SIMPLEX HOLDINGS, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,581 JPY | -1.41% |
|
-2.05% | -5.91% |
| Apr. 29 | Russia-based TsNIIchermet Taps Simplex Castings as Preferred Equipment Manufacturing Partner | MT |
| Apr. 26 | Simplex Holdings' Full-Year Profit Up 14% | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 106,085 | 138,952 | 150,170 | - | - |
| Enterprise Value (EV) 1 | 113,795 | 147,376 | 164,588 | 160,840 | 156,780 |
| P/E ratio | 23.2 x | 25.1 x | 26.4 x | 19.8 x | 16.9 x |
| Yield | 1.19% | 1.03% | 1.63% | 2.02% | 2.37% |
| Capitalization / Revenue | 3.47 x | 3.98 x | 4.04 x | 3.28 x | 2.86 x |
| EV / Revenue | 3.72 x | 4.22 x | 4.04 x | 3.52 x | 2.98 x |
| EV / EBITDA | 15.5 x | 17.2 x | 16.8 x | 12.7 x | 10.5 x |
| EV / FCF | 15.7 x | 64.3 x | 15.5 x | 11.4 x | 15.2 x |
| FCF Yield | 6.36% | 1.56% | 6.46% | 8.75% | 6.57% |
| Price to Book | 2.87 x | 3.32 x | 3.5 x | 2.95 x | 2.69 x |
| Nbr of stocks (in thousands) | 55,023 | 57,041 | 58,183 | - | - |
| Reference price 2 | 1,928 | 2,436 | 2,581 | 2,581 | 2,581 |
| Announcement Date | 4/28/22 | 4/27/23 | 4/25/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 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 | 10,073 | 14,080 | 10,306 |
| FCF margin | 23.65% | 6.56% | 24.83% | 30.79% | 19.61% |
| FCF Conversion (EBITDA) | 98.52% | 26.75% | 90.31% | 111.6% | 68.77% |
| FCF Conversion (Net income) | 172.05% | 42.19% | 164.21% | 187.6% | 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 | 10,073 | 14,080 | 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 | 568 | 783 | 693 |
| Capex / Sales | 0.44% | 0.99% | 1.4% | 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2,581
JPY
Average target price
3,322
JPY
Spread / Average Target
+28.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.91% | 976M | |
| -14.41% | 189B | |
| +2.46% | 167B | |
| +0.70% | 151B | |
| +3.89% | 99.18B | |
| +5.59% | 76.72B | |
| +18.89% | 73.42B | |
| -8.24% | 70.16B | |
| -20.72% | 52.69B | |
| -7.09% | 44.15B |
- Stock Market
- Equities
- 4373 Stock
- Financials Simplex Holdings, Inc.
