Simplex Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Simplex Holdings, Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Technology companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥29 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Technology companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥117Over the last 3 years, every ¥100 of reported profit came with ¥117 of operating cash.
Lower than 59% of Technology companies in Japan.
Self-Funding Ratio
12.2×Over the last 3 years its own operating cash covered its investment spending (capex) 12.2 times.
Higher than 87% of Technology companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥22Sales grew 68% in 3 years; of every extra ¥100 of sales, ¥22 became extra profit.
Higher than 70% of Technology companies in Japan.
Asset Productivity Ratio
+68% / +25%In 3 years sales changed by +68% while total assets changed by +25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.2×Debt due within a year is covered 7.2 times by its yearly operating cash.
Higher than 77% of Technology companies in Japan.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 79% of Technology companies in Japan.
Tangible Assets Ratio
58%Of every ¥100 the company owns, ¥58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Technology companies in Japan.
Tangible Net Worth Ratio
29%Of every ¥100 of net worth, ¥29 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 96% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Simplex Holdings, Inc. owes ¥0.39 for every ¥1 it owns. Net profit rose 35% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
25.3Investors pay ¥25.3 for every ¥1 of Simplex Holdings, Inc.'s yearly profit, higher than 72% of Technology companies in Japan.
P/B ratio
5.20The share price is 5.20 times Simplex Holdings, Inc.'s book value per share, higher than 87% of Technology companies in Japan.
Market cap
¥258.6 BThe total market value of all of Simplex Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Technology companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥49.7 BWhat Simplex Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥222.20Net worth divided by the number of shares. The share price of ¥1,155 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
21.8%Simplex Holdings, Inc. earned 21.8% on its shareholders' money over the last year, higher than 85% of Technology companies in Japan.
Owes vs Owns
0.39×Simplex Holdings, Inc. owes ¥0.39 for every ¥1 it owns (low), higher than 54% of Technology companies in Japan.
Dividend yield
1.92%Simplex Holdings, Inc. pays 1.92% of its share price as dividends a year, lower than 66% of dividend-paying Technology companies in Japan.
Revenue growth
+24%Revenue rose 24% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
+35%Net profit rose 35% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit margin
18.0%Simplex Holdings, Inc. keeps ¥18 of every ¥100 of revenue as net profit.
Cash quality
1.01×Cash from Simplex Holdings, Inc.'s business was 1.01× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
74.0×Simplex Holdings, Inc.'s operating profit covered its interest costs 74.0 times in the year to Mar 2026.
Cash vs debt
Net debtSimplex Holdings, Inc. had ¥8.0 B more debt than cash (net debt) at Mar 2026.
Questions
What is Simplex Holdings, Inc.'s P/E ratio?
Investors pay ¥25.3 for every ¥1 of Simplex Holdings, Inc.'s yearly profit, higher than 72% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Simplex Holdings, Inc.: ¥258.6 B ÷ ¥49.7 B (30 Jun 2026) = 5.2.
What is Simplex Holdings, Inc.'s return on equity?
Simplex Holdings, Inc. earned 21.8% on its shareholders' money over the last year, higher than 85% of Technology companies in Japan.
How much does Simplex Holdings, Inc. owe compared with what it owns?
Simplex Holdings, Inc. owes ¥0.39 for every ¥1 it owns (low), higher than 54% of Technology companies in Japan.
Does Simplex Holdings, Inc. pay a dividend?
Yes. Simplex Holdings, Inc. pays 1.92% of its share price as dividends a year, lower than 66% of dividend-paying Technology companies in Japan.
Is Simplex Holdings, Inc.'s revenue growing?
Revenue rose 24% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.