Simplex Financial Holdings Co., Ltd. (TYO:7176)

TYO:7176 Statistics

Total Valuation

TYO:7176 has a market cap or net worth of JPY 20.30 billion. The enterprise value is 9.01 billion.

Market Cap	20.30B
Enterprise Value	9.01B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7176 has 43.76 million shares outstanding. The number of shares has decreased by -62.37% in one year.

Current Share Class	43.76M
Shares Outstanding	43.76M
Shares Change (YoY)	-62.37%
Shares Change (QoQ)	-95.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.49.

PE Ratio	1.49
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.50
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.27
EV / Sales	0.55
EV / EBITDA	0.94
EV / EBIT	0.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.00.

Current Ratio	7.57
Quick Ratio	7.42
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 57.42% and return on invested capital (ROIC) is 539.38%.

Return on Equity (ROE)	57.42%
Return on Assets (ROA)	41.61%
Return on Invested Capital (ROIC)	539.38%
Return on Capital Employed (ROCE)	69.55%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7176 has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has increased by +138.87% in the last 52 weeks. The beta is 0.74, so TYO:7176's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+138.87%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5,505

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:7176 had revenue of JPY 16.48 billion and earned 7.12 billion in profits. Earnings per share was 310.87.

Revenue	16.48B
Gross Profit	16.48B
Operating Income	9.45B
Pretax Income	9.61B
Net Income	7.12B
EBITDA	9.48B
EBIT	9.45B
Earnings Per Share (EPS)	310.87

Balance Sheet

The company has 12.25 billion in cash and 20.00 million in debt, with a net cash position of 12.23 billion or 279.50 per share.

Cash & Cash Equivalents	12.25B
Total Debt	20.00M
Net Cash	12.23B
Net Cash Per Share	279.50
Equity (Book Value)	13.53B
Book Value Per Share	6,319.81
Working Capital	12.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 57.36% and 43.20%.

Gross Margin	100.00%
Operating Margin	57.36%
Pretax Margin	58.34%
Profit Margin	43.20%
EBITDA Margin	57.50%
EBIT Margin	57.36%
FCF Margin	n/a

Dividends & Yields

TYO:7176 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	62.37%
Shareholder Yield	62.37%
Earnings Yield	35.06%
FCF Yield	n/a

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

The last stock split was on October 30, 2025. It was a forward split with a ratio of 20.

Last Split Date	Oct 30, 2025
Split Type	Forward
Split Ratio	20

Scores

TYO:7176 has an Altman Z-Score of 9.23 and a Piotroski F-Score of 4.

Altman Z-Score	9.23
Piotroski F-Score	4