Simplex Holdings Inc
TSE:4373

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Simplex Holdings Inc Logo
Simplex Holdings Inc
TSE:4373
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Price: 2 638 JPY 0.73% Market Closed
Market Cap: 153.9B JPY
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Intrinsic Value

The intrinsic value of one Simplex Holdings Inc stock under the Base Case scenario is 3 543.69 JPY. Compared to the current market price of 2 638 JPY, Simplex Holdings Inc is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 543.69 JPY
Undervaluation 26%
Intrinsic Value
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Simplex Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Simplex Holdings Inc

Current Assets 21.9B
Cash & Short-Term Investments 10.9B
Receivables 9.3B
Other Current Assets 1.7B
Non-Current Assets 53.8B
Long-Term Investments 7.2B
PP&E 7.4B
Intangibles 36.7B
Other Non-Current Assets 2.5B
Current Liabilities 25.9B
Accounts Payable 3.9B
Other Current Liabilities 22B
Non-Current Liabilities 3.7B
Long-Term Debt 3.3B
Other Non-Current Liabilities 409m
Efficiency

Earnings Waterfall
Simplex Holdings Inc

Revenue
42.3B JPY
Cost of Revenue
-24.4B JPY
Gross Profit
17.8B JPY
Operating Expenses
-9.1B JPY
Operating Income
8.8B JPY
Other Expenses
-2.6B JPY
Net Income
6.1B JPY

Free Cash Flow Analysis
Simplex Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Simplex Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
60/100
Profitability
Score

Simplex Holdings Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Simplex Holdings Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Negative Net Debt
83/100
Solvency
Score

Simplex Holdings Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Simplex Holdings Inc

Wall Street analysts forecast Simplex Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Simplex Holdings Inc is 3 368.55 JPY with a low forecast of 2 828 JPY and a high forecast of 3 885 JPY.

Lowest
Price Target
2 828 JPY
7% Upside
Average
Price Target
3 368.55 JPY
28% Upside
Highest
Price Target
3 885 JPY
47% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Simplex Holdings Inc is .

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Profile

Simplex Holdings Inc Logo
Simplex Holdings Inc

Country

Japan

Industry

Technology

Market Cap

153.8B JPY

Dividend Yield

1.59%

Description

Simplex Holdings, Inc. operates as a holding company and engages in the management & control of subsidiaries that focus on system development and financial solutions. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 842 full-time employees. The company went IPO on 2021-09-22. The firm is involved in the provision of information technology (IT) solutions related to system proposals, construction and operation and maintenance. The firm provides products such as SimplexPRISM, which is used by institutional investors for fund management operations and SimplexFX, which is a foreign exchange margin trading (FX) solution equipped with a dealing engine that contributes to improving the profitability of financial institutions in the financial frontier area. The firm provides Simplex x Insurance, which covers a series of insurance operations in the life insurance and non-life insurance domain and provides products and services such as Simple x CryptoCurrency, a crypto asset trading platform that utilizes blockchain technology in the crypto asset domain.

Contact

TOKYO-TO
Minato-ku
19F, Toranomon Hills Mori Tower, 1-23-1, Toranomon
+81335397370
www.simplex.holdings

IPO

2021-09-22

Employees

842

Officers

CEO, President, Managing Director & Director
Mr. Hideki Kaneko
EVP, Co-COO & Director
Mr. Masataka Soda
CFO & Director
Mr. Keisuke Enosawa

See Also

Discover More
What is the Intrinsic Value of one Simplex Holdings Inc stock?

The intrinsic value of one Simplex Holdings Inc stock under the Base Case scenario is 3 543.69 JPY.

Is Simplex Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 2 638 JPY, Simplex Holdings Inc is Undervalued by 26%.

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