1. Japan Stocks

  2. •

    Industrials

  3. •

    Consulting Services
Simplex Holdings, Inc.

Simplex Holdings, Inc.

4373.T
Simplex Holdings, Inc.JP flagTokyo Stock Exchange
1,073.00
JPY
+53.00
- -
240.20BMarket Cap

Total Valuation

Simplex Holdings, Inc. carries a market capitalization of 240.20B, placing it among publicly traded companies globally. Its enterprise value stands at 148.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap240.20B
Enterprise Value148.86B

Share Statistics

Simplex Holdings, Inc. currently has 233.51M shares outstanding.

Shares Outstanding233.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Simplex Holdings, Inc. trades at a trailing price-to-earnings ratio of 22.89. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 7.00.

PE Ratio22.89
PS Ratio3.26
PB Ratio7.00
P/TBV Ratio13.01
P/FCF Ratio15.14
P/OCF Ratio17.32

Enterprise Valuation

On an enterprise value basis, Simplex Holdings, Inc. trades at an EV/EBITDA multiple of 16.98 and an EV/FCF ratio of 15.34. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.98 provides insight into valuation relative to core operating earnings.

EV / Sales3.46
EV / EBITDA16.98
EV / EBIT16.98
EV / FCF15.34

Financial Position

Simplex Holdings, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.66, indicating elevated leverage, while an interest coverage ratio of 50.97 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.48
Debt / Equity44.66
Debt / EBITDA2.42
Interest Coverage50.97

Financial Efficiency

Simplex Holdings, Inc. posts a return on equity of 34.09 and a return on invested capital of 9.08.

Return on Equity (ROE)34.09
Return on Assets (ROA)8.28
Return on Invested Capital (ROIC)9.08
Return on Capital Employed (ROCE)15.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,754.21

Taxes

Over the trailing twelve months, Simplex Holdings, Inc. has paid 2.55B in income taxes, reflecting an effective tax rate of 29.43.

Income Tax2.55B
Effective Tax Rate29.43

Stock Price Statistics

Simplex Holdings, Inc.'s stock has gained approximately 7.97484% over the past 52 weeks. The 50-day moving average sits at 980.16, while the 200-day moving average is 969.54.

Beta (5Y)N/A
52-Week Price Change7.97484%
50-Day Moving Average980.16
200-Day Moving Average969.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Simplex Holdings, Inc. generated 43.04B in revenue and converted that into 6.12B in net income, yielding earnings per share of 25.54. EBITDA reached 8.77B, while operating income came in at 8.77B.

Revenue43.04B
Gross Profit17.61B
Operating Income8.77B
Pretax Income8.68B
Net Income6.12B
EBITDA8.77B
EBIT8.77B
Earnings Per Share (EPS)25.54

Balance Sheet

Simplex Holdings, Inc. holds 12.48B in cash and equivalents against 21.19B in total debt, resulting in a net debt position of 3.88B. Total book value stands at 20.02B, with working capital of -2.01B providing operational flexibility.

Cash & Cash Equivalents12.48B
Total Debt21.19B
Net Debt3.88B
Equity (Book Value)20.02B
Book Value Per Share86.41
Working Capital-2.01B

Cash Flow

Simplex Holdings, Inc. produced 8.09B in operating cash flow over the past twelve months. After subtracting -1.49B in capital expenditures, free cash flow totaled 6.60B - equivalent to 28.49 per share.

Operating Cash Flow8.09B
Capital Expenditures-1.49B
Free Cash Flow6.60B
FCF Per Share28.49

Margins

Simplex Holdings, Inc. operates with a gross margin of 40.90, reflecting its pricing power and cost economics. The operating margin of 20.37 and net profit margin of 14.23 provide insight into operational efficiency.

Gross Margin40.90
Operating Margin20.37
Pretax Margin20.16
Profit Margin14.23
EBITDA Margin20.37

Dividends & Yields

The company's payout ratio of 39.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.55
Dividend YieldN/A
Payout Ratio39.91
Shareholder Yield3.58
FCF Yield6.61

Stock Splits

Simplex Holdings, Inc.'s most recent stock split took place on November 27, 2025 with a 1:4 split ratio.

Last Split Date11/27/2025
Split Ratio1:4

Scores

Simplex Holdings, Inc. posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.32