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4373.T

Simplex Holdings,Inc.

プライム · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,191.00
−0.58%
Ask drillr

Leverage

Debt / equity
0.26x
Net debt / equity
-0.02x
Debt / assets
0.15x
Debt / EBITDA
0.88x
Net debt / EBITDA
-0.07x

Liquidity & coverage

Current ratio
1.91x
Quick ratio
1.91x
Cash ratio
0.83x
Interest coverage
73.95x
EBITDA / interest
77.35x
Working capital
JPY 15.9B

Cash & dividend

FCF / debt
0.77x
Cash flow / debt
0.80x
Dividend per share
JPY 18
Dividend yield
1.5%
Dividend growth 1y
-64.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026