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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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