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Simplex Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3383270000
JPY
1,066.00
6 (0.57%)

Dec 12

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  • Price Points
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  • Key factors
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  • Financials
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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Simplex Holdings, Inc.
OTSUKA CORP.
TIS, Inc. (Japan)
NEC Networks & System Integration Corp.
GMO Internet Group, Inc.
SHIFT, Inc.
NEC Corp.
NS Solutions Corp.
Fuji Soft, Inc.
Net One Systems Co., Ltd.
Infocom Corp.
Why is Simplex Holdings, Inc. ?
1
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
2
Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at JPY 12,121 MM
  • NET PROFIT(HY) At JPY 5,258 MM has Grown at 73.99%
  • ROCE(HY) Highest at 18.95%
3
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 -58.83%, its profits have risen by 25.6% ; the PEG ratio of the company is 1.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Simplex Holdings, Inc. should be less than 10%
  2. 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.
-58.83%
-0.73
86.72%
Japan Nikkei 225
27.37%
1.06
25.71%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0.65
Tax Ratio
27.73%
Dividend Payout Ratio
37.36%
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
16.68%
ROE (avg)
13.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
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
NA
ROCE (Latest)
20.58%
ROE (Latest)
15.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 12,121 MM

NET PROFIT(HY)

At JPY 5,258 MM has Grown at 73.99%

ROCE(HY)

Highest at 18.95%

RAW MATERIAL COST(Y)

Fallen by -7.18% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.22%

NET SALES(Q)

Highest at JPY 13,464 MM

-10What is not working for the Company
INTEREST(HY)

At JPY 103 MM has Grown at 22.62%

Here's what is working for Simplex Holdings, Inc.
Operating Cash Flow
Highest at JPY 12,121 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 Profit
At JPY 5,258 MM has Grown at 73.99%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 13,464 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 13,464 MM has Grown at 13.63%
over average net sales of the previous four periods of JPY 11,848.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio
Highest at 5.22%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -7.18% (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.
Interest
At JPY 103 MM has Grown at 22.62%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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