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STOCKS

Square Enix Holdings Co Ltd (JP:9684)

:9684

9684

Square Enix Holdings Co

RESEARCH TOOLSreports

Square Enix Holdings Co (9684) Ratios

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2 Followers

Square Enix Holdings Co Ratios

JP:9684's free cash flow for Q1 2026 was ¥0.56. For the 2026 fiscal year, JP:9684's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.37	5.11	4.16	4.77	3.85
Quick Ratio	4.47	4.33	3.49	3.48	2.63
Cash Ratio	3.78	3.62	2.74	2.66	1.92
Solvency Ratio	0.42	0.41	0.24	0.67	0.61
Operating Cash Flow Ratio	0.00	0.64	0.64	0.17	0.33
Short-Term Operating Cash Flow Coverage	0.00	91.41	84.94	25.21	33.14
Net Current Asset Value	¥ 275.72B	¥ 264.73B	¥ 244.42B	¥ 258.94B	¥ 225.99B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.02	<0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.24	1.30	1.26	1.34
Debt Service Coverage Ratio	155.94	46.62	28.28	101.05	59.86
Interest Coverage Ratio	243.58	167.00	174.11	615.74	395.08
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	23.56	4.96	6.51	6.24	12.51
Net Debt to EBITDA	-4.69	-5.02	-8.61	-2.88	-2.00
Profitability Margins
Gross Profit Margin	54.44%	48.89%	45.93%	50.40%	52.61%
EBIT Margin	14.77%	12.26%	5.09%	17.04%	19.27%
EBITDA Margin	17.77%	14.87%	7.21%	19.06%	21.35%
Operating Profit Margin	18.39%	12.51%	9.14%	12.92%	16.22%
Pretax Profit Margin	14.69%	12.19%	5.03%	17.02%	19.22%
Net Profit Margin	8.68%	7.52%	4.18%	14.35%	13.97%
Continuous Operations Profit Margin	8.69%	7.53%	4.19%	14.36%	13.97%
Net Income Per EBT	59.10%	61.74%	83.14%	84.31%	72.64%
EBT Per EBIT	79.90%	97.44%	55.08%	131.80%	118.50%
Return on Assets (ROA)	5.98%	5.87%	3.62%	12.30%	13.39%
Return on Equity (ROE)	7.55%	7.26%	4.71%	15.54%	17.95%
Return on Capital Employed (ROCE)	15.01%	11.63%	9.86%	13.48%	19.95%
Return on Invested Capital (ROIC)	8.88%	7.18%	8.19%	11.35%	14.46%
Return on Tangible Assets	6.04%	5.94%	3.67%	12.48%	13.66%
Earnings Yield	2.69%	2.92%	2.17%	6.47%	7.86%
Efficiency Ratios
Receivables Turnover	8.13	9.83	8.01	8.66	8.17
Payables Turnover	6.90	9.51	7.90	7.23	6.27
Inventory Turnover	2.23	3.15	3.55	1.83	1.70
Fixed Asset Turnover	10.71	11.66	15.44	19.35	18.44
Asset Turnover	0.69	0.78	0.87	0.86	0.96
Working Capital Turnover Ratio	1.02	1.21	1.35	1.35	1.65
Cash Conversion Cycle	155.91	114.59	102.21	190.86	201.44
Days of Sales Outstanding	44.90	37.14	45.54	42.16	44.67
Days of Inventory Outstanding	163.95	115.83	102.86	199.20	214.97
Days of Payables Outstanding	52.93	38.38	46.19	50.51	58.19
Operating Cycle	208.84	152.97	148.40	241.37	259.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	118.80	145.23	34.05	76.89
Free Cash Flow Per Share	0.00	88.61	119.41	18.24	61.57
CapEx Per Share	0.00	30.18	25.81	15.81	15.32
Free Cash Flow to Operating Cash Flow	0.00	0.75	0.82	0.54	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	2.43	2.17	0.58	1.86
Capital Expenditure Coverage Ratio	0.00	3.94	5.63	2.15	5.02
Operating Cash Flow Coverage Ratio	0.00	27.73	24.24	5.64	6.36
Operating Cash Flow to Sales Ratio	0.00	0.13	0.15	0.04	0.08
Free Cash Flow Yield	0.00%	3.82%	6.26%	0.86%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.42	34.19	46.02	15.45	12.72
Price-to-Sales (P/S) Ratio	3.16	2.57	1.93	2.22	1.78
Price-to-Book (P/B) Ratio	2.70	2.48	2.17	2.40	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.16	15.98	116.21	29.40
Price-to-Operating Cash Flow Ratio	0.00	19.51	13.14	62.26	23.54
Price-to-Earnings Growth (PEG) Ratio	3.22	0.54	-0.66	-4.34	0.14
Price-to-Fair Value	2.70	2.48	2.17	2.40	2.28
Enterprise Value Multiple	13.10	12.28	18.11	8.75	6.32
Enterprise Value	696.99B	592.69B	465.16B	572.46B	492.71B
EV to EBITDA	13.46	12.28	18.11	8.75	6.32
EV to Sales	2.39	1.83	1.31	1.67	1.35
EV to Free Cash Flow	0.00	18.57	10.83	87.40	22.32
EV to Operating Cash Flow	0.00	13.85	8.90	46.82	17.87
Tangible Book Value Per Share	936.83	920.46	865.30	867.32	772.70
Shareholders’ Equity Per Share	948.21	933.20	880.94	883.00	792.72
Tax and Other Ratios
Effective Tax Rate	0.41	0.38	0.17	0.16	0.27
Revenue Per Share	808.23	901.11	990.67	956.04	1.02K
Net Income Per Share	70.17	67.79	41.46	137.21	142.27
Tax Burden	0.59	0.62	0.83	0.84	0.73
Interest Burden	0.99	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.75	3.50	0.25	0.54

Currency in JPY