Square Enix Holdings Co., Ltd. (TYO:9684)
Japan flag Japan · Delayed Price · Currency is JPY
3,147.00
-6,489.00 (-67.34%)
Sep 29, 2025, 3:30 PM JST

Square Enix Holdings Statistics

Total Valuation

TYO:9684 has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 926.51 billion.

Market Cap1.16T
Enterprise Value 926.51B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:9684 has 360.50 million shares outstanding. The number of shares has increased by 200.31% in one year.

Current Share Class 360.50M
Shares Outstanding 360.50M
Shares Change (YoY) +200.31%
Shares Change (QoQ) +200.38%
Owned by Insiders (%) 8.45%
Owned by Institutions (%) 10.20%
Float 65.67M

Valuation Ratios

The trailing PE ratio is 62.23 and the forward PE ratio is 11.71. TYO:9684's PEG ratio is 0.72.

PE Ratio 62.23
Forward PE 11.71
PS Ratio 3.69
PB Ratio 3.52
P/TBV Ratio 3.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.82
EV / Sales 2.95
EV / EBITDA 19.53
EV / EBIT 23.90
EV / FCF n/a

Financial Position

The company has a current ratio of 5.62

Current Ratio 5.62
Quick Ratio 4.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 173.81

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE) 5.69%
Return on Assets (ROA) 5.94%
Return on Invested Capital (ROIC) 7.40%
Return on Capital Employed (ROCE) 11.29%
Revenue Per Employee 68.17M
Profits Per Employee 4.04M
Employee Count4,604
Asset Turnover 0.77
Inventory Turnover 4.46

Taxes

In the past 12 months, TYO:9684 has paid 12.88 billion in taxes.

Income Tax 12.88B
Effective Tax Rate 40.88%

Stock Price Statistics

The stock price has increased by +72.63% in the last 52 weeks. The beta is 0.45, so TYO:9684's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +72.63%
50-Day Moving Average 10,358.32
200-Day Moving Average 8,303.03
Relative Strength Index (RSI) 32.14
Average Volume (20 Days) 388,485

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 313.87 billion and earned 18.60 billion in profits. Earnings per share was 51.62.

Revenue313.87B
Gross Profit 155.46B
Operating Income 38.76B
Pretax Income 31.51B
Net Income 18.60B
EBITDA 47.45B
EBIT 38.76B
Earnings Per Share (EPS) 51.62
Full Income Statement

Balance Sheet

The company has 231.72 billion in cash and n/a in debt, giving a net cash position of 231.72 billion or 642.76 per share.

Cash & Cash Equivalents 231.72B
Total Debt n/a
Net Cash 231.72B
Net Cash Per Share 642.76
Equity (Book Value) 329.24B
Book Value Per Share 912.44
Working Capital 272.94B
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 49.53%, with operating and profit margins of 12.35% and 5.93%.

Gross Margin 49.53%
Operating Margin 12.35%
Pretax Margin 10.04%
Profit Margin 5.93%
EBITDA Margin 15.12%
EBIT Margin 12.35%
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) 176.79%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -200.31%
Shareholder Yield -198.98%
Earnings Yield 1.61%
FCF Yield n/a
Dividend Details

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 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 9.31 and a Piotroski F-Score of 3.

Altman Z-Score 9.31
Piotroski F-Score 3