Japan · Delayed Price · Currency is JPY Simplex Holdings Statistics
Total Valuation
TYO:4373 has a market cap or net worth of JPY 216.61 billion. The enterprise value is 217.67 billion.
| Market Cap | 216.61B |
| Enterprise Value | 217.67B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4373 has 228.25 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 228.25M |
| Shares Outstanding | 228.25M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 32.18% |
| Owned by Institutions (%) | 27.32% |
| Float | 141.63M |
Valuation Ratios
The trailing PE ratio is 22.50 and the forward PE ratio is 20.76.
| PE Ratio | 22.50 |
| Forward PE | 20.76 |
| PS Ratio | 4.06 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 15.71 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 18.39.
| EV / Earnings | 21.85 |
| EV / Sales | 4.08 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 15.42 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.20 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.43 |
| Interest Coverage | 70.89 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 21.67% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 34.18M |
| Profits Per Employee | 6.39M |
| Employee Count | 1,560 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1,884.38 |
Taxes
In the past 12 months, TYO:4373 has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +59.76% in the last 52 weeks. The beta is 1.10, so TYO:4373's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +59.76% |
| 50-Day Moving Average | 1,056.87 |
| 200-Day Moving Average | 989.14 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 508,650 |
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 53.32 billion and earned 9.96 billion in profits. Earnings per share was 42.19.
| Revenue | 53.32B |
| Gross Profit | 23.17B |
| Operating Income | 14.04B |
| Pretax Income | 13.90B |
| Net Income | 9.96B |
| EBITDA | 16.71B |
| EBIT | 14.04B |
| Earnings Per Share (EPS) | 42.19 |
Balance Sheet
The company has 15.83 billion in cash and 16.89 billion in debt, with a net cash position of -1.06 billion or -4.66 per share.
| Cash & Cash Equivalents | 15.83B |
| Total Debt | 16.89B |
| Net Cash | -1.06B |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 50.38B |
| Book Value Per Share | 221.07 |
| Working Capital | 16.23B |
Cash Flow
In the last 12 months, operating cash flow was 11.96 billion and capital expenditures -122.00 million, giving a free cash flow of 11.84 billion.
| Operating Cash Flow | 11.96B |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 11.84B |
| FCF Per Share | 51.87 |
Margins
Gross margin is 43.45%, with operating and profit margins of 26.33% and 18.69%.
| Gross Margin | 43.45% |
| Operating Margin | 26.33% |
| Pretax Margin | 26.07% |
| Profit Margin | 18.69% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 26.33% |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.57% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 27, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Nov 27, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:4373 has an Altman Z-Score of 5.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 7 |