Simplex Holdings Statistics

Total Valuation

TYO:4373 has a market cap or net worth of JPY 220.67 billion. The enterprise value is 222.03 billion.

Market Cap	220.67B
Enterprise Value	222.03B

Important Dates

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

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

Share Statistics

TYO:4373 has 56.73 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	56.73M
Shares Outstanding	56.73M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	30.35%
Float	37.41M

Valuation Ratios

The trailing PE ratio is 29.87 and the forward PE ratio is 25.22.

PE Ratio	29.87
Forward PE	25.22
PS Ratio	4.66
PB Ratio	4.52
P/TBV Ratio	18.08
P/FCF Ratio	25.15
P/OCF Ratio	22.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 25.31.

EV / Earnings	28.54
EV / Sales	4.68
EV / EBITDA	16.26
EV / EBIT	20.37
EV / FCF	25.31

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.

Current Ratio	1.88
Quick Ratio	1.80
Debt / Equity	0.38
Debt / EBITDA	1.37
Debt / FCF	2.12
Interest Coverage	54.84

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	35.11M
Profits Per Employee	5.76M
Employee Count	1,350
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.39% in the last 52 weeks. The beta is 1.14, so TYO:4373's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+38.39%
50-Day Moving Average	3,249.40
200-Day Moving Average	2,713.17
Relative Strength Index (RSI)	78.78
Average Volume (20 Days)	117,675

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 47.39 billion and earned 7.78 billion in profits. Earnings per share was 130.24.

Revenue	47.39B
Gross Profit	19.64B
Operating Income	10.80B
Pretax Income	10.73B
Net Income	7.78B
EBITDA	11.63B
EBIT	10.80B
Earnings Per Share (EPS)	130.24

Full Income Statement

Balance Sheet

The company has 13.44 billion in cash and 18.63 billion in debt, giving a net cash position of -5.19 billion or -91.44 per share.

Cash & Cash Equivalents	13.44B
Total Debt	18.63B
Net Cash	-5.19B
Net Cash Per Share	-91.44
Equity (Book Value)	48.81B
Book Value Per Share	857.07
Working Capital	12.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.75 billion and capital expenditures -973.00 million, giving a free cash flow of 8.77 billion.

Operating Cash Flow	9.75B
Capital Expenditures	-973.00M
Free Cash Flow	8.77B
FCF Per Share	154.65

Full Cash Flow Statement

Margins

Gross margin is 41.44%, with operating and profit margins of 22.80% and 16.42%.

Gross Margin	41.44%
Operating Margin	22.80%
Pretax Margin	22.64%
Profit Margin	16.42%
EBITDA Margin	24.54%
EBIT Margin	22.80%
FCF Margin	18.51%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	65.00
Dividend Yield	1.68%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	3
Payout Ratio	31.41%
Buyback Yield	0.20%
Shareholder Yield	1.88%
Earnings Yield	3.53%
FCF Yield	3.98%

Dividend Details

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

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 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a