XJPX4373
Market cap886mUSD
Jan 22, Last price
2,376.00JPY
1D
0.00%
1Q
3.85%
IPO
21.22%
Name
Simplex Holdings Inc
Chart & Performance
P/E
22.40
P/S
3.41
EPS
106.08
Div Yield, %
1.77%
Shrs. gr., 5y
1.16%
Rev. gr., 5y
19.62%
Revenues
40.71b
+16.49%
Net income
6.19b
+14.03%
CFO
8.33b
+123.12%
Dividend
Mar 28, 20250 JPY/sh
Profile
Simplex Holdings, Inc. provides strategic consulting, system design and development, and operation and maintenance services to financial institutions, corporations, and the public sectors worldwide. Its strategic/DX consulting services include forming management and business strategy formation, organizational reform, and business process transformation services. The company also offers system consulting, and shared service/software as a service solution. The company was founded in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 40,708,000 16.49% | 34,946,000 14.28% | 30,579,000 11.07% | ||
Cost of revenue | 31,469,000 | 27,161,000 | 24,013,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 9,239,000 | 7,785,000 | 6,566,000 | ||
NOPBT Margin | 22.70% | 22.28% | 21.47% | ||
Operating Taxes | 2,551,000 | 1,866,000 | 1,986,000 | ||
Tax Rate | 27.61% | 23.97% | 30.25% | ||
NOPAT | 6,688,000 | 5,919,000 | 4,580,000 | ||
Net income | 6,194,000 14.03% | 5,432,000 29.18% | 4,205,000 40.92% | ||
Dividends | (1,431,000) | (1,277,000) | |||
Dividend yield | 0.84% | 0.88% | |||
Proceeds from repurchase of equity | 351,000 | 1,140,000 | 1,058,000 | ||
BB yield | -0.21% | -0.79% | -0.94% | ||
| Debt | |||||
Debt current | 18,815,000 | 2,389,000 | 2,547,000 | ||
Long-term debt | 9,519,000 | 22,125,000 | 21,718,000 | ||
Deferred revenue | (626,000) | (741,000) | |||
Other long-term liabilities | 409,000 | 212,000 | 265,000 | ||
Net debt | 7,385,000 | 6,786,000 | 6,524,000 | ||
| Cash flow | |||||
Cash from operating activities | 8,329,000 | 3,733,000 | 7,561,000 | ||
CAPEX | (907,000) | (478,000) | (141,000) | ||
Cash from investing activities | (3,673,000) | (1,441,000) | (328,000) | ||
Cash from financing activities | (3,772,000) | (3,435,000) | (1,346,000) | ||
FCF | 2,016,000 | 2,330,000 | 5,594,000 | ||
| Balance | |||||
Cash | 13,731,000 | 12,832,000 | 13,966,000 | ||
Long term investments | 7,218,000 | 4,896,000 | 3,775,000 | ||
Excess cash | 18,913,600 | 15,980,700 | 16,212,050 | ||
Stockholders' equity | 19,936,000 | 56,584,000 | 47,539,000 | ||
Invested Capital | 51,204,400 | 45,934,300 | 40,796,950 | ||
ROIC | 13.77% | 13.65% | 10.74% | ||
ROCE | 13.18% | 12.45% | 11.37% | ||
| EV | |||||
Common stock shares outstanding | 59,862 | 59,547 | 58,602 | ||
Price | 2,834.00 16.34% | 2,436.00 26.35% | 1,928.00 | ||
Market cap | 169,648,517 16.95% | 145,056,063 28.39% | 112,984,887 | ||
EV | 177,033,517 | 193,345,063 | 156,376,887 | ||
EBITDA | 11,794,000 | 9,868,000 | 8,308,000 | ||
EV/EBITDA | 15.01 | 19.59 | 18.82 | ||
Interest | 162,000 | 166,000 | 178,000 | ||
Interest/NOPBT | 1.75% | 2.13% | 2.71% | ||