Japan · Delayed Price · Currency is JPY Simplex Holdings Statistics
Total Valuation
TYO:4373 has a market cap or net worth of JPY 205.72 billion. The enterprise value is 213.74 billion.
| Market Cap | 205.72B |
| Enterprise Value | 213.74B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4373 has 223.86 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 223.86M |
| Shares Outstanding | 223.86M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 32.81% |
| Owned by Institutions (%) | 33.50% |
| Float | 150.42M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 16.65.
| PE Ratio | 20.35 |
| Forward PE | 16.65 |
| PS Ratio | 3.51 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 13.87 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 20.71.
| EV / Earnings | 20.28 |
| EV / Sales | 3.64 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 14.74 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.91 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.18 |
| Interest Coverage | 75.34 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 20.45% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 31.72M |
| Profits Per Employee | 5.70M |
| Employee Count | 1,850 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4373 has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.99, so TYO:4373's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 969.20 |
| 200-Day Moving Average | 980.76 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 1,044,125 |
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 58.68 billion and earned 10.54 billion in profits. Earnings per share was 45.17.
| Revenue | 58.68B |
| Gross Profit | 25.62B |
| Operating Income | 14.47B |
| Pretax Income | 14.35B |
| Net Income | 10.54B |
| EBITDA | 17.09B |
| EBIT | 14.47B |
| Earnings Per Share (EPS) | 45.17 |
Balance Sheet
The company has 14.44 billion in cash and 22.46 billion in debt, with a net cash position of -8.01 billion or -35.80 per share.
| Cash & Cash Equivalents | 14.44B |
| Total Debt | 22.46B |
| Net Cash | -8.01B |
| Net Cash Per Share | -35.80 |
| Equity (Book Value) | 51.45B |
| Book Value Per Share | 230.00 |
| Working Capital | 15.88B |
Cash Flow
In the last 12 months, operating cash flow was 10.69 billion and capital expenditures -370.00 million, giving a free cash flow of 10.32 billion.
| Operating Cash Flow | 10.69B |
| Capital Expenditures | -370.00M |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | -1.48B |
| Free Cash Flow | 10.32B |
| FCF Per Share | 46.10 |
Margins
Gross margin is 43.66%, with operating and profit margins of 24.65% and 17.96%.
| Gross Margin | 43.66% |
| Operating Margin | 24.65% |
| Pretax Margin | 24.46% |
| Profit Margin | 17.96% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 24.65% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.02% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.12% |
| FCF Yield | 5.02% |
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 1,280.00, which is 39.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,280.00 |
| Price Target Difference | 39.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.64% |
| 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 5.5 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 8 |