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Square Enix Holdings Co Ltd (JP:9684)
:9684
RESEARCH TOOLSreports
Total Valuation
Square Enix Holdings Co has a market cap or net worth of ¥796.10B. The enterprise value is ¥502.83B.
Market Cap¥796.10B
Enterprise Value¥502.83B
Share Statistics
Square Enix Holdings Co has 122.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122.53M
Owened by Insiders
Owened by Instutions<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)4.71%
Return on Assets (ROA)3.63%
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)9.89%
Revenue Per Employee¥72,798,951.782
Profits Per Employee¥2,696,436.059
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 -0.66.
PE Ratio46.02
PS Ratio1.93
PB Ratio2.17
Price to Fair Value2.17
Price to FCF16.42
Price to Operating Cash Flow13.14
PEG Ratio-0.66
Income Statement
In the last 12 months, Square Enix Holdings Co had revenue of ¥347.25B and earned ¥12.86B in profits. Earnings per share was ¥107.11.
Revenue¥347.25B
Gross Profit¥157.83B
Operating Income¥31.02B
Pretax Income¥16.20B
Net Income¥12.86B
EBITDA19.71B
Earnings Per Share (EPS)107.11
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Square Enix Holdings Co pays an annual dividend of ¥43.00, resulting in a dividend yield of 0.99%
Dividend Per Share¥43.00
Dividend Yield0.99%
Payout Ratio40.17%
Free Cash Flow Yield6.09%
Earnings Yield2.17%
Stock Price Statistics
Beta0.35
52-Week Price Change31.06%
50-Day Moving Average6.86K
200-Day Moving Average5.85K
Relative Strength Index (RSI)56.40
Average Volume (3m)379.39K
Important Dates
Square Enix Holdings Co upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 19, 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 ¥3.31B in taxes.
Income Tax¥3.31B
Effective Tax Rate16.73%
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 46.97%, with operating margin of 9.14%, and net profit margin of 4.18%.
Gross Margin46.97%
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 ¥5902.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥5902.70
Price Target Upside-17.10%
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast0.58%
EPS Growth Forecast-56.67%