Simplex Holdings (TSE:4373) OCF Margin %: 8.41% (As of Jun. 2026) — 56% Below Median

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TSE:4373 Simplex Holdings Inc TSE:4373
94 GF Score
Price 円1,125.00
GF Value 円1,114.23
Valuation Fairly Valued
! 2 Warning Signs
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What is Simplex Holdings OCF Margin %?

Simplex Holdings TSE:4373 94 OCF Margin % is 8.41% as of Jun. 2026, which is 56% below its 10-year median of 19.09. GuruFocus rates TSE:4373 with a GF Score™ of 94/100 and a GF Value™ of 円1,114.23 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,819 Software companies, Simplex Holdings ranks better than 70.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Simplex Holdings's Cash Flow from Operations for the three months ended in Jun. 2026 was 円1,357 Mil. Simplex Holdings's Revenue for the three months ended in Jun. 2026 was 円16,135 Mil. Therefore, Simplex Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was 8.41%.

As of today, Simplex Holdings's current OCF Yield % is 3.53%.

The historical rank and industry rank for Simplex Holdings's OCF Margin % or its related term are showing as below:

TSE:4373' s OCF Margin % Range Over the Past 10 Years
Min: 10.68   Med: 19.09   Max: 24.73
Current: 15.08


During the past 7 years, the highest OCF Margin % of Simplex Holdings was 24.73%. The lowest was 10.68%. And the median was 19.09%.

TSE:4373's OCF Margin % is ranked better than
70.27% of 2819 companies
in the Software industry
Industry Median: 6.67 vs TSE:4373: 15.08


Simplex Holdings OCF Margin % Related Terms


Simplex Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Simplex Holdings's OCF Margin % 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 OCF Margin % Chart

Simplex Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 24.73 10.68 20.46 20.56 18.22

Simplex Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 20.77 15.40 17.43 19.30 8.41

TSE:4373 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Simplex Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Simplex Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Simplex Holdings's OCF Margin % falls into.


TSE:4373
94GF Score
Simplex Holdings Inc TSE:4373
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Simplex Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Simplex Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=10689/58682
=18.22 %

Simplex Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=1357/16135
=8.41 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.41% mean?
Simplex Holdings (TSE:4373) has a OCF Margin % of 8.41% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Simplex Holdings and its competitors. This is 56% below median its historical median of 19.09. Over the past decade, Simplex Holdings' OCF Margin % has ranged from 10.68 to 24.73. According to the industry distribution chart, Simplex Holdings ranks #838 out of 2819 companies in the Software industry, placing it in the top 29.7%.
Is Simplex Holdings' OCF Margin % too high?
Simplex Holdings' current OCF Margin % of 8.41% is 56% below median its 10-year median of 19.09. Over the past 10 years, this metric has ranged from a low of 10.68 to a high of 24.73. The Software industry median OCF Margin % is 6.67. Simplex Holdings' value of 8.41% is 26.1% above this industry median. Based on the distribution chart, Simplex Holdings ranks #838 out of 2819 companies in the Software industry, which is above the industry midpoint. Overall, Simplex Holdings has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simplex Holdings' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Simplex Holdings ranks #838 out of 2819 companies for OCF Margin %. This puts Simplex Holdings in the upper half of its industry. The industry median OCF Margin % is 6.67. Simplex Holdings' value of 8.41% is 26.1% above this benchmark. Historically, Simplex Holdings' own OCF Margin % has ranged from 10.68 to 24.73 over the past decade. While the company's 10-year median is 19.09 vs. the industry median of 6.67, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simplex Holdings's current OCF Margin % of 8.41% is 26.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Simplex Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simplex Holdings's current OCF Margin % is 8.41%, which is 56% below median its own 10-year median of 19.09. 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1,114.23, compared to a current price of 円1,125.00 — trading 1% above its estimated fair value. The current OCF Margin % is 8.41%, which is 56% below median its 10-year median of 19.09 and 26.1% above the Software industry median of 6.67. Simplex Holdings' overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Simplex Holdings (TSE:4373), the current OCF Margin % is 8.41% 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1,125.00 is trading 1% above its estimated GF Value™ of 円1,114.23. GuruFocus considers Simplex Holdings to be Fairly Valued.

Key valuation signals for TSE:4373:

  • OCF Margin %: 8.41% (56% below median its 10-year median of 19.09)
  • GF Value™: 円1,114.23 vs. price of 円1,125.00 (1% above fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 26.1% above the Software median (#838 of 2819)

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.
94GF Score

Get the complete analysis for TSE:4373

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,125.00
Price
円1,114.23
GF Value