Japan
· Delayed Price · Currency is JPY Simplex Holdings Statistics
Total Valuation
TYO:4373 has a market cap or net worth of JPY 220.95 billion. The enterprise value is 226.14 billion.
| Market Cap | 220.95B |
| Enterprise Value | 226.14B |
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 (%) | 27.96% |
| Owned by Institutions (%) | 31.46% |
| Float | 34.99M |
Valuation Ratios
The trailing PE ratio is 29.91 and the forward PE ratio is 25.27.
| PE Ratio | 29.91 |
| Forward PE | 25.27 |
| PS Ratio | 4.66 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 18.10 |
| P/FCF Ratio | 25.19 |
| P/OCF Ratio | 22.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 25.78.
| EV / Earnings | 29.06 |
| EV / Sales | 4.77 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 20.57 |
| EV / FCF | 25.78 |
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 | 1.36 |
| Debt / FCF | 2.12 |
| Interest Coverage | 57.67 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 16.94% |
| Revenue Per Employee | 30.38M |
| Profits Per Employee | 4.99M |
| Employee Count | 1,560 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4373 has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +37.78% 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 | +37.78% |
| 50-Day Moving Average | 3,660.40 |
| 200-Day Moving Average | 2,859.31 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 183,785 |
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 | 10.90B |
| Pretax Income | 10.73B |
| Net Income | 7.78B |
| EBITDA | 13.66B |
| EBIT | 10.90B |
| Earnings Per Share (EPS) | 130.24 |
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 |
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 |
Margins
Gross margin is 41.44%, with operating and profit margins of 23.00% and 16.42%.
| Gross Margin | 41.44% |
| Operating Margin | 23.00% |
| Pretax Margin | 22.64% |
| Profit Margin | 16.42% |
| EBITDA Margin | 28.81% |
| EBIT Margin | 23.00% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.41% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.97% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |