Simplex Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3383270000
JPY
1,094.00
11 (1.02%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.1 M

Shareholding (Jun 2024)

FII

0.34%

Held by 1 FIIs

DII

99.66%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

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 23.14% and Operating profit at 32.46%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.48
2

Flat results in Jun 26

3

With ROCE of 27.57%, it has a expensive valuation with a 4.35 Enterprise value to Capital Employed

4

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

 
5

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

JPY 248,832 Million (Small Cap)

stock-summary
P/E

22.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.02

stock-summary
Return on Equity

20.48%

stock-summary
Price to Book

4.84

Revenue and Profits:
Net Sales:
16,135 Million
(Quarterly Results - Jun 2026)
Net Profit:
2,249 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
22.23%
0%
22.23%
6 Months
28.4%
0%
28.4%
1 Year
-75.02%
0%
-75.02%
2 Years
-49.54%
0%
-49.54%
3 Years
-58.87%
0%
-58.87%
4 Years
-49.42%
0%
-49.42%
5 Years
0%
0%
0.0%

Simplex Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
23.14%
EBIT Growth (5y)
32.46%
EBIT to Interest (avg)
52.41
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.72
Tax Ratio
26.63%
Dividend Payout Ratio
38.78%
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
18.86%
ROE (avg)
13.33%

Valuation key factors

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.41
EV to EBIT
15.76
EV to EBITDA
13.34
EV to Capital Employed
4.34
EV to Sales
3.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.57%
ROE (Latest)
20.48%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.34%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -0.09% vs 9.63% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -30.80% vs 29.43% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16,135.00",
          "val2": "16,150.00",
          "chgp": "-0.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,074.00",
          "val2": "4,286.00",
          "chgp": "-4.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "76.00",
          "val2": "47.00",
          "chgp": "61.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,249.00",
          "val2": "3,250.00",
          "chgp": "-30.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "210.50%",
          "val2": "224.20%",
          "chgp": "-1.37%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 23.82% vs 16.42% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 35.43% vs 25.62% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "58,682.00",
          "val2": "47,394.00",
          "chgp": "23.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17,085.00",
          "val2": "13,495.00",
          "chgp": "26.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "195.00",
          "val2": "197.00",
          "chgp": "-1.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "8.00",
          "val2": "67.00",
          "chgp": "-88.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10,538.00",
          "val2": "7,781.00",
          "chgp": "35.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "246.40%",
          "val2": "226.60%",
          "chgp": "1.98%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
16,135.00
16,150.00
-0.09%
Operating Profit (PBDIT) excl Other Income
4,074.00
4,286.00
-4.95%
Interest
76.00
47.00
61.70%
Exceptional Items
0.00
0.00
Consolidate Net Profit
2,249.00
3,250.00
-30.80%
Operating Profit Margin (Excl OI)
210.50%
224.20%
-1.37%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is -0.09% vs 9.63% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -30.80% vs 29.43% in Mar 2026

Annual Results Snapshot (Consolidated) - Mar'26stock-summary

Mar'26
Mar'25
Change(%)
Net Sales
58,682.00
47,394.00
23.82%
Operating Profit (PBDIT) excl Other Income
17,085.00
13,495.00
26.60%
Interest
195.00
197.00
-1.02%
Exceptional Items
8.00
67.00
-88.06%
Consolidate Net Profit
10,538.00
7,781.00
35.43%
Operating Profit Margin (Excl OI)
246.40%
226.60%
1.98%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2026 is 23.82% vs 16.42% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 35.43% vs 25.62% in Mar 2025

stock-summaryCompany CV
About Simplex Holdings, Inc. stock-summary
stock-summary
Simplex Holdings, Inc.
Computers - Software & Consulting
No Details Available.
Company Coordinates stock-summary
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No Company Details Available