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STOCKS

Square Enix Holdings Co Ltd (JP:9684)

:9684

9684

Square Enix Holdings Co

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JP:9684 Statistics

Square Enix Holdings Co (9684) Ratios

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Square Enix Holdings Co Ratios

JP:9684's free cash flow for Q3 2024 was ¥0.48. For the 2024 fiscal year, JP:9684's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.16	4.77	3.85	3.53	3.62
Quick Ratio	4.09	4.69	3.79	3.48	3.52
Cash Ratio	2.77	2.70	1.95	1.82	1.78
Solvency Ratio	0.24	0.68	0.61	0.37	0.36
Operating Cash Flow Ratio	0.64	0.17	0.33	0.44	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 245.47B	¥ 259.89B	¥ 225.98B	¥ 190.75B	¥ 170.19B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	0.00	<0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.00	<0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.26	1.34	1.38	1.36
Debt Service Coverage Ratio	121.28	584.88	317.77	413.80	227.64
Interest Coverage Ratio	174.11	615.71	395.07	542.83	242.66
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.56	18.72	37.53	32.41	32.97
Net Debt to EBITDA	-8.80	-3.73	-2.37	-2.60	-2.98
Profitability Margins
Gross Profit Margin	46.97%	51.24%	53.47%	48.09%	47.60%
EBIT Margin	5.09%	17.04%	19.27%	13.83%	11.66%
EBITDA Margin	7.21%	14.93%	18.30%	16.54%	15.14%
Operating Profit Margin	9.14%	12.91%	16.22%	14.27%	12.35%
Pretax Profit Margin	5.03%	17.02%	19.22%	13.80%	11.61%
Net Profit Margin	4.18%	14.35%	13.97%	8.14%	8.05%
Continuous Operations Profit Margin	4.19%	14.36%	13.97%	8.14%	8.05%
Net Income Per EBT	83.14%	84.31%	72.64%	58.96%	69.32%
EBT Per EBIT	55.08%	131.81%	118.50%	96.76%	94.00%
Return on Assets (ROA)	3.63%	12.33%	13.39%	8.02%	7.05%
Return on Equity (ROE)	4.71%	15.54%	17.95%	11.08%	9.62%
Return on Capital Employed (ROCE)	9.89%	13.52%	19.95%	18.46%	14.04%
Return on Invested Capital (ROIC)	8.23%	11.40%	14.50%	10.89%	9.74%
Return on Tangible Assets	3.68%	12.51%	13.66%	8.15%	7.18%
Earnings Yield	2.17%	6.47%	7.86%	3.67%	3.71%
Efficiency Ratios
Receivables Turnover	0.00	8.66	8.17	7.73	6.42
Payables Turnover	7.75	7.10	6.16	7.00	5.44
Inventory Turnover	33.05	29.37	32.75	39.02	21.42
Fixed Asset Turnover	15.44	19.35	18.44	16.84	12.91
Asset Turnover	0.87	0.86	0.96	0.98	0.88
Working Capital Turnover Ratio	1.35	1.35	1.65	1.72	1.54
Cash Conversion Cycle	-36.05	3.22	-3.46	4.43	6.83
Days of Sales Outstanding	0.00	42.16	44.67	47.24	56.84
Days of Inventory Outstanding	11.04	12.43	11.15	9.35	17.04
Days of Payables Outstanding	47.10	51.37	59.27	52.17	67.05
Operating Cycle	11.04	54.59	55.81	56.60	73.88
Cash Flow Ratios
Operating Cash Flow Per Share	435.68	102.15	230.67	293.27	151.00
Free Cash Flow Per Share	348.55	30.72	164.09	239.66	88.82
CapEx Per Share	87.13	71.43	66.58	53.61	62.18
Free Cash Flow to Operating Cash Flow	0.80	0.30	0.71	0.82	0.59
Dividend Paid and CapEx Coverage Ratio	2.07	0.51	1.60	2.73	1.38
Capital Expenditure Coverage Ratio	5.00	1.43	3.46	5.47	2.43
Operating Cash Flow Coverage Ratio	0.00	5.64	6.36	9.26	4.74
Operating Cash Flow to Sales Ratio	0.15	0.04	0.08	0.11	0.07
Free Cash Flow Yield	6.09%	0.48%	3.02%	3.90%	1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.02	15.45	12.72	27.24	26.95
Price-to-Sales (P/S) Ratio	1.93	2.22	1.78	2.22	2.17
Price-to-Book (P/B) Ratio	2.17	2.40	2.28	3.02	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	16.42	207.01	33.09	25.66	54.32
Price-to-Operating Cash Flow Ratio	13.14	62.26	23.54	20.97	31.95
Price-to-Earnings Growth (PEG) Ratio	-0.66	-4.34	0.14	1.04	1.73
Price-to-Fair Value	2.17	2.40	2.28	3.02	2.59
Enterprise Value Multiple	17.92	11.12	7.33	10.81	11.34
EV to EBITDA	17.92	11.12	7.33	10.81	11.34
EV to Sales	1.29	1.66	1.34	1.79	1.72
EV to Free Cash Flow	11.01	154.98	25.00	20.68	43.03
EV to Operating Cash Flow	8.81	46.61	17.78	16.90	25.31
Tangible Book Value Per Share	2.60K	2.60K	2.32K	1.99K	1.82K
Shareholders’ Equity Per Share	2.64K	2.65K	2.38K	2.04K	1.86K
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.27	0.41	0.31
Revenue Per Share	2.97K	2.87K	3.06K	2.77K	2.22K
Net Income Per Share	124.37	411.62	426.82	225.75	179.02
Tax Burden	0.83	0.84	0.73	0.59	0.69
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	0.01	0.01	<0.01
SG&A to Revenue	0.15	0.16	0.16	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.50	0.21	0.39	0.77	0.58

Currency in JPY

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