Square Enix Holdings Co., Ltd. (SQNXF)
OTCMKTS · Delayed Price · Currency is USD
46.13
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT

Square Enix Holdings Statistics

Total Valuation

SQNXF has a market cap or net worth of 5.91 billion. The enterprise value is 4.26 billion.

Market Cap 5.91B
Enterprise Value 4.26B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 119.99M

Valuation Ratios

The trailing PE ratio is 72.22.

PE Ratio 72.22
Forward PE n/a
PS Ratio 2.68
PB Ratio 2.77
P/TBV Ratio 2.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 52.07
EV / Sales 1.77
EV / EBITDA 15.70
EV / EBIT 19.77
EV / FCF n/a

Financial Position

The company has a current ratio of 4.89

Current Ratio 4.89
Quick Ratio 3.93
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 254.27

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE) 3.88%
Return on Assets (ROA) 4.63%
Return on Invested Capital (ROIC) 5.83%
Return on Capital Employed (ROCE) 8.87%
Revenue Per Employee 463,039
Profits Per Employee 17,151
Employee Count 4,770
Asset Turnover 0.83
Inventory Turnover 2.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.04% in the last 52 weeks. The beta is 0.44, so SQNXF's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +29.04%
50-Day Moving Average 45.97
200-Day Moving Average 39.68
Relative Strength Index (RSI) 46.06
Average Volume (20 Days) 19

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, SQNXF had revenue of 2.21 billion and earned 81.81 million in profits. Earnings per share was 0.68.

Revenue 2.21B
Gross Profit 1.00B
Operating Income 197.31M
Pretax Income 103.02M
Net Income 81.81M
EBITDA 248.41M
EBIT 197.31M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and n/a in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents 1.51B
Total Debt n/a
Net Cash 1.51B
Net Cash Per Share n/a
Equity (Book Value) 2.14B
Book Value Per Share 17.77
Working Capital 1.77B
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 45.45%, with operating and profit margins of 8.93% and 3.70%.

Gross Margin 45.45%
Operating Margin 8.93%
Pretax Margin 4.66%
Profit Margin 3.70%
EBITDA Margin 11.25%
EBIT Margin 8.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.05%.

Dividend Per Share 0.48
Dividend Yield 1.05%
Dividend Growth (YoY) 91.47%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 0.99%
Earnings Yield 1.38%
FCF Yield n/a
Dividend Details

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

SQNXF has an Altman Z-Score of 7.44.

Altman Z-Score 7.44
Piotroski F-Score n/a