Square Enix Holdings Co., Ltd. (FRA:EI4)
Germany flag Germany · Delayed Price · Currency is EUR
13.94
+0.16 (1.16%)
Last updated: Feb 20, 2026, 2:48 PM CET

Square Enix Holdings Statistics

Total Valuation

FRA:EI4 has a market cap or net worth of EUR 4.97 billion. The enterprise value is 3.59 billion.

Market Cap 4.97B
Enterprise Value 3.59B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 360.60M
Shares Outstanding n/a
Shares Change (YoY) +0.17%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 169.47M

Valuation Ratios

The trailing PE ratio is 36.14.

PE Ratio 36.14
Forward PE n/a
PS Ratio 3.14
PB Ratio 2.67
P/TBV Ratio 2.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.14
EV / Sales 2.25
EV / EBITDA 10.45
EV / EBIT 12.24
EV / FCF n/a

Financial Position

The company has a current ratio of 5.37

Current Ratio 5.37
Quick Ratio 4.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 243.60

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 34.92%.

Return on Equity (ROE) 7.47%
Return on Assets (ROA) 7.93%
Return on Invested Capital (ROIC) 34.92%
Return on Capital Employed (ROCE) 15.01%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 343,867
Profits Per Employee 29,855
Employee Count 4,604
Asset Turnover 0.69
Inventory Turnover 4.19

Taxes

In the past 12 months, FRA:EI4 has paid 94.98 million in taxes.

Income Tax 94.98M
Effective Tax Rate 40.84%

Stock Price Statistics

The stock price has decreased by -5.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.73%
50-Day Moving Average 15.03
200-Day Moving Average 17.82
Relative Strength Index (RSI) 42.37
Average Volume (20 Days) 88

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 1.58 billion and earned 137.45 million in profits. Earnings per share was 0.38.

Revenue 1.58B
Gross Profit 861.94M
Operating Income 291.13M
Pretax Income 232.57M
Net Income 137.45M
EBITDA 340.79M
EBIT 291.13M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and n/a in debt, with a net cash position of 1.36 billion.

Cash & Cash Equivalents 1.36B
Total Debt n/a
Net Cash 1.36B
Net Cash Per Share n/a
Equity (Book Value) 1.86B
Book Value Per Share 5.15
Working Capital 1.58B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of 18.39% and 8.68%.

Gross Margin 54.44%
Operating Margin 18.39%
Pretax Margin 14.69%
Profit Margin 8.68%
EBITDA Margin 21.53%
EBIT Margin 18.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.70%.

Dividend Per Share 0.52
Dividend Yield 3.70%
Dividend Growth (YoY) 349.66%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.17%
Shareholder Yield 3.53%
Earnings Yield 2.77%
FCF Yield n/a
Dividend Details

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 10.59 and a Piotroski F-Score of 4.

Altman Z-Score 10.59
Piotroski F-Score 4