CompanyGraph
Simplex Holdings Inc.
4373 · Japan
Price data from its 6XH listing on FSX, quoted in EUR
simplex.holdingsFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $46.9M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.96: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%
Annual Rate
JPY 18.00Paid annual
Payout Ratio
39.9%Sustainable
Payback Period
0.4 yr
Next Ex-Dividend
Mar 30, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
62.67BJPY399.54M · vs all stocks (USD)
Trailing P/E
25.71xvs Information Technology Services peers
Revenue (TTM)
61.35BJPY391.12M · vs all stocks (USD)
Profit Margin
17.32%vs Information Technology Services peers
Beta
1.02xvs all stocks
52-Week Change
6.73%vs all stocks
Market Capitalization
62.67BJPY399.54M · vs all stocks (USD)
Enterprise Value
271.11BJPY1.73B · vs all stocks (USD)
Trailing P/E
25.71xvs Information Technology Services peers
Forward P/E
7.61xvs Information Technology Services peers
Price to Sales (TTM)
4.24xvs Information Technology Services peers
Price to Book (MRQ)
5.23xvs Information Technology Services peers
Enterprise to Revenue
4.42xvs Information Technology Services peers
Enterprise to EBITDA
17.74xvs Information Technology Services peers
Profit Margin
17.32%vs Information Technology Services peers
Operating Margin
21.24%vs Information Technology Services peers
Return on Assets (TTM)
11.70%vs Information Technology Services peers
Return on Equity (TTM)
21.84%vs Information Technology Services peers
Revenue (TTM)
61.35BJPY391.12M · vs all stocks (USD)
Revenue per Share (TTM)
271.24JPYUpdated Sep 21, 2026Quarterly Revenue Growth
19.80%vs Information Technology Services peers
Gross Profit (TTM)
27.17BJPY173.20M · vs all stocks (USD)
EBITDA (TTM)
17.18BJPY109.49M · vs all stocks (USD)
Net Income (TTM)
10.63BJPY67.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
9.25BJPY58.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.36BJPY46.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
18.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.55%vs all stocks
Payout Ratio
39.85%vs Information Technology Services peers
Revenue
58.68BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
33.06BJPYFY2026 · Mar 31, 2026Gross Profit
25.62BJPYFY2026 · Mar 31, 2026Operating Income
14.42BJPY91.93M · vs all stocks (USD)
Pre-tax Income
14.35BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.81BJPYFY2026 · Mar 31, 2026Net Income
10.54BJPYFY2026 · Mar 31, 2026EBIT
14.55BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
17.18BJPYFY2026 · Mar 31, 2026Research & Development
1.57BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
9.59BJPYFY2026 · Mar 31, 2026Other Operating Expenses
52.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Income
96.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
195.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
10.69BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.44BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
14.35BJPYFY2026 · Mar 31, 2026Other Non-cash Items
515.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.00BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-175.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-24.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
1.89BJPYFY2026 · Mar 31, 2026Sale of Investments
572.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-100.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
2.36BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.48BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-5.62BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.85BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-9.61BJPYFY2026 · Mar 31, 2026Shares Outstanding
223.86MSharesUpdated Sep 21, 2026Float Shares
156.13MSharesUpdated Sep 21, 2026% Held by Insiders
32.19%vs all stocks
% Held by Institutions
23.29%vs all stocks
Total Cash (MRQ)
11.11BJPY70.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
49.61JPYUpdated Sep 21, 2026Total Debt (MRQ)
21.96BJPY140.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4416xvs Information Technology Services peers
Current Ratio (MRQ)
2.06xvs Information Technology Services peers
Book Value per Share (MRQ)
222.08JPYUpdated Sep 21, 2026Total Assets
88.17BJPY562.07M · vs all stocks (USD)
Total Current Assets
33.32BJPYFY2026 · Mar 31, 2026Total Liabilities
36.72BJPYFY2026 · Mar 31, 2026Total Non-current Assets
54.85BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
19.29BJPYFY2026 · Mar 31, 2026Total Current Liabilities
17.43BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
14.44BJPYFY2026 · Mar 31, 2026Accounts Receivable
17.02BJPYFY2026 · Mar 31, 2026Accounts Payable
3.95BJPYFY2026 · Mar 31, 2026Short-term Debt
3.60BJPYFY2026 · Mar 31, 2026Other Current Liabilities
2.19BJPYFY2026 · Mar 31, 2026Long-term Debt
18.86BJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.52BJPYFY2026 · Mar 31, 2026Retained Earnings
31.93BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
51.45BJPY327.99M · vs all stocks (USD)
Treasury Stock
10.00BJPYFY2026 · Mar 31, 202652-Week Low
758.00JPYUpdated Sep 21, 202652-Week High
1.28KJPYUpdated Sep 21, 202652-Week Change
6.73%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
1.13KJPYUpdated Sep 21, 2026200-Day MA
988.48JPYUpdated Sep 21, 2026Avg 10-Day Volume
1.47MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.26MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
45.20JPYUpdated Sep 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.96: safe zoneNotable
Altman Z-Score: 2.96
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $46.9M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,898,544.453Global Median: 18,729,043.027
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