Japan · Delayed Price · Currency is JPY Simplex Holdings Statistics
Total Valuation
TYO:4373 has a market cap or net worth of JPY 259.81 billion. The enterprise value is 266.35 billion.
| Market Cap | 259.81B |
| Enterprise Value | 266.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4373 has 224.56 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 224.56M |
| Shares Outstanding | 224.56M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 33.23% |
| Float | 156.72M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 18.94. TYO:4373's PEG ratio is 1.17.
| PE Ratio | 25.18 |
| Forward PE | 18.94 |
| PS Ratio | 4.09 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 16.50 |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 25.52.
| EV / Earnings | 25.39 |
| EV / Sales | 4.19 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 18.15 |
| EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.02 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.97 |
| Interest Coverage | 58.12 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 34.60M |
| Profits Per Employee | 5.71M |
| Employee Count | 1,850 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2,929.83 |
Taxes
In the past 12 months, TYO:4373 has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 1.10, so TYO:4373's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 1,181.54 |
| 200-Day Moving Average | 1,008.65 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 1,076,430 |
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 64.00 billion and earned 10.57 billion in profits. Earnings per share was 45.94.
| Revenue | 64.00B |
| Gross Profit | 28.85B |
| Operating Income | 14.76B |
| Pretax Income | 14.58B |
| Net Income | 10.57B |
| EBITDA | 15.38B |
| EBIT | 14.76B |
| Earnings Per Share (EPS) | 45.94 |
Balance Sheet
The company has 14.16 billion in cash and 20.69 billion in debt, with a net cash position of -6.54 billion or -29.10 per share.
| Cash & Cash Equivalents | 14.16B |
| Total Debt | 20.69B |
| Net Cash | -6.54B |
| Net Cash Per Share | -29.10 |
| Equity (Book Value) | 52.45B |
| Book Value Per Share | 233.58 |
| Working Capital | 15.89B |
Cash Flow
In the last 12 months, operating cash flow was 11.20 billion and capital expenditures -677.00 million, giving a free cash flow of 10.52 billion.
| Operating Cash Flow | 11.20B |
| Capital Expenditures | -677.00M |
| Depreciation & Amortization | 613.00M |
| Net Borrowing | -3.62B |
| Free Cash Flow | 10.52B |
| FCF Per Share | 46.84 |
Margins
Gross margin is 45.07%, with operating and profit margins of 23.06% and 16.52%.
| Gross Margin | 45.07% |
| Operating Margin | 23.06% |
| Pretax Margin | 22.78% |
| Profit Margin | 16.52% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 23.06% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.09% |
| FCF Payout Ratio | 51.24% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.97% |
| FCF Yield | 4.02% |
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 1,450.00, which is 25.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,450.00 |
| Price Target Difference | 25.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.57% |
| EPS Growth Forecast (3Y) | 20.94% |
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 6.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 7 |