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Square Enix Holdings Co Ltd (SQNXF)
OTHER OTC:SQNXF
US Market
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 Q1 2026 was ¥0.56. For the 2026 fiscal year, SQNXF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.93 4.93 5.11 4.16 4.77
Quick Ratio
 4.22 4.22 4.33 3.49 3.48
Cash Ratio
 3.69 3.69 3.62 2.74 2.66
Solvency Ratio
 0.43 0.43 0.41 0.24 0.67
Operating Cash Flow Ratio
 0.00 0.69 0.64 0.64 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 91.41 84.94 25.21
Net Current Asset Value
¥ 279.60B¥ 279.60B¥ 264.73B¥ 244.42B¥ 258.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.24 1.30 1.26
Debt Service Coverage Ratio
 439.64 502.51 46.62 28.28 101.05
Interest Coverage Ratio
 643.95 643.95 167.00 174.11 615.74
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.24 0.24 4.96 6.51 6.24
Net Debt to EBITDA
 -4.75 -4.35 -5.02 -8.61 -2.88
Profitability Margins
Gross Profit Margin
53.40%52.15%48.89%45.93%50.40%
EBIT Margin
16.59%18.39%12.26%5.09%17.04%
EBITDA Margin
19.51%21.31%14.87%7.21%19.06%
Operating Profit Margin
18.39%18.39%12.51%9.14%12.92%
Pretax Profit Margin
16.92%16.92%12.19%5.03%17.02%
Net Profit Margin
9.95%9.95%7.52%4.18%14.35%
Continuous Operations Profit Margin
9.96%9.96%7.53%4.19%14.36%
Net Income Per EBT
58.81%58.81%61.74%83.14%84.31%
EBT Per EBIT
92.00%92.00%97.44%55.08%131.80%
Return on Assets (ROA)
6.76%6.76%5.87%3.62%12.30%
Return on Equity (ROE)
8.75%8.49%7.26%4.71%15.54%
Return on Capital Employed (ROCE)
15.07%15.07%11.63%9.86%13.48%
Return on Invested Capital (ROIC)
8.87%8.87%7.18%8.19%11.35%
Return on Tangible Assets
6.83%6.83%5.94%3.67%12.48%
Earnings Yield
3.04%3.28%2.92%2.17%6.47%
Efficiency Ratios
Receivables Turnover
 9.85 9.85 9.83 8.01 8.66
Payables Turnover
 8.07 8.29 9.51 7.90 7.23
Inventory Turnover
 2.63 2.70 3.15 3.55 1.83
Fixed Asset Turnover
 10.86 10.86 11.66 15.44 19.35
Asset Turnover
 0.68 0.68 0.78 0.87 0.86
Working Capital Turnover Ratio
 1.02 1.04 1.21 1.35 1.35
Cash Conversion Cycle
 130.49 128.04 114.59 102.21 190.86
Days of Sales Outstanding
 37.05 37.05 37.14 45.54 42.16
Days of Inventory Outstanding
 138.67 135.04 115.83 102.86 199.20
Days of Payables Outstanding
 45.24 44.05 38.38 46.19 50.51
Operating Cycle
 175.73 172.09 152.97 148.40 241.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 143.08 118.80 145.23 34.05
Free Cash Flow Per Share
 0.00 125.76 88.61 119.41 18.24
CapEx Per Share
 0.00 17.32 30.18 25.81 15.81
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.75 0.82 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 2.07 2.43 2.17 0.58
Capital Expenditure Coverage Ratio
 0.00 8.26 3.94 5.63 2.15
Operating Cash Flow Coverage Ratio
 0.00 0.00 27.73 24.24 5.64
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.13 0.15 0.04
Free Cash Flow Yield
0.00%5.02%3.82%6.26%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.88 30.48 34.19 46.02 15.45
Price-to-Sales (P/S) Ratio
 3.27 3.03 2.57 1.93 2.22
Price-to-Book (P/B) Ratio
 2.79 2.59 2.48 2.17 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.91 26.16 15.98 116.21
Price-to-Operating Cash Flow Ratio
 0.00 17.50 19.51 13.14 62.26
Price-to-Earnings Growth (PEG) Ratio
 1.55 1.44 0.54 -0.66 -4.34
Price-to-Fair Value
 2.79 2.59 2.48 2.17 2.40
Enterprise Value Multiple
 12.01 9.88 12.28 18.11 8.75
Enterprise Value
 697.62B 626.70B 592.69B 465.16B 572.46B
EV to EBITDA
 12.01 9.88 12.28 18.11 8.75
EV to Sales
 2.34 2.11 1.83 1.31 1.67
EV to Free Cash Flow
 0.00 13.82 18.57 10.83 87.40
EV to Operating Cash Flow
 0.00 12.15 13.85 8.90 46.82
Tangible Book Value Per Share
 956.46 956.86 920.46 865.30 867.32
Shareholders’ Equity Per Share
 967.29 967.70 933.20 880.94 883.00
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.38 0.17 0.16
Revenue Per Share
 825.29 825.63 901.11 990.67 956.04
Net Income Per Share
 82.11 82.15 67.79 41.46 137.21
Tax Burden
 0.59 0.59 0.62 0.83 0.84
Interest Burden
 1.02 0.92 0.99 0.99 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.35 0.33 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.74 1.75 3.50 0.25
Currency in JPY