Business Description
Simplex Financial Holdings Co Ltd
ISIN : JP3383250002
Total Employee Number:
55Description
Simplex Financial Holdings Co Ltd is an independent investment company. It provides financial services through investing in shares. The services are offered to both the Domestic and international markets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1556.57 | |||||
Equity-to-Asset | 0.65 | |||||
Interest Coverage | 22246.24 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.31 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 113.5 | |||||
3-Year EBITDA Growth Rate | 136 | |||||
3-Year EPS without NRI Growth Rate | 138.3 | |||||
3-Year FCF Growth Rate | 134.6 | |||||
3-Year Book Growth Rate | 107.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 30.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.28 | |||||
Quick Ratio | 3.28 | |||||
Cash Ratio | 2.54 | |||||
Days Sales Outstanding | 70.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 36.1 | |||||
Shareholder Yield % | 28.81 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 62.06 | |||||
Net Margin % | 47.22 | |||||
EBITDA Margin % | 63.52 | |||||
FCF Margin % | 51.91 | |||||
OCF Margin % | 51.95 | |||||
ROE % | 65.5 | |||||
ROA % | 46.1 | |||||
ROIC % | 750.34 | |||||
3-Year ROIIC % | 1290.45 | |||||
ROC (Joel Greenblatt) % | 17384.66 | |||||
ROCE % | 82.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.61 | |||||
PE Ratio without NRI | 2.61 | |||||
Shiller PE Ratio | 12.57 | |||||
Price-to-Owner-Earnings | 2.31 | |||||
PEG Ratio | 0.03 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 1.98 | |||||
Price-to-Operating-Cash-Flow | 1.98 | |||||
EV-to-EBIT | -0.08 | |||||
EV-to-EBITDA | -0.08 | |||||
EV-to-Revenue | -0.05 | |||||
EV-to-FCF | -0.1 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-DCF (Earnings Based) | 0.07 | |||||
Price-to-DCF (FCF Based) | 0.05 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.1 | |||||
Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 1.07 | |||||
| Price-to-Net-Cash | 1.66 | |||||
Earnings Yield (Greenblatt) % | -1250 | |||||
FCF Yield % | 56.93 | |||||
Forward Rate of Return (Yacktman) % | 34.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Simplex Financial Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 22,512.954 | ||
| EPS (TTM) (円) | 290.089 | ||
| Beta | -0.0638 | ||
| 3-Year Sharpe Ratio | 1.41 | ||
| 3-Year Sortino Ratio | 192.57 | ||
| Volatility % | 46.98 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (円) | 9.262279 | ||
| 20-Day SMA (円) | 639.8 | ||
| 12-1 Month Momentum % | 30.52 | ||
| 52-Week Range (円) | 355.5 - 757 | ||
| Shares Outstanding (Mil) | 27.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simplex Financial Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simplex Financial Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| 20:1 Stock Split | 2025-10-30 | 355.50 (+0.00%) | ||
| 10:1 Stock Split | 2023-03-30 | 66.70 (+0.00%) | ||
| 10:1 Stock Split | 2019-09-27 | 1.06 (+0.00%) | ||
| 10:1 Stock Split | 2017-09-27 | 0.12 (+0.00%) | ||
| 10:1 Stock Split | 2015-09-28 | 0.02 (+0.00%) |
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Entries
Simplex Financial Holdings Co Ltd Frequently Asked Questions
What is Simplex Financial Holdings Co Ltd(TSE:7176)'s stock price today?
The current price of TSE:7176 is 円757.00. The 52 week high of TSE:7176 is 円757.00 and 52 week low is 円355.50.
When is next earnings date of Simplex Financial Holdings Co Ltd(TSE:7176)?
The next earnings date of Simplex Financial Holdings Co Ltd(TSE:7176) is .
Does Simplex Financial Holdings Co Ltd(TSE:7176) pay dividends? If so, how much?
Simplex Financial Holdings Co Ltd(TSE:7176) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Simplex Financial Holdings Co Ltd
No articles.
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