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Square Enix Holdings Co (JP:9684)
:9684
RESEARCH TOOLSreports
Total Valuation
Square Enix Holdings Co has a market cap or net worth of ¥1.07T. The enterprise value is ―.
Market Cap¥1.07T
Enterprise Value―
Share Statistics
Square Enix Holdings Co has 122,531,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,531,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Square Enix Holdings Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee74.71M
Profits Per Employee3.13M
Employee Count4,770
Asset Turnover0.87
Inventory Turnover33.05
Valuation Ratios
The current PE Ratio of Square Enix Holdings Co is 46.02. Square Enix Holdings Co’s PEG ratio is 2.29.
PE Ratio46.02
PS Ratio0.00
PB Ratio2.46
Price to Fair Value2.17
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.29
Income Statement
In the last 12 months, Square Enix Holdings Co had revenue of 356.34B and earned 14.91B in profits. Earnings per share was 124.37.
Revenue356.34B
Gross Profit167.37B
Operating Income32.56B
Pretax Income17.93B
Net Income14.91B
EBITDA25.68B
Earnings Per Share (EPS)124.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Square Enix Holdings Co pays an annual dividend of ¥43, resulting in a dividend yield of 1.42%
Dividend Per Share¥43
Dividend Yield1.42%
Payout Ratio21.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change81.46%
50-Day Moving Average7.35K
200-Day Moving Average6.21K
Relative Strength Index (RSI)79.33
Average Volume (3m)804.58K
Important Dates
Square Enix Holdings Co upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Square Enix Holdings Co as a current ratio of 4.16, with Debt / Equity ratio of 0.00%
Current Ratio4.16
Quick Ratio4.09
Debt to Market Cap0.00
Net Debt to EBITDA-8.80
Interest Coverage Ratio174.11
Taxes
In the past 12 months, Square Enix Holdings Co has paid 3.00B in taxes.
Income Tax3.00B
Effective Tax Rate0.17
Enterprise Valuation
Square Enix Holdings Co EV to EBITDA ratio is 17.92, with an EV/FCF ratio of 11.01.
EV to Sales1.29
EV to EBITDA17.92
EV to Free Cash Flow11.01
EV to Operating Cash Flow8.81
Balance Sheet
Square Enix Holdings Co has ¥237.64B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥237.64B billion.
Cash & Marketable Securities¥237.64B
Total Debt¥0.00
Net Cash-¥237.64B
Net Cash Per Share-¥1.94K
Tangible Book Value Per Share¥2.60K
Margins
Gross margin is 45.45%, with operating margin of 9.14%, and net profit margin of 4.18%.
Gross Margin45.45%
Operating Margin9.14%
Pretax Margin5.03%
Net Profit Margin4.18%
EBITDA Margin7.21%
EBIT Margin5.09%
Analyst Forecast
The average price target for Square Enix Holdings Co is ¥6,173.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥6,173.90
Price Target Upside-31.25% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast0.58%
EPS Growth Forecast-56.67%