Square Enix Holdings Co., Ltd. (TYO:9684)

Square Enix Holdings Statistics

Total Valuation

TYO:9684 has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 915.78 billion.

Market Cap	1.16T
Enterprise Value	915.78B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9684 has 360.56 million shares outstanding. The number of shares has decreased by -33.27% in one year.

Current Share Class	360.56M
Shares Outstanding	360.56M
Shares Change (YoY)	-33.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	25.95%
Float	197.01M

Valuation Ratios

The trailing PE ratio is 33.99 and the forward PE ratio is 34.45. TYO:9684's PEG ratio is 2.12.

PE Ratio	33.99
Forward PE	34.45
PS Ratio	3.85
PB Ratio	3.47
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.12

Enterprise Valuation

EV / Earnings	40.31
EV / Sales	3.04
EV / EBITDA	16.45
EV / EBIT	19.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.57

Current Ratio	5.57
Quick Ratio	4.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	208.41

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	65.34M
Profits Per Employee	4.93M
Employee Count	4,604
Asset Turnover	0.73
Inventory Turnover	2.47

Taxes

In the past 12 months, TYO:9684 has paid 17.61 billion in taxes.

Income Tax	17.61B
Effective Tax Rate	43.64%

Stock Price Statistics

The stock price has increased by +59.19% in the last 52 weeks. The beta is 0.43, so TYO:9684's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+59.19%
50-Day Moving Average	3,220.82
200-Day Moving Average	2,917.50
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	1,217,120

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 300.81 billion and earned 22.72 billion in profits. Earnings per share was 94.55.

Revenue	300.81B
Gross Profit	157.31B
Operating Income	46.68B
Pretax Income	40.35B
Net Income	22.72B
EBITDA	55.67B
EBIT	46.68B
Earnings Per Share (EPS)	94.55

Balance Sheet

The company has 243.36 billion in cash and n/a in debt, giving a net cash position of 243.36 billion or 674.96 per share.

Cash & Cash Equivalents	243.36B
Total Debt	n/a
Net Cash	243.36B
Net Cash Per Share	674.96
Equity (Book Value)	333.82B
Book Value Per Share	n/a
Working Capital	279.99B

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 52.30%, with operating and profit margins of 15.52% and 7.55%.

Gross Margin	52.30%
Operating Margin	15.52%
Pretax Margin	13.41%
Profit Margin	7.55%
EBITDA Margin	18.51%
EBIT Margin	15.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	43.00
Dividend Yield	1.34%
Dividend Growth (YoY)	83.72%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	33.27%
Shareholder Yield	34.69%
Earnings Yield	1.96%
FCF Yield	n/a

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

The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:9684 has an Altman Z-Score of 10.36 and a Piotroski F-Score of 4.

Altman Z-Score	10.36
Piotroski F-Score	4