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 |
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 |
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 |
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 |
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% |
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 |