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STOCKS

Square Enix Holdings Co (JP:9684)

:9684

9684

Square Enix Holdings Co

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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 ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.49	4.16	4.77	3.85	3.53
Quick Ratio	3.42	3.49	4.69	3.79	3.48
Cash Ratio	1.96	2.74	2.70	1.95	1.82
Solvency Ratio	0.34	0.24	0.68	0.61	0.37
Operating Cash Flow Ratio	0.18	0.64	0.17	0.33	0.44
Short-Term Operating Cash Flow Coverage	1.40	84.94	0.00	0.00	0.00
Net Current Asset Value	¥ 155.26B	¥ 244.42B	¥ 259.89B	¥ 225.98B	¥ 190.75B
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.04	<0.01	<0.01	0.02	0.02
Debt-to-Capital Ratio	0.04	<0.01	<0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.30	1.26	1.34	1.38
Debt Service Coverage Ratio	3.05	28.28	584.88	317.77	413.80
Interest Coverage Ratio	229.26	174.11	615.71	395.07	542.83
Debt to Market Cap	0.02	<0.01	0.00	0.00	0.00
Interest Debt Per Share	73.78	19.53	18.72	37.53	32.41
Net Debt to EBITDA	-3.85	-8.61	-3.73	-2.37	-2.60
Profitability Margins
Gross Profit Margin	44.81%	46.97%	51.24%	53.47%	48.09%
EBIT Margin	8.74%	5.09%	17.04%	19.27%	13.83%
EBITDA Margin	11.78%	7.21%	14.93%	18.30%	16.54%
Operating Profit Margin	9.22%	9.14%	12.91%	16.22%	14.27%
Pretax Profit Margin	8.66%	5.03%	17.02%	19.22%	13.80%
Net Profit Margin	6.94%	4.18%	14.35%	13.97%	8.14%
Continuous Operations Profit Margin	7.28%	4.19%	14.36%	13.97%	8.14%
Net Income Per EBT	80.18%	83.14%	84.31%	72.64%	58.96%
EBT Per EBIT	93.87%	55.08%	131.81%	118.50%	96.76%
Return on Assets (ROA)	6.64%	3.62%	12.33%	13.39%	8.02%
Return on Equity (ROE)	9.09%	4.71%	15.54%	17.95%	11.08%
Return on Capital Employed (ROCE)	11.57%	9.86%	13.52%	19.95%	18.46%
Return on Invested Capital (ROIC)	8.92%	8.19%	11.40%	14.50%	10.89%
Return on Tangible Assets	6.77%	3.67%	12.51%	13.66%	8.15%
Earnings Yield	3.97%	2.17%	6.47%	7.86%	3.67%
Efficiency Ratios
Receivables Turnover	7.58	8.01	8.66	8.17	7.73
Payables Turnover	7.21	7.75	7.10	6.16	7.00
Inventory Turnover	30.47	3.48	29.37	32.75	39.02
Fixed Asset Turnover	14.87	15.44	19.35	18.44	16.84
Asset Turnover	0.96	0.87	0.86	0.96	0.98
Working Capital Turnover Ratio	1.62	1.35	1.35	1.65	1.72
Cash Conversion Cycle	9.56	103.31	3.22	-3.46	4.43
Days of Sales Outstanding	48.18	45.54	42.16	44.67	47.24
Days of Inventory Outstanding	11.98	104.87	12.43	11.15	9.35
Days of Payables Outstanding	50.61	47.10	51.37	59.27	52.17
Operating Cycle	60.16	150.41	54.59	55.81	56.60
Cash Flow Ratios
Operating Cash Flow Per Share	101.83	435.68	102.15	230.67	293.27
Free Cash Flow Per Share	20.94	348.55	30.72	164.09	239.66
CapEx Per Share	80.89	87.13	71.43	66.58	53.61
Free Cash Flow to Operating Cash Flow	0.21	0.80	0.30	0.71	0.82
Dividend Paid and CapEx Coverage Ratio	0.70	2.07	0.51	1.60	2.73
Capital Expenditure Coverage Ratio	1.26	5.00	1.43	3.46	5.47
Operating Cash Flow Coverage Ratio	1.40	24.24	5.64	6.36	9.26
Operating Cash Flow to Sales Ratio	0.05	0.15	0.04	0.08	0.11
Free Cash Flow Yield	0.54%	6.09%	0.48%	3.02%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.17	46.02	15.45	12.72	27.24
Price-to-Sales (P/S) Ratio	1.75	1.93	2.22	1.78	2.22
Price-to-Book (P/B) Ratio	2.29	2.17	2.40	2.28	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	186.28	16.42	207.01	33.09	25.66
Price-to-Operating Cash Flow Ratio	38.30	13.14	62.26	23.54	20.97
Price-to-Earnings Growth (PEG) Ratio	-0.90	-0.66	-4.34	0.14	1.04
Price-to-Fair Value	2.29	2.17	2.40	2.28	3.02
Enterprise Value Multiple	10.98	18.11	11.12	7.33	10.81
Enterprise Value	343.98B	465.16B	569.86B	490.24B	591.52B
EV to EBITDA	10.98	18.11	11.12	7.33	10.81
EV to Sales	1.29	1.31	1.66	1.34	1.79
EV to Free Cash Flow	137.87	11.13	154.98	25.00	20.68
EV to Operating Cash Flow	28.35	8.90	46.61	17.78	16.90
Tangible Book Value Per Share	1.66K	2.60K	2.60K	2.32K	1.99K
Shareholders’ Equity Per Share	1.70K	2.64K	2.65K	2.38K	2.04K
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.16	0.27	0.41
Revenue Per Share	2.23K	2.97K	2.87K	3.06K	2.77K
Net Income Per Share	154.93	124.37	411.62	426.82	225.75
Tax Burden	0.80	0.83	0.84	0.73	0.59
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.10	0.15	0.16	0.16	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	3.50	0.21	0.39	0.77

Currency in JPY

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