Simplex Holdings, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Simplex Holdings, Inc. has changed its score on 05 Dec 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

436.7 k

Shareholding (Jun 2024)

FII

0.34%

Held by 1 FIIs

DII

99.66%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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

Positive results in Jun 25

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

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

JPY 249,904 Million (Small Cap)

P/E

29.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.08

Return on Equity

18.64%

Price to Book

5.25

Revenue and Profits:

Net Sales:

13,464 Million

(Quarterly Results - Jun 2025)

Net Profit:

2,159 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-76.77%

6 Months

-73.31%

1 Year

-58.89%

2 Years

-56.18%

3 Years

-53.17%

4 Years

62.57%

5 Years

0.0%

Simplex Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Simplex Holdings, Inc. Reports Strong Financial Performance in Recent Quarter

Simplex Holdings, Inc. has demonstrated impressive financial results for the quarter ending June 2025, showcasing a robust performance that highlights the company's growth potential. The small-cap firm reported its highest operating cash flow at JPY 12,121 MM, indicating strong liquidity and operational efficiency.

In addition to its solid cash flow, Simplex Holdings, Inc. achieved a significant net profit of JPY 5,258 MM, reflecting a remarkable growth rate of 73.99% compared to previous periods. This surge in profitability underscores the company's effective management and strategic initiatives that have positively impacted its bottom line.

The company's return on capital employed (ROCE) also reached a record high of 18.95%, further emphasizing its efficient use of capital to generate earnings. This metric is crucial for investors as it indicates the co...

No announcement available

Corporate Actions

No corporate action available

Key Factors

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

Institutional Holding

0.34%

ROCE (avg)

16.68%

ROE (avg)

13.33%

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 key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Jun 2024

Shareholding Compare (%holding)

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

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.42% vs 8.45% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -30.33% vs 48.42% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,464.00",
          "val2": "13,276.00",
          "chgp": "1.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,859.00",
          "val2": "4,443.00",
          "chgp": "-13.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "50.00",
          "val2": "53.00",
          "chgp": "-5.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,159.00",
          "val2": "3,099.00",
          "chgp": "-30.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "237.30%",
          "val2": "284.60%",
          "chgp": "-4.73%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 16.42% vs 16.49% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 25.62% vs 14.03% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "47,394.00",
          "val2": "40,708.00",
          "chgp": "16.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13,495.00",
          "val2": "11,438.00",
          "chgp": "17.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "197.00",
          "val2": "162.00",
          "chgp": "21.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "67.00",
          "val2": "-38.00",
          "chgp": "276.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,781.00",
          "val2": "6,194.00",
          "chgp": "25.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "226.60%",
          "val2": "218.20%",
          "chgp": "0.84%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

13,464.00

13,276.00

1.42%

Operating Profit (PBDIT) excl Other Income

3,859.00

4,443.00

-13.14%

Interest

50.00

53.00

-5.66%

Exceptional Items

0.00

Consolidate Net Profit

2,159.00

3,099.00

-30.33%

Operating Profit Margin (Excl OI)

237.30%

284.60%

-4.73%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.42% vs 8.45% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -30.33% vs 48.42% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

47,394.00

40,708.00

16.42%

Operating Profit (PBDIT) excl Other Income

13,495.00

11,438.00

17.98%

Interest

197.00

162.00

21.60%

Exceptional Items

67.00

-38.00

276.32%

Consolidate Net Profit

7,781.00

6,194.00

25.62%

Operating Profit Margin (Excl OI)

226.60%

218.20%

0.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 16.42% vs 16.49% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 25.62% vs 14.03% in Mar 2024

All Annual Results

Company CV

About Simplex Holdings, Inc.

Simplex Holdings, Inc.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available

Simplex Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

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

Positive results in Jun 25

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

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Simplex Holdings, Inc. Reports Strong Financial Performance in Recent Quarter

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2024

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Simplex Holdings, Inc.

Company Coordinates