Square Enix Holdings Statistics
Total Valuation
SQNXF has a market cap or net worth of 7.49 billion. The enterprise value is 5.78 billion.
| Market Cap | 7.49B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 120.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 109.27M |
Valuation Ratios
The trailing PE ratio is 45.94.
| PE Ratio | 45.94 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 35.14 |
| P/OCF Ratio | 26.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 27.13.
| EV / Earnings | 35.46 |
| EV / Sales | 2.58 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 20.64 |
| EV / FCF | 27.13 |
Financial Position
The company has a current ratio of 5.11
| Current Ratio | 5.11 |
| Quick Ratio | 4.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 167.02 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 454,301 |
| Profits Per Employee | 34,179 |
| Employee Count | 4,770 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 28.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.16% in the last 52 weeks. The beta is 0.51, so SQNXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +125.16% |
| 50-Day Moving Average | 53.45 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 85.04 |
| Average Volume (20 Days) | 108 |
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 2.17 billion and earned 163.03 million in profits. Earnings per share was 1.36.
| Revenue | 2.17B |
| Gross Profit | 1.09B |
| Operating Income | 271.04M |
| Pretax Income | 264.05M |
| Net Income | 163.03M |
| EBITDA | 327.55M |
| EBIT | 271.04M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.65 billion in cash and n/a in debt, giving a net cash position of 1.65 billion.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | n/a |
| Net Cash | 1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 18.69 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 285.69 million and capital expenditures -72.59 million, giving a free cash flow of 213.10 million.
| Operating Cash Flow | 285.69M |
| Capital Expenditures | -72.59M |
| Free Cash Flow | 213.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.13%, with operating and profit margins of 12.51% and 7.52%.
| Gross Margin | 50.13% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.18% |
| Profit Margin | 7.52% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 12.51% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 244.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.85% |
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
SQNXF has an Altman Z-Score of 7.99.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | n/a |