Simplex Holdings,Inc.

4373 TSE Technology Information & Communication
TSE Prime
¥1,107.00
-1.77%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.71.
  • Comfortable interest cover: operating profit covers interest about 74 times.
  • Return on equity is healthy at 21%.
  • Return on capital employed is healthy at 17.2%.
  • Net profit margin is strong at 18%.
  • Current assets comfortably cover current liabilities (current ratio 7.55).
  • Profit has compounded about 26% a year over five years.
  • Sales have compounded about 18% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.11

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 4

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 4 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥2,478億
Current Price¥ 1,107.00
High / Low¥ 1,280.00 / 758.00
Stock P/E24.507418
Book Value¥ 117.96
Dividend Yield1.6%
ROCE17.22%
ROE21.00%
Debt to Equity0.71
Current Ratio7.55
P/B Ratio4.984623
EPS¥ 46.42
PAT Margin17.96%
ICR73.95
Compounded Sales Growth
10 Years
5 Years 17.70%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 25.83%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 21.00%
Educational data only. Not a recommendation to buy, sell or hold any security.