Simplex Financial Holdings Co (TSE:7176) ROC (Joel Greenblatt) %: 20,400.21% (As of Mar. 2026) — 169% Above Median

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TSE:7176 Simplex Financial Holdings Co Ltd TSE:7176
84 GF Score
Price 円757.00
GF Value 円897.73
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Simplex Financial Holdings Co ROC (Joel Greenblatt) %?

Simplex Financial Holdings Co TSE:7176 84 ROC (Joel Greenblatt) % is 20,400.21% as of Mar. 2026, which is 169% above its 10-year median of 7,595.70. GuruFocus rates TSE:7176 with a GF Score™ of 84/100 and a GF Value™ of 円897.73 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 674 Capital Markets companies, Simplex Financial Holdings Co ranks better than 99.26% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Simplex Financial Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 20,400.21%.

The historical rank and industry rank for Simplex Financial Holdings Co's ROC (Joel Greenblatt) % or its related term are showing as below:

TSE:7176' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 360.59   Med: 7595.7   Max: 37891.81
Current: 17384.66

During the past 13 years, Simplex Financial Holdings Co's highest ROC (Joel Greenblatt) % was 37891.81%. The lowest was 360.59%. And the median was 7595.70%.

TSE:7176's ROC (Joel Greenblatt) % is ranked better than
99.26% of 674 companies
in the Capital Markets industry
Industry Median: 38.07 vs TSE:7176: 17384.66

Simplex Financial Holdings Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 63.60% per year.


Simplex Financial Holdings Co  (TSE:7176) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Simplex Financial Holdings Co ROC (Joel Greenblatt) % Related Terms


Simplex Financial Holdings Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Simplex Financial Holdings Co's ROC (Joel Greenblatt) % 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 Financial Holdings Co ROC (Joel Greenblatt) % Chart

Simplex Financial Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 970.26 1,194.96 13,880.16 25,729.77 37,891.81

Simplex Financial Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROC (Joel Greenblatt) % 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 4,035.96 28,545.73 32,824.90 7,382.03 20,400.21

TSE:7176 vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Simplex Financial Holdings Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 Financial Holdings Co ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Simplex Financial Holdings Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Simplex Financial Holdings Co's ROC (Joel Greenblatt) % falls into.


TSE:7176
84GF Score
Simplex Financial Holdings Co Ltd TSE:7176
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simplex Financial Holdings Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1709.629 + 0 + 292.034) - (1726.946 + 0 + 140.694)
=134.023

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6619.135 + 0 + 214.521) - (9113.97 + 0 + 163.12)
=-2443.434

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Simplex Financial Holdings Co for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=20604.514/( ( (36.998 + max(134.023, 0)) + (30.982 + max(-2443.434, 0)) )/ 2 )
=20604.514/( ( 171.021 + 30.982 )/ 2 )
=20604.514/101.0015
=20,400.21 %

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 20,400.21% mean?
Simplex Financial Holdings Co (TSE:7176) has a ROC (Joel Greenblatt) % of 20,400.21% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Simplex Financial Holdings Co and its competitors. This is 169% above median its historical median of 7,595.70. Over the past decade, Simplex Financial Holdings Co's ROC (Joel Greenblatt) % has ranged from 360.59 to 37,891.81. According to the industry distribution chart, Simplex Financial Holdings Co ranks #5 out of 674 companies in the Capital Markets industry, placing it in the top 0.7%.
Is Simplex Financial Holdings Co's ROC (Joel Greenblatt) % too high?
Simplex Financial Holdings Co's current ROC (Joel Greenblatt) % of 20,400.21% is 169% above median its 10-year median of 7,595.70. Over the past 10 years, this metric has ranged from a low of 360.59 to a high of 37,891.81. The Capital Markets industry median ROC (Joel Greenblatt) % is 38.07. Simplex Financial Holdings Co's value of 20,400.21% is 53486.1% above this industry median. Based on the distribution chart, Simplex Financial Holdings Co ranks #5 out of 674 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Simplex Financial Holdings Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simplex Financial Holdings Co's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Simplex Financial Holdings Co ranks #5 out of 674 companies for ROC (Joel Greenblatt) %. This places Simplex Financial Holdings Co in the top 1% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 38.07. Simplex Financial Holdings Co's value of 20,400.21% is 53486.1% above this benchmark. Historically, Simplex Financial Holdings Co's own ROC (Joel Greenblatt) % has ranged from 360.59 to 37,891.81 over the past decade. While the company's 10-year median is 7,595.70 vs. the industry median of 38.07, Simplex Financial Holdings Co 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 ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 38.07, based on 674 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simplex Financial Holdings Co's current ROC (Joel Greenblatt) % of 20,400.21% is 53486.1% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Simplex Financial Holdings Co and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 38.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simplex Financial Holdings Co's current ROC (Joel Greenblatt) % is 20,400.21%, which is 169% above median its own 10-year median of 7,595.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simplex Financial Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Simplex Financial Holdings Co (TSE:7176) is currently considered Modestly Undervalued. The stock's GF Value™ is 円897.73, compared to a current price of 円757.00 — trading 15.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 20,400.21%, which is 169% above median its 10-year median of 7,595.70 and 53486.1% above the Capital Markets industry median of 38.07. Simplex Financial Holdings Co's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Simplex Financial Holdings Co (TSE:7176), the current ROC (Joel Greenblatt) % is 20,400.21% as of Mar. 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 Financial Holdings Co (TSE:7176) Overvalued in 2026?

Based on GuruFocus' analysis, Simplex Financial Holdings Co stock appears to be undervalued. The current stock price of 円757.00 is trading 15.7% below its estimated GF Value™ of 円897.73. GuruFocus considers Simplex Financial Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7176:

  • ROC (Joel Greenblatt) %: 20,400.21% (169% above median its 10-year median of 7,595.70)
  • GF Value™: 円897.73 vs. price of 円757.00 (15.7% below fair value)
  • GF Score™: 84/100 with 1 warning sign
  • Industry Position: 53486.1% above the Capital Markets median (#5 of 674)

No single metric tells the full story. See the TSE:7176 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simplex Financial Holdings Co Business Description

Address 1-5-1, Marunouchi, 27th Floor, Shin-Marunouchi Building, Chiyoda-ku, Tokyo, JPN, 100-6527
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.
84GF Score

Get the complete analysis for TSE:7176

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円757.00
Price
円897.73
GF Value