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STOCKS

Square Enix Holdings Co Ltd (SQNXF)

OTHER OTC:SQNXF

SQNXF

Square Enix Holdings Co

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Square Enix Holdings Co (SQNXF) Ratios

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Square Enix Holdings Co Ratios

SQNXF's free cash flow for Q3 2024 was ¥0.48. For the 2024 fiscal year, SQNXF'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	5.11	4.16	4.77	3.85	3.53
Quick Ratio	4.33	3.49	4.69	3.79	3.48
Cash Ratio	3.68	2.74	2.70	1.95	1.82
Solvency Ratio	0.41	0.24	0.68	0.61	0.37
Operating Cash Flow Ratio	0.00	0.64	0.17	0.33	0.44
Short-Term Operating Cash Flow Coverage	0.00	84.94	0.00	0.00	0.00
Net Current Asset Value	¥ 264.73B	¥ 244.42B	¥ 259.89B	¥ 225.98B	¥ 190.75B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	0.02	0.02
Debt-to-Capital Ratio	0.00	<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	1.24	1.30	1.26	1.34	1.38
Debt Service Coverage Ratio	117.41	28.28	584.88	317.77	413.80
Interest Coverage Ratio	167.00	174.11	615.71	395.07	542.83
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	2.03	19.53	18.72	37.53	32.41
Net Debt to EBITDA	-5.68	-8.61	-3.73	-2.37	-2.60
Profitability Margins
Gross Profit Margin	50.13%	46.97%	51.24%	53.47%	48.09%
EBIT Margin	13.37%	5.09%	17.04%	19.27%	13.83%
EBITDA Margin	13.45%	7.21%	14.93%	18.30%	16.54%
Operating Profit Margin	12.51%	9.14%	12.91%	16.22%	14.27%
Pretax Profit Margin	12.19%	5.03%	17.02%	19.22%	13.80%
Net Profit Margin	7.52%	4.18%	14.35%	13.97%	8.14%
Continuous Operations Profit Margin	7.53%	4.19%	14.36%	13.97%	8.14%
Net Income Per EBT	61.74%	83.14%	84.31%	72.64%	58.96%
EBT Per EBIT	97.44%	55.08%	131.81%	118.50%	96.76%
Return on Assets (ROA)	5.87%	3.62%	12.33%	13.39%	8.02%
Return on Equity (ROE)	7.39%	4.71%	15.54%	17.95%	11.08%
Return on Capital Employed (ROCE)	11.63%	9.86%	13.52%	19.95%	18.46%
Return on Invested Capital (ROIC)	7.19%	8.19%	11.40%	14.50%	10.89%
Return on Tangible Assets	5.94%	3.67%	12.51%	13.66%	8.15%
Earnings Yield	2.07%	2.17%	6.47%	7.86%	3.67%
Efficiency Ratios
Receivables Turnover	9.83	8.01	8.66	8.17	7.73
Payables Turnover	9.28	7.75	7.10	6.16	7.00
Inventory Turnover	3.07	3.48	29.37	32.75	39.02
Fixed Asset Turnover	11.66	15.44	19.35	18.44	16.84
Asset Turnover	0.78	0.87	0.86	0.96	0.98
Working Capital Turnover Ratio	1.17	1.35	1.35	1.65	1.72
Cash Conversion Cycle	116.51	103.31	3.22	-3.46	4.43
Days of Sales Outstanding	37.14	45.54	42.16	44.67	47.24
Days of Inventory Outstanding	118.70	104.87	12.43	11.15	9.35
Days of Payables Outstanding	39.33	47.10	51.37	59.27	52.17
Operating Cycle	155.84	150.41	54.59	55.81	56.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	435.68	102.15	230.67	293.27
Free Cash Flow Per Share	0.00	348.55	30.72	164.09	239.66
CapEx Per Share	0.00	87.13	71.43	66.58	53.61
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.30	0.71	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	2.07	0.51	1.60	2.73
Capital Expenditure Coverage Ratio	0.00	5.00	1.43	3.46	5.47
Operating Cash Flow Coverage Ratio	0.00	24.24	5.64	6.36	9.26
Operating Cash Flow to Sales Ratio	0.00	0.15	0.04	0.08	0.11
Free Cash Flow Yield	0.00%	6.09%	0.48%	3.02%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.74	46.02	15.45	12.72	27.24
Price-to-Sales (P/S) Ratio	3.60	1.93	2.22	1.78	2.22
Price-to-Book (P/B) Ratio	3.47	2.17	2.40	2.28	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.42	207.01	33.09	25.66
Price-to-Operating Cash Flow Ratio	0.00	13.14	62.26	23.54	20.97
Price-to-Earnings Growth (PEG) Ratio	0.53	-0.66	-4.34	0.14	1.04
Price-to-Fair Value	3.47	2.17	2.40	2.28	3.02
Enterprise Value Multiple	21.06	18.11	11.12	7.33	10.81
Enterprise Value	930.43B	465.16B	569.86B	490.24B	591.52B
EV to EBITDA	21.32	18.11	11.12	7.33	10.81
EV to Sales	2.87	1.31	1.66	1.34	1.79
EV to Free Cash Flow	0.00	11.13	154.98	25.00	20.68
EV to Operating Cash Flow	0.00	8.90	46.61	17.78	16.90
Tangible Book Value Per Share	2.80K	2.60K	2.60K	2.32K	1.99K
Shareholders’ Equity Per Share	2.80K	2.64K	2.65K	2.38K	2.04K
Tax and Other Ratios
Effective Tax Rate	0.38	0.17	0.16	0.27	0.41
Revenue Per Share	2.70K	2.97K	2.87K	3.06K	2.77K
Net Income Per Share	203.46	124.37	411.62	426.82	225.75
Tax Burden	0.62	0.83	0.84	0.73	0.59
Interest Burden	0.91	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.00	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	0.00	3.50	0.21	0.39	0.77

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