Japan
· Delayed Price · Currency is JPY Square Enix Holdings Statistics
Total Valuation
TYO:9684 has a market cap or net worth of JPY 852.41 billion. The enterprise value is 615.05 billion.
| Market Cap | 852.41B |
| Enterprise Value | 615.05B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9684 has 120.06 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.06M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 27.96% |
| Float | 119.99M |
Valuation Ratios
The trailing PE ratio is 66.25 and the forward PE ratio is 26.86. TYO:9684's PEG ratio is 1.17.
| PE Ratio | 66.25 |
| Forward PE | 26.86 |
| PS Ratio | 2.45 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | 47.82 |
| EV / Sales | 1.77 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 19.83 |
| 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 | 72.80M |
| Profits Per Employee | 2.70M |
| 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 +7.12% in the last 52 weeks. The beta is 0.37, so TYO:9684's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 6,390.74 |
| 200-Day Moving Average | 5,586.48 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 731,660 |
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, TYO:9684 had revenue of JPY 347.25 billion and earned 12.86 billion in profits. Earnings per share was 107.17.
| Revenue | 347.25B |
| Gross Profit | 157.83B |
| Operating Income | 31.02B |
| Pretax Income | 16.20B |
| Net Income | 12.86B |
| EBITDA | 39.06B |
| EBIT | 31.02B |
| Earnings Per Share (EPS) | 107.17 |
Balance Sheet
| Cash & Cash Equivalents | 237.64B |
| Total Debt | n/a |
| Net Cash | 237.64B |
| Net Cash Per Share | 1,979.38 |
| Equity (Book Value) | 335.71B |
| Book Value Per Share | 2,793.94 |
| Working Capital | 278.78B |
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 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 86.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 86.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 25, 2001. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 25, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TYO:9684 has an Altman Z-Score of 7.44.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | n/a |