Simplex Holdings, Inc.

TSE:4373 Voorraadrapport

Marktkapitalisatie: JP¥232.0b

Simplex Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Simplex Holdings heeft een totaal eigen vermogen van ¥51.5B en een totale schuld van ¥13.3B, wat de schuld-eigenvermogensverhouding op 25.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥88.2B en ¥36.7B. De EBIT Simplex Holdings is ¥14.4B waardoor de rentedekking 145.7 is. Het heeft contanten en kortetermijnbeleggingen van ¥14.4B.

Belangrijke informatie

25.89%

Verhouding schuld/eigen vermogen

JP¥13.32b

Schuld

Rente dekkingsratio145.7x
ContantJP¥14.44b
AandelenJP¥51.45b
Totaal verplichtingenJP¥36.72b
Totaal activaJP¥88.17b

Recente financiële gezondheidsupdates

Analyseartikel • Oct 28

Does Simplex Holdings (TSE:4373) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Jul 28

Does Simplex Holdings (TSE:4373) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel • Oct 30

Simplex Holdings (TSE:4373) Could Easily Take On More Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Analyseartikel • Jan 21

At JP¥968, Is Simplex Holdings, Inc. (TSE:4373) Worth Looking At Closely?

While Simplex Holdings, Inc. ( TSE:4373 ) might not have the largest market cap around , it received a lot of attention...
Analyseartikel • Jan 07

Under The Bonnet, Simplex Holdings' (TSE:4373) Returns Look Impressive

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analyseartikel • Dec 11

Estimating The Fair Value Of Simplex Holdings, Inc. (TSE:4373)

Key Insights The projected fair value for Simplex Holdings is JP¥994 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel • Nov 26

Why Investors Shouldn't Be Surprised By Simplex Holdings, Inc.'s (TSE:4373) P/E

Simplex Holdings, Inc.'s ( TSE:4373 ) price-to-earnings (or "P/E") ratio of 25.2x might make it look like a strong sell...
Analyseartikel • Nov 02

Simplex Holdings' (TSE:4373) Dividend Will Be Increased To ¥72.00

Simplex Holdings, Inc. ( TSE:4373 ) has announced that it will be increasing its dividend from last year's comparable...
Analyseartikel • Oct 28

Does Simplex Holdings (TSE:4373) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Sep 22

Is There Now An Opportunity In Simplex Holdings, Inc. (TSE:4373)?

While Simplex Holdings, Inc. ( TSE:4373 ) might not have the largest market cap around , it saw a decent share price...
Analyseartikel • Sep 06

Investors Shouldn't Overlook Simplex Holdings' (TSE:4373) Impressive Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel • Aug 22

Simplex Holdings, Inc.'s (TSE:4373) Price Is Out Of Tune With Earnings

With a price-to-earnings (or "P/E") ratio of 29.4x Simplex Holdings, Inc. ( TSE:4373 ) may be sending very bearish...
Analyseartikel • Jul 28

Does Simplex Holdings (TSE:4373) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel • Jul 14

Are Simplex Holdings, Inc. (TSE:4373) Investors Paying Above The Intrinsic Value?

Key Insights The projected fair value for Simplex Holdings is JP¥3,134 based on 2 Stage Free Cash Flow to Equity...
Analyseartikel • May 28

Should You Be Adding Simplex Holdings (TSE:4373) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel • May 02

Earnings Tell The Story For Simplex Holdings, Inc. (TSE:4373) As Its Stock Soars 30%

Simplex Holdings, Inc. ( TSE:4373 ) shareholders would be excited to see that the share price has had a great month...
Analyseartikel • Apr 20

The Return Trends At Simplex Holdings (TSE:4373) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analyseartikel • Apr 06

Estimating The Intrinsic Value Of Simplex Holdings, Inc. (TSE:4373)

Key Insights Simplex Holdings' estimated fair value is JP¥3,216 based on 2 Stage Free Cash Flow to Equity Simplex...
Analyseartikel • Mar 03

