Square Enix Holdings Statistics
Total Valuation
Square Enix Holdings has a market cap or net worth of 4.63 billion. The enterprise value is 3.12 billion.
| Market Cap | 4.63B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.09 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51
| Current Ratio | 4.51 |
| Quick Ratio | 3.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 187.47 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 6.25% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | 443,863 |
| Profits Per Employee | 25,064 |
| Employee Count | 4,770 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.40, so Square Enix Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 36.12 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 185 |
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, Square Enix Holdings had revenue of 2.12 billion and earned 119.55 million in profits. Earnings per share was 1.00.
| Revenue | 2.12B |
| Gross Profit | 1.07B |
| Operating Income | 250.56M |
| Pretax Income | 146.92M |
| Net Income | 119.55M |
| EBITDA | 298.53M |
| EBIT | 250.56M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
| Cash & Cash Equivalents | 1.40B |
| Total Debt | n/a |
| Net Cash | 1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 16.82 |
| Working Capital | 1.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.36%, with operating and profit margins of 11.83% and 5.65%.
| Gross Margin | 50.36% |
| Operating Margin | 11.83% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.65% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 11.83% |
| FCF Margin | n/a |
Dividends & Yields
Square Enix Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Square Enix Holdings has an Altman Z-Score of 7.3.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | n/a |