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Simplex Holdings, Inc. (4373.T)

JPY1,044.00 +11.00 (+1.06%)
JP JPX Industrials Consulting Services
Address Toranomon Hills Mori Tower 105-6319
Tokyo, JP
CEO Hideki Kaneko
IPO 2021-09-22
ISIN JP3383270000

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Description

Simplex Holdings, Inc., founded in 1997 and based in Tokyo, Japan, delivers a comprehensive suite of technology and advisory services to a global clientele. This diverse customer base includes financial institutions, private corporations, and government entities. The company's offerings span strategic and digital transformation (DX) consulting, where they assist clients with developing management and business strategies, redesigning organizational structures, and optimizing operational processes. Beyond strategic guidance, Simplex also specializes in the design, development, and ongoing maintenance of various systems. Furthermore, they provide expert system consulting and offer shared service and Software-as-a-Service (SaaS) solutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,044.00 +11.00 (+1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
945.8K
Beta
0.99
Float Shares
126.11M
Free Float %
56.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.42% +3.03% +17.08% +19.13% -15.29% -7.12% +7.84% +60.57% +85.05% +85.05% +85.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,044.00
DCF (Unlevered) 1,669.66 +59.9%
DCF (Levered) 1,636.85 +56.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.42
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Consulting Services: +8.7%
    +23.8% Q1'26: +21.6% (vs Q1'25)
  • EPS growth Consulting Services: +10.0%
    +38.7% Q1'26: +7.9% (vs Q1'25)
  • FCF margin FCF growth · Consulting Services: +16.4%
    +18.9% Q1'26: +17.7% (vs Q1'25)
  • EBIT margin Consulting Services: +14.1%
    +24.6% Q1'26: +22.4% (vs Q1'25)
  • ROIC Consulting Services: +12.0%
    +17.9% Q1'26: +22.1% (vs Q1'25)
  • Share dilution Consulting Services: +0.6%
    -2.4% Q1'26: -2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consulting Services: -0.79×
    1.31× Q1'26: 1.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.96) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,669.66 Current price: 1,044.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
6 EPS Ana.
Mar 2027
7 Rev. Ana.
7 EPS Ana.
Mar 2028
7 Rev. Ana.
7 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
30.58B
est: 30.74B (-0.5%)
34.95B
est: 34.77B (+0.5%)
40.71B
est: 42.26B (-3.7%)
47.39B
est: 46.50B (+1.9%)
57.85B
56.62B – 58.25B
+24.4% YoY
68.10B
64.61B – 71.39B
+17.7% YoY
78.56B
72.62B – 85.13B
+15.4% YoY
97.41B
95.52B – 99.30B
+24.0% YoY
105.05B
98.31B – 112.10B
+7.8% YoY
EBITDA
8.31B
est: 8.49B (-2.2%)
9.87B
est: 9.61B (+2.7%)
11.44B
est: 11.92B (-4.1%)
13.50B
est: 13.12B (+2.8%)
16.32B
15.98B – 16.44B
+24.4% YoY
19.22B
18.23B – 20.14B
+17.7% YoY
22.17B
20.49B – 24.02B
+15.4% YoY
27.49B
26.95B – 28.02B
+24.0% YoY
29.64B
27.74B – 31.63B
+7.8% YoY
EBIT
6.12B
est: 6.35B (-3.6%)
7.34B
est: 7.18B (+2.2%)
8.88B
est: 9.31B (-4.6%)
10.74B
est: 10.24B (+4.8%)
12.74B
12.47B – 12.83B
+24.4% YoY
15.00B
14.23B – 15.72B
+17.7% YoY
17.30B
16.00B – 18.75B
+15.4% YoY
21.46B
21.04B – 21.87B
+24.0% YoY
23.14B
21.65B – 24.69B
+7.8% YoY
Net Income
4.21B
est: 4.86B (-13.5%)
5.43B
est: 5.26B (+3.4%)
6.19B
est: 24.76B (-75.0%)
7.78B
est: 7.52B (+3.5%)
10.05B
9.84B – 10.26B
+33.6% YoY
11.62B
11.59B – 12.58B
+15.6% YoY
13.46B
13.28B – 15.55B
+15.9% YoY
19.55B
17.89B – 21.22B
+45.3% YoY
21.28B
19.50B – 23.13B
+8.8% YoY
SGA
5.21B
est: 4.80B (+8.6%)
5.37B
est: 5.42B (-0.9%)
6.35B
est: 6.74B (-5.8%)
7.31B
est: 7.42B (-1.5%)
9.23B
9.03B – 9.30B
+24.4% YoY
10.87B
10.31B – 11.39B
+17.7% YoY
12.54B
11.59B – 13.58B
+15.4% YoY
15.54B
15.24B – 15.85B
+24.0% YoY
16.76B
15.69B – 17.89B
+7.8% YoY
EPS
20.76
est: 20.35 (+2.0%)
24.22
est: 21.99 (+10.1%)
26.89
est: 105.95 (-74.6%)
33.46
est: 32.17 (+4.0%)
42.95
42.17 – 43.99
+33.5% YoY
52.38
49.67 – 53.92
+22.0% YoY
61.94
56.94 – 66.65
+18.3% YoY
83.65
76.67 – 90.95
+35.0% YoY
91.20
83.59 – 99.16
+9.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-01 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.13B
OE per share TTM
51.98
Owner's Yield
5.60%
Maintenance CapEx ratio
6.17%
Maint CapEx / Avg PPE
16.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.71M
Shares Outstanding
223.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideki Kaneko Chairman, Chief Executive Officer, President & Managing Director 230M male
Kozo Sukema EVP, Co-COO & Director 158M male
Masataka Soda EVP, Co-COO & Director 158M male
Keisuke Enosawa Chief Financial Officer & Director male
Kohei Takatsuka Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits