Stock 4373 SIMPLEX HOLDINGS, INC.
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Financials Simplex Holdings, Inc.

Equities

4373

JP3383270000

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-07 am EDT 		5-day change 1st Jan Change
2,870 JPY +1.66% Intraday chart for Simplex Holdings, Inc. +6.26% +4.63%
May. 22 Simplex Holdings, Inc. Approves Year-End Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 3, 2024 CI
Apr. 29 Russia-based TsNIIchermet Taps Simplex Castings as Preferred Equipment Manufacturing Partner MT

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 106,085 138,952 167,059 - -
Enterprise Value (EV) 1 113,795 147,376 164,588 177,729 173,669
P/E ratio 23.2 x 25.1 x 26.4 x 22 x 18.8 x
Yield 1.19% 1.03% 1.48% 1.82% 2.13%
Capitalization / Revenue 3.47 x 3.98 x 4.04 x 3.65 x 3.18 x
EV / Revenue 3.72 x 4.22 x 4.04 x 3.89 x 3.3 x
EV / EBITDA 15.5 x 17.2 x 16.8 x 14.1 x 11.6 x
EV / FCF 15.7 x 64.3 x 22.4 x 18.2 x 16.9 x
FCF Yield 6.36% 1.56% 4.46% 5.48% 5.93%
Price to Book 2.87 x 3.32 x 3.5 x 3.28 x 2.99 x
Nbr of stocks (in thousands) 55,023 57,041 58,209 - -
Reference price 2 1,928 2,436 2,870 2,870 2,870
Announcement Date 4/28/22 4/27/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 30,579 34,946 40,708 45,723 52,560
EBITDA 1 7,342 8,569 9,811 12,616 14,986
EBIT 1 6,362 7,451 8,850 10,772 12,690
Operating Margin 20.81% 21.32% 21.74% 23.56% 24.14%
Earnings before Tax (EBT) 1 6,191 7,298 8,744 10,696 12,626
Net income 1 4,204 5,432 6,194 7,505 8,762
Net margin 13.75% 15.54% 15.22% 16.41% 16.67%
EPS 2 83.06 96.91 107.5 130.5 152.6
Free Cash Flow 1 7,233 2,292 7,341 9,747 10,306
FCF margin 23.65% 6.56% 18.03% 21.32% 19.61%
FCF Conversion (EBITDA) 98.52% 26.75% 74.82% 77.26% 68.77%
FCF Conversion (Net income) 172.05% 42.19% 118.52% 129.87% 117.62%
Dividend per Share 2 23.00 25.00 42.00 52.26 61.08
Announcement Date 4/28/22 4/27/23 4/25/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 15,614 7,648 7,317 8,048 8,819 16,867 8,941 9,138 9,404 10,139 19,543 10,408 10,757 10,677 11,367 11,827 12,245
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 3,549 1,601 1,212 1,340 2,010 3,350 2,017 2,084 1,708 2,292 4,000 2,387 2,463 2,155 2,830 2,875 3,180
Operating Margin 22.73% 20.93% 16.56% 16.65% 22.79% 19.86% 22.56% 22.81% 18.16% 22.61% 20.47% 22.93% 22.9% 20.18% 24.9% 24.31% 25.97%
Earnings before Tax (EBT) 1 3,458 1,564 1,169 1,305 1,967 3,272 1,982 2,044 1,693 2,254 3,947 2,360 2,437 1,880 2,880 2,940 3,200
Net income 1 2,308 1,061 835 890 1,317 2,207 1,337 1,888 1,141 1,523 2,664 1,581 1,949 1,445 1,935 1,955 2,230
Net margin 14.78% 13.87% 11.41% 11.06% 14.93% 13.08% 14.95% 20.66% 12.13% 15.02% 13.63% 15.19% 18.12% 13.53% 17.02% 16.53% 18.21%
EPS 47.79 20.77 - 16.02 - 39.63 23.86 - 19.90 - 46.41 27.45 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 10/28/21 1/28/22 4/28/22 7/28/22 10/27/22 10/27/22 1/30/23 4/27/23 7/27/23 10/26/23 10/26/23 1/30/24 4/25/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 7,710 8,424 5,680 10,670 6,610
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.05 x 0.9831 x 0.5092 x 0.8457 x 0.4411 x
Free Cash Flow 1 7,233 2,292 7,341 9,747 10,306
ROE (net income / shareholders' equity) 12.2% 13.7% 13.9% 15.1% 16%
ROA (Net income/ Total Assets) 6.54% 10.6% 11.7% 11.7% 12.9%
Assets 1 64,307 51,060 52,956 64,422 67,924
Book Value Per Share 2 672.0 733.0 809.0 875.0 959.0
Cash Flow per Share 126.0 142.0 152.0 - -
Capex 1 134 346 988 783 693
Capex / Sales 0.44% 0.99% 2.43% 1.71% 1.32%
Announcement Date 4/28/22 4/27/23 4/25/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Simplex Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2,870 JPY
Average target price
3,322 JPY
Spread / Average Target
+15.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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