Square Enix Holdings Co Ltd (JP:9684)
:9684
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Total Valuation
Square Enix Holdings Co has a market cap or net worth of ¥967.69B. The enterprise value is ¥721.24B.
Market Cap¥967.69B
Enterprise Value¥721.24B
Share Statistics
Square Enix Holdings Co has 367,594,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,594,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Square Enix Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee62.40M
Profits Per Employee6.21M
Employee Count4,770
Asset Turnover0.68
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Square Enix Holdings Co is 30.5. Square Enix Holdings Co’s PEG ratio is 1.44.
PE Ratio30.5
PS Ratio3.03
PB Ratio2.59
Price to Fair Value2.59
Price to FCF19.91
Price to Operating Cash Flow0.00
PEG Ratio1.44
Income Statement
In the last 12 months, Square Enix Holdings Co had revenue of 297.66B and earned 29.62B in profits. Earnings per share was 82.15.
Revenue297.66B
Gross Profit155.22B
Operating Income54.74B
Pretax Income50.36B
Net Income29.62B
EBITDA63.42B
Earnings Per Share (EPS)82.15
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 ¥25, resulting in a dividend yield of 1.8%
Dividend Per Share¥25
Dividend Yield1.8%
Payout Ratio81.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-3.40%
50-Day Moving Average2.54K
200-Day Moving Average2.92K
Relative Strength Index (RSI)61.88
Average Volume (3m)1.18M
Important Dates
Square Enix Holdings Co upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Square Enix Holdings Co as a current ratio of 4.93, with Debt / Equity ratio of 0.00%
Current Ratio4.93
Quick Ratio4.22
Debt to Market Cap0.00
Net Debt to EBITDA-4.35
Interest Coverage Ratio643.95
Taxes
In the past 12 months, Square Enix Holdings Co has paid 20.71B in taxes.
Income Tax20.71B
Effective Tax Rate0.41
Enterprise Valuation
Square Enix Holdings Co EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 13.82.
EV to Sales2.11
EV to EBITDA9.88
EV to Free Cash Flow13.82
EV to Operating Cash Flow12.15
Balance Sheet
Square Enix Holdings Co has ¥231.72B in cash and marketable securities with ¥3.78B in debt, giving a net cash position of ¥227.94B billion.
Cash & Marketable Securities¥231.72B
Total Debt¥3.78B
Net Cash¥227.94B
Net Cash Per Share¥620.08
Tangible Book Value Per Share¥956.86
Margins
Gross margin is 53.40%, with operating margin of 18.39%, and net profit margin of 9.95%.
Gross Margin53.40%
Operating Margin18.39%
Pretax Margin16.92%
Net Profit Margin9.95%
EBITDA Margin21.31%
EBIT Margin18.39%
Analyst Forecast
The average price target for Square Enix Holdings Co is ¥2,415.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥2,415.00
Price Target Upside-8.85% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-8.27%
EPS Growth Forecast21.14%