Simplex Holdings (TSE:4373) Is Paying Out A Larger Dividend Than Last Year

Simplex Holdings, Inc. ( TSE:4373 ) will increase its dividend from last year's comparable payment on the 3rd of June...
Analyseartikel • Feb 26

Simplex Holdings, Inc.'s (TSE:4373) Price In Tune With Earnings

With a price-to-earnings (or "P/E") ratio of 23.4x Simplex Holdings, Inc. ( TSE:4373 ) may be sending very bearish...
Analyseartikel • Jan 31

Simplex Holdings (TSE:4373) Is Increasing Its Dividend To ¥50.00

The board of Simplex Holdings, Inc. ( TSE:4373 ) has announced that it will be paying its dividend of ¥50.00 on the 3rd...
Analyseartikel • Jan 05

Simplex Holdings (TSE:4373) Will Pay A Larger Dividend Than Last Year At ¥50.00

The board of Simplex Holdings, Inc. ( TSE:4373 ) has announced that it will be paying its dividend of ¥50.00 on the 3rd...
Analyseartikel • Dec 22

Simplex Holdings (TSE:4373) Is Paying Out A Larger Dividend Than Last Year

Simplex Holdings, Inc. ( TSE:4373 ) will increase its dividend from last year's comparable payment on the 3rd of June...
Analyseartikel • Dec 08

Simplex Holdings' (TSE:4373) Upcoming Dividend Will Be Larger Than Last Year's

The board of Simplex Holdings, Inc. ( TSE:4373 ) has announced that it will be paying its dividend of ¥50.00 on the 3rd...
Analyseartikel • Nov 03

Simplex Holdings (TSE:4373) Is Increasing Its Dividend To ¥50.00

Simplex Holdings, Inc. ( TSE:4373 ) has announced that it will be increasing its dividend from last year's comparable...
Analyseartikel • Oct 30

Simplex Holdings (TSE:4373) Could Easily Take On More Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Aug 05

Simplex Holdings, Inc.'s (TSE:4373) Stock Retreats 34% But Earnings Haven't Escaped The Attention Of Investors

Simplex Holdings, Inc. ( TSE:4373 ) shareholders that were waiting for something to happen have been dealt a blow with...
Analyseartikel • Jul 26

Is It Time To Consider Buying Simplex Holdings, Inc. (TSE:4373)?

Simplex Holdings, Inc. ( TSE:4373 ), is not the largest company out there, but it saw significant share price movement...
Analyseartikel • Jun 06

Is Now The Time To Put Simplex Holdings (TSE:4373) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel • May 13

An Intrinsic Calculation For Simplex Holdings, Inc. (TSE:4373) Suggests It's 48% Undervalued

Key Insights The projected fair value for Simplex Holdings is JP¥5,272 based on 2 Stage Free Cash Flow to Equity...
Analyseartikel • Mar 04

Simplex Holdings' (TSE:4373) Shareholders Will Receive A Bigger Dividend Than Last Year

Simplex Holdings, Inc.'s ( TSE:4373 ) periodic dividend will be increasing on the 3rd of June to ¥30.00, with investors...

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥33.3B ) 4373 } overtreffen de korte termijn passiva ( ¥17.4B ).

Langlopende schulden: De kortetermijnactiva 4373 ( ¥33.3B ) overtreffen de langetermijnschulden ( ¥19.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4373 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4373 is de afgelopen 5 jaar gedaald van 64.1% naar 25.9%.

Schuldendekking: De schuld van 4373 wordt goed gedekt door de operationele kasstroom ( 80.2% ).

Rentedekking: De rentebetalingen op de schuld van 4373 worden goed gedekt door EBIT ( 145.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/23 03:59
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2026/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Simplex Holdings, Inc. wordt gevolgd door 10 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullAstris Advisory Japan, K.K.
Moriya KoketsuCitigroup Inc
Shingo KumazawaDaiwa Securities Co. Ltd.