Business Description
Simplex Financial Holdings Co Ltd
ISIN : JP3383250002
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Traded in other countries / regions
7176.Japan IPO Date
2015-01-27Description
Simplex Financial Holdings Co Ltd is an independent investment company. It provides financial services through investing in shares. The services are offered to both Domestic and international market.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 823.17 | |||||
| Equity-to-Asset | 0.64 | |||||
| Interest Coverage | 13723.77 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.14 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 74.7 | |||||
| 3-Year EBITDA Growth Rate | 81.3 | |||||
| 3-Year EPS without NRI Growth Rate | 83.3 | |||||
| 3-Year FCF Growth Rate | 89 | |||||
| 3-Year Book Growth Rate | 93.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 66.74 | |||||
| 12-1 Month Momentum % | 128.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | |||||
| Quick Ratio | 2.7 | |||||
| Cash Ratio | 1.84 | |||||
| Days Sales Outstanding | 74.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 42.7 | |||||
| Shareholder Yield % | 28.98 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 57.95 | |||||
| Net Margin % | 44.16 | |||||
| FCF Margin % | 50.23 | |||||
| ROE % | 70.02 | |||||
| ROA % | 49.98 | |||||
| ROIC % | 551.96 | |||||
| 3-Year ROIIC % | 1733.84 | |||||
| ROC (Joel Greenblatt) % | 3648.9 | |||||
| ROCE % | 92.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.27 | |||||
| PE Ratio without NRI | 2.27 | |||||
| Shiller PE Ratio | 14.03 | |||||
| Price-to-Owner-Earnings | 2.19 | |||||
| PEG Ratio | 0.01 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 1.71 | |||||
| Price-to-Operating-Cash-Flow | 1.71 | |||||
| EV-to-EBIT | -0.01 | |||||
| EV-to-EBITDA | -0.01 | |||||
| EV-to-FCF | -0.01 | |||||
| Price-to-Projected-FCF | 0.25 | |||||
| Price-to-DCF (Earnings Based) | 0.05 | |||||
| Price-to-DCF (FCF Based) | 0.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.09 | |||||
| Price-to-Graham-Number | 0.32 | |||||
| Price-to-Net-Current-Asset-Value | 1.08 | |||||
| Price-to-Net-Cash | 2.21 | |||||
| Earnings Yield (Greenblatt) % | -10000 | |||||
| FCF Yield % | 61.83 | |||||
| Forward Rate of Return (Yacktman) % | 32.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Simplex Financial Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 14,966.957 | ||
| EPS (TTM) (円) | 1709.9 | ||
| Beta | 0.29 | ||
| Volatility % | 73.23 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (円) | 1.625894 | ||
| 20-Day SMA (円) | 3885 | ||
| 12-1 Month Momentum % | 128.13 | ||
| 52-Week Range (円) | 1703 - 3885 | ||
| Shares Outstanding (Mil) | 3.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simplex Financial Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simplex Financial Holdings Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Simplex Financial Holdings Co Ltd Frequently Asked Questions
What is Simplex Financial Holdings Co Ltd(TSE:7176)'s stock price today?
The current price of TSE:7176 is 円3885.00. The 52 week high of TSE:7176 is 円3885.00 and 52 week low is 円1703.00.
When is next earnings date of Simplex Financial Holdings Co Ltd(TSE:7176)?
The next earnings date of Simplex Financial Holdings Co Ltd(TSE:7176) is .
Does Simplex Financial Holdings Co Ltd(TSE:7176) pay dividends? If so, how much?
Simplex Financial Holdings Co Ltd(TSE:7176) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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