Simplex Holdings (TSE:4373) Debt-to-EBITDA : 1.33 (As of Jun. 2026) — 40% Below Median

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TSE:4373 Simplex Holdings Inc TSE:4373
91 GF Score
Price 円1,175.00
GF Value 円1,118.22
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Simplex Holdings Debt-to-EBITDA?

Simplex Holdings TSE:4373 -0.93% 91 Debt-to-EBITDA is 1.33 as of Jun. 2026, which is 40% below its 10-year median of 2.23. GuruFocus rates TSE:4373 with a GF Score™ of 91/100 and a GF Value™ of 円1,118.22 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,735 Software companies, Simplex Holdings ranks worse than 55.45% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Simplex Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円3,609 Mil. Simplex Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円18,355 Mil. Simplex Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was 円16,472 Mil. Simplex Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.33.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Simplex Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:4373' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.26   Med: 2.23   Max: 8.66
Current: 1.26

During the past 7 years, the highest Debt-to-EBITDA Ratio of Simplex Holdings was 8.66. The lowest was 1.26. And the median was 2.23.

TSE:4373's Debt-to-EBITDA is ranked worse than
55.45% of 1735 companies
in the Software industry
Industry Median: 0.98 vs TSE:4373: 1.26

Simplex Holdings  (TSE:4373) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Simplex Holdings Debt-to-EBITDA Related Terms


Simplex Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Simplex Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Simplex Holdings Debt-to-EBITDA Chart

Simplex Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial 2.67 2.23 2.04 1.36 1.31

Simplex Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.16 0.92 1.34 1.31 1.33

TSE:4373 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Simplex Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simplex Holdings Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Simplex Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Simplex Holdings's Debt-to-EBITDA falls into.


TSE:4373
91GF Score
Simplex Holdings Inc TSE:4373
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simplex Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Simplex Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3600 + 18857) / 17175
=1.31

Simplex Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3609 + 18355) / 16472
=1.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.33 mean?
Simplex Holdings (TSE:4373) has a Debt-to-EBITDA of 1.33 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Simplex Holdings. This is 40% below median its historical median of 2.23. Over the past decade, Simplex Holdings' Debt-to-EBITDA has ranged from 1.26 to 8.66. According to the industry distribution chart, Simplex Holdings ranks #962 out of 1735 companies in the Software industry, placing it in the top 55.4%.
Is Simplex Holdings' Debt-to-EBITDA too high?
Simplex Holdings' current Debt-to-EBITDA of 1.33 is 40% below median its 10-year median of 2.23. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 8.66. The Software industry median Debt-to-EBITDA is 0.98. Simplex Holdings' value of 1.33 is 35.7% above this industry median. Based on the distribution chart, Simplex Holdings ranks #962 out of 1735 companies in the Software industry, which is below the industry midpoint. Overall, Simplex Holdings has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simplex Holdings' Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Simplex Holdings ranks #962 out of 1735 companies for Debt-to-EBITDA. This places Simplex Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Simplex Holdings' value of 1.33 is 35.7% above this benchmark. Historically, Simplex Holdings' own Debt-to-EBITDA has ranged from 1.26 to 8.66 over the past decade. While the company's 10-year median is 2.23 vs. the industry median of 0.98, Simplex Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simplex Holdings's current Debt-to-EBITDA of 1.33 is 35.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Simplex Holdings. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simplex Holdings's current Debt-to-EBITDA is 1.33, which is 40% below median its own 10-year median of 2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simplex Holdings stock overvalued right now?
Based on GuruFocus' analysis, Simplex Holdings (TSE:4373) is currently considered Fairly Valued. The stock's GF Value™ is 円1,118.22, compared to a current price of 円1,175.00 — trading 5.1% above its estimated fair value. The current Debt-to-EBITDA is 1.33, which is 40% below median its 10-year median of 2.23 and 35.7% above the Software industry median of 0.98. Simplex Holdings' overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Simplex Holdings (TSE:4373), the current Debt-to-EBITDA is 1.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Simplex Holdings (TSE:4373) Overvalued in 2026?

Based on GuruFocus' analysis, Simplex Holdings stock appears to be overvalued. The current stock price of 円1,175.00 is trading 5.1% above its estimated GF Value™ of 円1,118.22. GuruFocus considers Simplex Holdings to be Fairly Valued.

Key valuation signals for TSE:4373:

  • Debt-to-EBITDA: 1.33 (40% below median its 10-year median of 2.23)
  • GF Value™: 円1,118.22 vs. price of 円1,175.00 (5.1% above fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 35.7% above the Software median (#962 of 1735)

No single metric tells the full story. See the TSE:4373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simplex Holdings Business Description

Other Exchanges 6XH:Germany
Address 1-23-1 Toranomon, Minato-ku, Tokyo, JPN, 105-6319
Simplex Holdings Inc is engaged in providing total solutions from consulting to design, development, operation, and maintenance.
91GF Score

Get the complete analysis for TSE:4373

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,175.00
Price
円1,118.22
GF Value