return on Invested Capital (ROIC) 8.67%
Return on Capital Employed (ROCE) 17.95%
Revenue Per Employee 33.24M
Profits Per Employee 4.91M
Employee Count 1,350
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 1.06, so TYO:4373's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +0.85%
50-Day Moving Average 2,649.16
200-Day Moving Average 2,556.54
Relative Strength Index (RSI) 59.70
Average Volume (20 Days) 143,825

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:4373 had revenue of JPY 44.88 billion and earned 6.63 billion in profits. Earnings per share was 110.70.

Revenue 44.88B
Gross Profit 18.36B
Operating Income 9.47B
Pretax Income 9.39B
Net Income 6.63B
EBITDA 10.33B
EBIT 9.47B
Earnings Per Share (EPS) 110.70
Full Income Statement

Balance Sheet

The company has 16.19 billion in cash and 20.70 billion in debt, giving a net cash position of -4.51 billion or -79.17 per share.

Cash & Cash Equivalents 16.19B
Total Debt 20.70B
Net Cash -4.51B
Net Cash Per Share -79.17
Equity (Book Value) 50.02B
Book Value Per Share 854.77
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -1.35 billion, giving a free cash flow of 7.45 billion.

Operating Cash Flow 8.80B
Capital Expenditures -1.35B
Free Cash Flow 7.45B
FCF Per Share 130.83
Full Cash Flow Statement

Margins

Gross margin is 40.92%, with operating and profit margins of 21.10% and 14.78%.

Gross Margin 40.92%
Operating Margin 21.10%
Pretax Margin 20.92%
Profit Margin 14.78%
EBITDA Margin 23.01%
EBIT Margin 21.10%
FCF Margin 16.60%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share 50.00
Dividend Yield 1.74%
Dividend Growth (YoY) 19.05%
Years of Dividend Growth 3
Payout Ratio 36.86%
Buyback Yield -0.12%
Shareholder Yield 1.62%
Earnings Yield 4.09%
FCF Yield 4.59%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TYO:4373 has an Altman Z-Score of 4.44.

Altman Z-Score 4.44
Piotroski F-Score n/a