Square Enix Holdings Co., Ltd. (SQNNY)
OTCMKTS · Delayed Price · Currency is USD
25.21
-9.77 (-27.92%)
Oct 9, 2025, 3:03 PM EDT

Square Enix Holdings Statistics

Total Valuation

SQNNY has a market cap or net worth of 7.60 billion. The enterprise value is 6.08 billion.

Market Cap7.60B
Enterprise Value 6.08B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 197.01M

Valuation Ratios

The trailing PE ratio is 58.94.

PE Ratio 58.94
Forward PE n/a
PS Ratio 3.49
PB Ratio 3.33
P/TBV Ratio 3.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.18
EV / Sales 2.96
EV / EBITDA 19.56
EV / EBIT 23.95
EV / FCF n/a

Financial Position

The company has a current ratio of 5.62

Current Ratio 5.62
Quick Ratio 4.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 173.81

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE) 5.69%
Return on Assets (ROA) 5.94%
Return on Invested Capital (ROIC) 7.40%
Return on Capital Employed (ROCE) 11.29%
Revenue Per Employee 472,514
Profits Per Employee 27,999
Employee Count4,604
Asset Turnover 0.77
Inventory Turnover 4.46

Taxes

In the past 12 months, SQNNY has paid 89.29 million in taxes.

Income Tax 89.29M
Effective Tax Rate 40.88%

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.45, so SQNNY's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +27.03%
50-Day Moving Average 35.30
200-Day Moving Average 28.03
Relative Strength Index (RSI) 53.66
Average Volume (20 Days) 45

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, SQNNY had revenue of 2.18 billion and earned 128.91 million in profits. Earnings per share was 0.36.

Revenue2.18B
Gross Profit 1.08B
Operating Income 268.65M
Pretax Income 218.39M
Net Income 128.91M
EBITDA 328.88M
EBIT 268.65M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and n/a in debt, giving a net cash position of 1.61 billion.

Cash & Cash Equivalents 1.61B
Total Debt n/a
Net Cash 1.61B
Net Cash Per Share n/a
Equity (Book Value) 2.28B
Book Value Per Share 6.32
Working Capital 1.89B
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 49.53%, with operating and profit margins of 12.35% and 5.93%.

Gross Margin 49.53%
Operating Margin 12.35%
Pretax Margin 10.04%
Profit Margin 5.93%
EBITDA Margin 15.12%
EBIT Margin 12.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.34%.

Dividend Per Share 0.59
Dividend Yield 2.34%
Dividend Growth (YoY) 362.88%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.10%
Shareholder Yield 2.24%
Earnings Yield 1.70%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SQNNY has an Altman Z-Score of 9.31 and a Piotroski F-Score of 3.

Altman Z-Score 9.31
Piotroski F-Score 3