Japan · Delayed Price · Currency is JPY Simplex Holdings Statistics
Total Valuation
TYO:4373 has a market cap or net worth of JPY 263.94 billion. The enterprise value is 269.19 billion.
| Market Cap | 263.94B |
| Enterprise Value | 269.19B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4373 has 56.82 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 56.82M |
| Shares Outstanding | 56.82M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 30.47% |
| Float | 35.09M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 27.85.
| PE Ratio | 31.10 |
| Forward PE | 27.85 |
| PS Ratio | 5.29 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 24.05 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 22.44.
| EV / Earnings | 30.36 |
| EV / Sales | 5.39 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 21.56 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.00 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.51 |
| Interest Coverage | 60.75 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 19.72% |
| Revenue Per Employee | 31.99M |
| Profits Per Employee | 5.68M |
| Employee Count | 1,560 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1,070.04 |
Taxes
In the past 12 months, TYO:4373 has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +95.83% in the last 52 weeks. The beta is 1.12, so TYO:4373's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +95.83% |
| 50-Day Moving Average | 4,012.50 |
| 200-Day Moving Average | 3,143.00 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 283,915 |
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 49.90 billion and earned 8.87 billion in profits. Earnings per share was 149.38.
| Revenue | 49.90B |
| Gross Profit | 21.01B |
| Operating Income | 12.39B |
| Pretax Income | 12.30B |
| Net Income | 8.87B |
| EBITDA | 13.17B |
| EBIT | 12.39B |
| Earnings Per Share (EPS) | 149.38 |
Balance Sheet
The company has 12.88 billion in cash and 18.12 billion in debt, giving a net cash position of -5.24 billion or -92.29 per share.
| Cash & Cash Equivalents | 12.88B |
| Total Debt | 18.12B |
| Net Cash | -5.24B |
| Net Cash Per Share | -92.29 |
| Equity (Book Value) | 47.57B |
| Book Value Per Share | 837.18 |
| Working Capital | 12.08B |
Cash Flow
In the last 12 months, operating cash flow was 12.12 billion and capital expenditures -126.00 million, giving a free cash flow of 12.00 billion.
| Operating Cash Flow | 12.12B |
| Capital Expenditures | -126.00M |
| Free Cash Flow | 12.00B |
| FCF Per Share | 211.09 |
Margins
Gross margin is 42.11%, with operating and profit margins of 24.83% and 17.77%.
| Gross Margin | 42.11% |
| Operating Margin | 24.83% |
| Pretax Margin | 24.64% |
| Profit Margin | 17.77% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 24.83% |
| FCF Margin | 24.04% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.11% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.36% |
| FCF Yield | 4.54% |
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 5.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 6 |