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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 ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.62	4.16	4.16	4.77	3.85
Quick Ratio	4.59	3.49	3.49	4.69	3.79
Cash Ratio	3.92	2.74	2.74	2.70	1.95
Solvency Ratio	0.37	0.24	0.24	0.68	0.61
Operating Cash Flow Ratio	0.00	0.64	0.64	0.17	0.33
Short-Term Operating Cash Flow Coverage	0.00	84.94	84.94	0.00	0.00
Net Current Asset Value	¥ 258.81B	¥ 244.42B	¥ 244.42B	¥ 259.89B	¥ 225.98B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	0.01	<0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.30	1.30	1.26	1.34
Debt Service Coverage Ratio	130.72	28.28	28.28	584.88	317.77
Interest Coverage Ratio	173.78	174.11	174.11	615.71	395.07
Debt to Market Cap	0.00	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	33.29	19.53	19.53	18.72	37.53
Net Debt to EBITDA	-5.42	-8.61	-8.61	-3.73	-2.37
Profitability Margins
Gross Profit Margin	49.53%	46.97%	46.97%	51.24%	53.47%
EBIT Margin	13.24%	5.09%	5.09%	17.04%	19.27%
EBITDA Margin	13.39%	7.21%	7.21%	14.93%	18.30%
Operating Profit Margin	12.35%	9.14%	9.14%	12.91%	16.22%
Pretax Profit Margin	10.04%	5.03%	5.03%	17.02%	19.22%
Net Profit Margin	5.93%	4.18%	4.18%	14.35%	13.97%
Continuous Operations Profit Margin	5.93%	4.19%	4.19%	14.36%	13.97%
Net Income Per EBT	59.03%	83.14%	83.14%	84.31%	72.64%
EBT Per EBIT	81.30%	55.08%	55.08%	131.81%	118.50%
Return on Assets (ROA)	4.62%	3.62%	3.62%	12.33%	13.39%
Return on Equity (ROE)	5.61%	4.71%	4.71%	15.54%	17.95%
Return on Capital Employed (ROCE)	11.29%	9.86%	9.86%	13.52%	19.95%
Return on Invested Capital (ROIC)	6.67%	8.19%	8.19%	11.40%	14.50%
Return on Tangible Assets	4.67%	3.67%	3.67%	12.51%	13.66%
Earnings Yield	1.63%	2.17%	2.17%	6.47%	7.86%
Efficiency Ratios
Receivables Turnover	11.89	8.01	8.01	8.66	8.17
Payables Turnover	9.53	7.75	7.75	7.10	6.16
Inventory Turnover	2.61	3.48	3.48	29.37	32.75
Fixed Asset Turnover	10.97	15.44	15.44	19.35	18.44
Asset Turnover	0.78	0.87	0.87	0.86	0.96
Working Capital Turnover Ratio	1.14	1.35	1.35	1.35	1.65
Cash Conversion Cycle	132.26	103.31	103.31	3.22	-3.46
Days of Sales Outstanding	30.71	45.54	45.54	42.16	44.67
Days of Inventory Outstanding	139.84	104.87	104.87	12.43	11.15
Days of Payables Outstanding	38.29	47.10	47.10	51.37	59.27
Operating Cycle	170.55	150.41	150.41	54.59	55.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	435.68	435.68	102.15	230.67
Free Cash Flow Per Share	0.00	358.24	348.55	30.72	164.09
CapEx Per Share	0.00	77.44	87.13	71.43	66.58
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.80	0.30	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	2.17	2.07	0.51	1.60
Capital Expenditure Coverage Ratio	0.00	5.63	5.00	1.43	3.46
Operating Cash Flow Coverage Ratio	0.00	24.24	24.24	5.64	6.36
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.04	0.08
Free Cash Flow Yield	0.00%	6.26%	6.09%	0.48%	3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.79	46.02	46.02	15.45	12.72
Price-to-Sales (P/S) Ratio	1.23	1.93	1.93	2.22	1.78
Price-to-Book (P/B) Ratio	1.18	2.17	2.17	2.40	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.98	16.42	207.01	33.09
Price-to-Operating Cash Flow Ratio	0.00	13.14	13.14	62.26	23.54
Price-to-Earnings Growth (PEG) Ratio	-0.87	-0.66	-0.66	-4.34	0.14
Price-to-Fair Value	1.18	2.17	2.17	2.40	2.28
Enterprise Value Multiple	3.77	18.11	18.11	11.12	7.33
Enterprise Value	914.85B	465.16B	465.16B	569.86B	490.24B
EV to EBITDA	21.77	18.11	18.11	11.12	7.33
EV to Sales	2.91	1.31	1.31	1.66	1.34
EV to Free Cash Flow	0.00	10.83	11.13	154.98	25.00
EV to Operating Cash Flow	0.00	8.90	8.90	46.61	17.78
Tangible Book Value Per Share	2.70K	2.60K	2.60K	2.60K	2.32K
Shareholders’ Equity Per Share	2.74K	2.64K	2.64K	2.65K	2.38K
Tax and Other Ratios
Effective Tax Rate	0.41	0.17	0.17	0.16	0.27
Revenue Per Share	2.61K	2.97K	2.97K	2.87K	3.06K
Net Income Per Share	154.70	124.37	124.37	411.62	426.82
Tax Burden	0.59	0.83	0.83	0.84	0.73
Interest Burden	0.76	0.99	0.99	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	<0.01	0.15	0.15	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.50	3.50	0.21	0.39

Currency in JPY

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