Simplex Holdings,Inc.

Simplex Holdings,Inc.

7.05
EUR
+0.15
(+2.17%)
Oct 28Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
132.05
142.53
151.03
155.84
176.69
203.77
258.49
- -
Basic EPS, GAAP
3.92
15.45
20.77
24.22
26.88
33.46
46.42
- -
Free Cash Flow per Basic Share
13.79
25.99
36.65
14.52
31.86
37.68
46.98
- -
Dividend per Share
- -
- -
- -
5.69
6.21
10.51
12.54
- -
Book Value per Share
151.5
162.85
167.96
183.33
202.33
214.27
230
- -
Tangible Book Value per Share
-49.84
-34.92
-1.53
20.9
44.24
53.57
66.31
- -
Basic Weighted Avg Shares
193
193
202
224
230
233
227
226
Sales/Revenue/Turnover
25,508
27,532
30,579
34,946
40,708
47,394
58,682
- -
Operating Margin (%)
4.8
16.38
20.81
21.32
21.74
22.8
24.57
- -
Depreciation Expense
1,734
1,767
1,742
2,083
2,199
2,756
2,628
- -
Net Income, GAAP
758
2,984
4,205
5,432
6,194
7,781
10,538
- -
Effective Tax Rate (%)
- -
31.22
32.08
25.57
29.17
27.48
26.57
- -
Profit Margin (%)
2.97
10.84
13.75
15.54
15.22
16.42
17.96
- -
Working Capital
3,141
6,009
10,384
13,712
-2,334
12,885
15,884
- -
LT Debt
23,353
21,076
19,129
18,867
3,805
15,129
18,857
- -
Total Equity
29,279
31,462
37,294
41,984
47,089
48,810
51,450
- -
Return on Invested Capital (%)
- -
5.53
7.42
8.9
9.21
11.04
14.44
- -
Return on Capital (%)
- -
5.69
7.6
9.09
9.49
11.56
15.11
- -
Return on Common Equity (%)
- -
9.83
12.23
13.7
13.91
16.23
21.02
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
3,600
- -
LT Borrowings
- -
11,840
- -
LT Finance Leases
- -
7,017
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
228
224
224
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
33,318
- -
Cash, Cash Equivalents & STI
- -
14,443
- -
Accounts Receivable, Net
- -
17,023
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
17,434
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,600
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.47%
5.41%
Free Cash Flow
- -
31.65%
21.69%
Net Income, GAAP
- -
29.04%
35.43%
Sales/Revenue/Turnover
- -
16.42%
23.82%
Total Cash Common Dividend
- -
- -
16.49%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,954
10,922
- -
- -
47,394
2026
- -
- -
- -
- -
58,682
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.61
6.52
- -
- -
33.46
2026
- -
- -
- -
- -
46.42
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10.49
- -
- -
- -
10.51
2026
- -
- -
- -
- -
12.54
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hideki Kaneko
Full Time Employees
1,850
Sector
Technology services
Industry
Information technology services
Address
Toranomon Hills Mori Tower Tokyo TY Japan 105-6319
IPO Date
Sep 22, 2021
Business
Simplex Holdings, Inc. Simplex Holdings, Inc. (4373.T) is a Japan-based information technology company that provides end-to-end IT solutions encompassing strategic and digital transformation (DX) consulting; systems consulting; systems design and development; operation and maintenance services; and shared services/software-as-a-service (SaaS) offerings to financial institutions, non-financial corporations, and public sector entities worldwide. Founded in 1997 and headquartered in Tokyo, the company operates primarily in Japan with a focus on mission-critical systems for capital markets, financial retail platforms, enterprise DX projects, and strategy consulting, leveraging proprietary technologies such as AI, UI/UX design, cloud computing, IoT, blockchain, RPA, and web3 solutions delivered through its core subsidiary Simplex Inc. and consulting arm Xspear Consulting, Inc. Its core services include strategic/DX consulting for management strategy formulation, organizational reform, and business process transformation; systems development utilizing an in-house Simplex Library of reusable IP assets for optimized, high-value solutions in trading, risk management, and front-office operations; 24/7 operation and maintenance with proactive business analysis and improvement proposals; and SaaS platforms tailored for financial services like crypto asset trading, NFTs, metaverse applications, stablecoin issuance/redemption systems, CFD trading (Simplex CFD), insurance solutions (Simplex xInsurance), and digital securities (Simplex Digital Securities). The company serves major clients including Japan's leading banks, comprehensive securities firms, online brokerages like SBI SECURITIES, exchanges, government agencies, telecommunications, manufacturing, and entertainment sectors, with business segments spanning Financial Frontier (capital markets trading/risk platforms), Financial Retail (individual investor platforms including FX, stocks, futures/options, insurance, and web3), Enterprise DX (non-financial IT solutions), and Strategy/DX Consulting. In recent developments, Simplex Holdings completed the acquisition of an additional 5.18% stake in CIRCULATION Co., Ltd. in March 2024, strengthening its portfolio; established a joint venture with SBI SECURITIES in February 2023 to enhance one-team system development as its exclusive strategic IT partner, driving recurring revenue growth; launched stablecoin issuance/redemption systems in 2025 as part of web3 expansion; integrated insurance system development into its Financial Retail segment effective fiscal year ending March 2026 for repeat order accumulation; and continues mid-career consultant hiring, intra-group secondments to Xspear, and M&A pursuits for boutique DX firms to accelerate its medium-term business plan MTBP2027 and Vision1000 growth strategy targeting domain expansion, high profitability, and ROE above 16%.