Japan · Delayed Price · Currency is JPY Simplex Holdings Statistics
Total Valuation
TYO:4373 has a market cap or net worth of JPY 239.42 billion. The enterprise value is 250.28 billion.
| Market Cap | 239.42B |
| Enterprise Value | 250.28B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4373 has 223.97 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 223.97M |
| Shares Outstanding | 223.97M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 30.29% |
| Owned by Institutions (%) | 31.35% |
| Float | 156.13M |
Valuation Ratios
The trailing PE ratio is 23.34 and the forward PE ratio is 18.13. TYO:4373's PEG ratio is 1.12.
| PE Ratio | 23.34 |
| Forward PE | 18.13 |
| PS Ratio | 3.90 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 18.23 |
| P/FCF Ratio | 27.06 |
| P/OCF Ratio | 25.89 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 28.29.
| EV / Earnings | 23.55 |
| EV / Sales | 4.08 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 17.07 |
| EV / FCF | 28.29 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.06 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.48 |
| Interest Coverage | 66.22 |
Financial Efficiency
Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 21.84% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 21.36% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 33.16M |
| Profits Per Employee | 5.74M |
| Employee Count | 1,850 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1,266.07 |
Taxes
In the past 12 months, TYO:4373 has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is 1.01, so TYO:4373's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 1,034.94 |
| 200-Day Moving Average | 974.17 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 1,173,680 |
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 61.35 billion and earned 10.63 billion in profits. Earnings per share was 45.81.
| Revenue | 61.35B |
| Gross Profit | 27.17B |
| Operating Income | 14.64B |
| Pretax Income | 14.54B |
| Net Income | 10.63B |
| EBITDA | 15.28B |
| EBIT | 14.64B |
| Earnings Per Share (EPS) | 45.81 |
Balance Sheet
The company has 11.11 billion in cash and 21.96 billion in debt, with a net cash position of -10.85 billion or -48.45 per share.
| Cash & Cash Equivalents | 11.11B |
| Total Debt | 21.96B |
| Net Cash | -10.85B |
| Net Cash Per Share | -48.45 |
| Equity (Book Value) | 49.74B |
| Book Value Per Share | 222.08 |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -401.00 million, giving a free cash flow of 8.85 billion.
| Operating Cash Flow | 9.25B |
| Capital Expenditures | -401.00M |
| Depreciation & Amortization | 645.00M |
| Net Borrowing | -3.58B |
| Free Cash Flow | 8.85B |
| FCF Per Share | 39.51 |
Margins
Gross margin is 44.28%, with operating and profit margins of 23.85% and 17.32%.
| Gross Margin | 44.28% |
| Operating Margin | 23.85% |
| Pretax Margin | 23.69% |
| Profit Margin | 17.32% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 23.85% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.88% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.70% |
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 |
Analyst Forecast
The average price target for TYO:4373 is 1,405.00, which is 29.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,405.00 |
| Price Target Difference | 29.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.48% |
| EPS Growth Forecast (3Y) | n/a |
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 6.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 7 |