Japan · Delayed Price · Currency is JPY Simplex Holdings Statistics
Total Valuation
TYO:4373 has a market cap or net worth of JPY 190.11 billion. The enterprise value is 196.08 billion.
| Market Cap | 190.11B |
| Enterprise Value | 196.08B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4373 has 223.14 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 223.14M |
| Shares Outstanding | 223.14M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.91% |
| Owned by Institutions (%) | 34.26% |
| Float | 149.70M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 17.56.
| PE Ratio | 19.27 |
| Forward PE | 17.56 |
| PS Ratio | 3.41 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 17.74.
| EV / Earnings | 18.88 |
| EV / Sales | 3.51 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 13.37 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.23 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.14 |
| Interest Coverage | 72.70 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 19.88% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 35.77M |
| Profits Per Employee | 6.66M |
| Employee Count | 1,560 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4373 has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.97, so TYO:4373's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 923.76 |
| 200-Day Moving Average | 1,003.06 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 1,209,910 |
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 55.81 billion and earned 10.39 billion in profits. Earnings per share was 44.22.
| Revenue | 55.81B |
| Gross Profit | 24.34B |
| Operating Income | 14.61B |
| Pretax Income | 14.55B |
| Net Income | 10.39B |
| EBITDA | 15.28B |
| EBIT | 14.61B |
| Earnings Per Share (EPS) | 44.22 |
Balance Sheet
The company has 17.74 billion in cash and 23.71 billion in debt, with a net cash position of -5.97 billion or -26.75 per share.
| Cash & Cash Equivalents | 17.74B |
| Total Debt | 23.71B |
| Net Cash | -5.97B |
| Net Cash Per Share | -26.75 |
| Equity (Book Value) | 52.96B |
| Book Value Per Share | 232.00 |
| Working Capital | 18.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -197.00 million, giving a free cash flow of 11.06 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -197.00M |
| Free Cash Flow | 11.06B |
| FCF Per Share | 49.54 |
Margins
Gross margin is 43.62%, with operating and profit margins of 26.18% and 18.61%.
| Gross Margin | 43.62% |
| Operating Margin | 26.18% |
| Pretax Margin | 26.07% |
| Profit Margin | 18.61% |
| EBITDA Margin | 27.39% |
| EBIT Margin | 26.18% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.41% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 5.46% |
| FCF Yield | 5.82% |
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 5.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 7 |