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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 ¥1.09T. The enterprise value is ¥343.98B.
Market Cap¥1.09T
Enterprise Value¥343.98B
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 0.07 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee68.03M
Profits Per Employee5.12M
Employee Count4,770
Asset Turnover0.78
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Square Enix Holdings Co is 34.19. Square Enix Holdings Co’s PEG ratio is -0.90.
PE Ratio34.19
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.48
Price to FCF186.28
Price to Operating Cash Flow38.30
PEG Ratio-0.90
Income Statement
In the last 12 months, Square Enix Holdings Co had revenue of 324.51B and earned 24.41B in profits. Earnings per share was 203.38.
Revenue324.51B
Gross Profit158.65B
Operating Income40.58B
Pretax Income39.54B
Net Income24.41B
EBITDA48.25B
Earnings Per Share (EPS)203.38
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 1.08%
Dividend Per Share¥43
Dividend Yield1.08%
Payout Ratio21.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change99.32%
50-Day Moving Average8.09K
200-Day Moving Average6.58K
Relative Strength Index (RSI)60.83
Average Volume (3m)900.77K
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 5.11, with Debt / Equity ratio of 4.28%
Current Ratio5.11
Quick Ratio4.33
Debt to Market Cap0.00
Net Debt to EBITDA-5.13
Interest Coverage Ratio167.00
Taxes
In the past 12 months, Square Enix Holdings Co has paid 15.10B in taxes.
Income Tax15.10B
Effective Tax Rate0.38
Enterprise Valuation
Square Enix Holdings Co EV to EBITDA ratio is 12.17, with an EV/FCF ratio of 18.39.
EV to Sales1.81
EV to EBITDA12.17
EV to Free Cash Flow18.39
EV to Operating Cash Flow13.72
Balance Sheet
Square Enix Holdings Co has ¥237.64B in cash and marketable securities with ¥2.19B in debt, giving a net cash position of -¥235.45B billion.
Cash & Marketable Securities¥237.64B
Total Debt¥2.19B
Net Cash-¥235.45B
Net Cash Per Share-¥1.92K
Tangible Book Value Per Share¥2.80K
Margins
Gross margin is 44.81%, with operating margin of 12.51%, and net profit margin of 7.52%.
Gross Margin44.81%
Operating Margin12.51%
Pretax Margin12.19%
Net Profit Margin7.52%
EBITDA Margin14.87%
EBIT Margin12.26%
Analyst Forecast
The average price target for Square Enix Holdings Co is ¥6,363.77, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥6,363.77
Price Target Upside-28.90% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast0.58%
EPS Growth Forecast-56.67%