Square Enix Holdings Co., Ltd. (FRA:EI4)

Square Enix Holdings Statistics

Total Valuation

FRA:EI4 has a market cap or net worth of EUR 6.15 billion. The enterprise value is 4.81 billion.

Market Cap	6.15B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	360.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	26.23%
Float	197.07M

Valuation Ratios

The trailing PE ratio is 47.04.

PE Ratio	47.04
Forward PE	n/a
PS Ratio	3.55
PB Ratio	3.20
P/TBV Ratio	3.25
P/FCF Ratio	28.24
P/OCF Ratio	23.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 22.06.

EV / Earnings	36.75
EV / Sales	2.88
EV / EBITDA	15.63
EV / EBIT	18.59
EV / FCF	22.06

Financial Position

The company has a current ratio of 5.57

Current Ratio	5.57
Quick Ratio	4.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	208.41

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	376,288
Profits Per Employee	28,416
Employee Count	4,604
Asset Turnover	0.73
Inventory Turnover	2.47

Taxes

In the past 12 months, FRA:EI4 has paid 101.40 million in taxes.

Income Tax	101.40M
Effective Tax Rate	43.64%

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.21%
50-Day Moving Average	17.49
200-Day Moving Average	17.71
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	58

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:EI4 had revenue of EUR 1.73 billion and earned 130.83 million in profits. Earnings per share was 0.36.

Revenue	1.73B
Gross Profit	905.98M
Operating Income	268.86M
Pretax Income	232.38M
Net Income	130.83M
EBITDA	319.82M
EBIT	268.86M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.40 billion in cash and n/a in debt, giving a net cash position of 1.40 billion.

Cash & Cash Equivalents	1.40B
Total Debt	n/a
Net Cash	1.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	5.33
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 258.77 million and capital expenditures -40.82 million, giving a free cash flow of 217.96 million.

Operating Cash Flow	258.77M
Capital Expenditures	-40.82M
Free Cash Flow	217.96M
FCF Per Share	n/a

Margins

Gross margin is 52.30%, with operating and profit margins of 15.52% and 7.55%.

Gross Margin	52.30%
Operating Margin	15.52%
Pretax Margin	13.41%
Profit Margin	7.55%
EBITDA Margin	18.46%
EBIT Margin	15.52%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.52
Dividend Yield	3.05%
Dividend Growth (YoY)	349.66%
Years of Dividend Growth	n/a
Payout Ratio	68.15%
Buyback Yield	-0.13%
Shareholder Yield	2.91%
Earnings Yield	2.13%
FCF Yield	3.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

FRA:EI4 has an Altman Z-Score of 10.36 and a Piotroski F-Score of 6.

Altman Z-Score	10.36
Piotroski F-Score	6