Simplex Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Simplex Holdings, Inc.

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Why is Simplex Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.68%

Healthy long term growth as Net Sales has grown by an annual rate of 464.47% and Operating profit at 540.03%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.48

With a growth in Net Sales of 2.75%, the company declared Outstanding results in Dec 25

OPERATING CASH FLOW(Y) Highest at JPY 11,252 MM
NET PROFIT(9M) At JPY 7,288 MM has Grown at 55.66%
ROCE(HY) Highest at 20.17%

With ROCE of 20.58%, it has a attractive valuation with a 4.40 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -71.77%, its profits have risen by 25.6% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Simplex Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Simplex Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Simplex Holdings, Inc.

-71.77%

-0.83

87.05%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

464.47%

EBIT Growth (5y)

540.03%

EBIT to Interest (avg)

42.48

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.67

Tax Ratio

27.73%

Dividend Payout Ratio

37.36%

Pledged Shares

Institutional Holding

0.34%

ROCE (avg)

16.68%

ROE (avg)

13.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.64

EV to EBIT

21.40

EV to EBITDA

17.03

EV to Capital Employed

4.40

EV to Sales

4.85

PEG Ratio

1.20

Dividend Yield

ROCE (Latest)

20.58%

ROE (Latest)

15.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 11,252 MM

NET PROFIT(9M)

At JPY 7,288 MM has Grown at 55.66%

ROCE(HY)

Highest at 20.17%

NET SALES(Q)

Highest at JPY 14,731 MM

INTEREST COVERAGE RATIO(Q)

Highest at 9,239.58

RAW MATERIAL COST(Y)

Fallen by -2.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4,195.2 times

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.75 times

Here's what is working for Simplex Holdings, Inc.

Operating Cash Flow

Highest at JPY 11,252 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 14,731 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 9,239.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At JPY 7,288 MM has Grown at 55.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 4,195.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Simplex Holdings, Inc.

Debtors Turnover Ratio

Lowest at 4.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio