Simplex Holdings, Inc.
Simplex Holdings, Inc. Fundamental Analysis
Simplex Holdings, Inc. (4373.T) shows strong financial fundamentals with a PE ratio of 17.87, profit margin of 18.61%, and ROE of 20.80%. The company generates $54.7B in annual revenue with strong year-over-year growth of 16.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 4373.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4373.T demonstrates superior asset utilization.
Valuation Score
Moderate4373.T shows balanced valuation metrics.
Growth Score
Excellent4373.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4373.T maintains a strong and stable balance sheet.
Profitability Score
Excellent4373.T achieves industry-leading margins.
Key Financial Metrics
Is 4373.T Expensive or Cheap?
P/E Ratio
4373.T trades at 17.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4373.T's PEG of 3.74 indicates potential overvaluation.
Price to Book
The market values Simplex Holdings, Inc. at 3.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.20 times EBITDA. This signals the market has high growth expectations.
How Well Does 4373.T Make Money?
Net Profit Margin
For every $100 in sales, Simplex Holdings, Inc. keeps $18.61 as profit after all expenses.
Operating Margin
Core operations generate 26.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.80 in profit for every $100 of shareholder equity.
ROA
Simplex Holdings, Inc. generates $11.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Simplex Holdings, Inc. produces operating cash flow of $11.02B, showing steady but balanced cash generation.
Free Cash Flow
Simplex Holdings, Inc. generates strong free cash flow of $10.83B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $48.49 in free cash annually.
FCF Yield
4373.T converts 6.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 4373.T Stacks Against Its Sector Peers
| Metric | 4373.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.87 | 25.85 | Better (Cheaper) |
| ROE | 20.80% | 1270.00% | Weak |
| Net Margin | 18.61% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.45 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.23 | 10.04 | Strong Liquidity |
| ROA | 11.79% | -1493983.00% (disorted) | Strong |
4373.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Simplex Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
752.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
116.43%
Industry Style: Cyclical, Value, Infrastructure
High Growth