Company Valuation: Simplex Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 106,085 138,952 164,588 159,026 178,942 260,029 - -
Change - 30.98% 18.45% -3.38% 12.52% 45.31% - -
Enterprise Value (EV) 1 113,795 147,376 173,477 164,213 186,956 261,357 256,702 251,815
Change - 29.51% 17.71% -5.34% 13.85% 39.8% -1.78% -1.9%
P/E 23.2x 25.1x 26.4x 20.8x 17.3x 20.5x 17.5x 14.5x
PBR 2.87x 3.32x 3.5x 3.26x 3.48x 4.32x 3.84x 3.38x
PEG - 1.5x 2.4x 0.9x 0.4x 0.9x 1x 0.7x
Capitalization / Revenue 3.47x 3.98x 4.04x 3.36x 3.05x 3.69x 3.18x 2.8x
EV / Revenue 3.72x 4.22x 4.26x 3.46x 3.19x 3.71x 3.14x 2.71x
EV / EBITDA 15.5x 17.2x 17.7x 14.1x 12.4x 14.3x 12x 9.87x
EV / EBIT 17.9x 19.8x 19.6x 15.2x 13x 14.9x 12.4x 10.2x
EV / FCF 15.7x 64.3x 23.6x 18.7x 18.2x 18.9x 17.8x 14.9x
FCF Yield 6.36% 1.56% 4.23% 5.34% 5.51% 5.28% 5.61% 6.72%
Dividend per Share 2 5.75 6.25 10.5 12.5 18 24 27.86 33.57
Rate of return 1.19% 1.03% 1.48% 1.79% 2.25% 2.07% 2.4% 2.89%
EPS 2 20.76 24.23 26.88 33.46 46.42 56.67 66.43 79.9
Distribution rate 27.7% 25.8% 39.1% 37.4% 38.8% 42.4% 41.9% 42%
Net sales 1 30,579 34,946 40,708 47,394 58,682 70,379 81,646 92,959
EBITDA 1 7,342 8,569 9,811 11,629 15,083 18,304 21,463 25,507
EBIT 1 6,362 7,451 8,850 10,804 14,420 17,515 20,770 24,782
Net income 1 4,204 5,432 6,194 7,781 10,538 12,641 14,713 17,587
Net Debt 1 7,710 8,424 8,889 5,187 8,014 1,328 -3,327 -8,214
Reference price 2 482.00 609.00 708.50 697.50 801.00 1,161.00 1,161.00 1,161.00
Nbr of stocks (in thousands) 220,093 228,164 232,305 227,995 223,398 223,970 - -
Announcement Date 4/28/22 4/27/23 4/25/24 4/30/25 4/30/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.49x3.71x14.28x2.07% 1.64B
21.65x3.57x12.46x3.07% 208B
21.49x4.55x11.16x0.77% 185B
-591.66x42.08x172.86x-.--% 122B
-130.95x18.18x99.98x-.--% 117B
14.61x1.59x8.35x3.28% 117B
13.53x2.44x9.25x6.08% 77.81B
20.02x5.31x13.05x2.8% 59.71B
-17.3x7.37x12.53x-.--% 48.78B
23.1x1.91x12.12x1.35% 45.27B
Average -60.50x 9.07x 36.60x 1.94% 98.24B
Weighted average by Cap. -76.30x 10.18x 41.89x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Simplex Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - Simplex Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Simplex Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Simplex Holdings, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Simplex Holdings, Inc.
  1. Stock Market
  2. Stocks
  3. 4373 Stock
  4. Valuation Simplex Holdings, Inc.