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

Square Enix Holdings Statistics

Total Valuation

TYO:9684 has a market cap or net worth of JPY 1.11 trillion. The enterprise value is 877.12 billion.

Market Cap	1.11T
Enterprise Value	877.12B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9684 has 360.50 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	360.50M
Shares Outstanding	360.50M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	25.35%
Owned by Institutions (%)	30.97%
Float	197.01M

Valuation Ratios

The trailing PE ratio is 59.58 and the forward PE ratio is 33.61. TYO:9684's PEG ratio is 2.07.

PE Ratio	59.58
Forward PE	33.61
PS Ratio	3.53
PB Ratio	3.37
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.07

Enterprise Valuation

EV / Earnings	47.16
EV / Sales	2.79
EV / EBITDA	18.49
EV / EBIT	22.63
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 Count	4,604
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 +59.88% 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	+59.88%
50-Day Moving Average	3,391.87
200-Day Moving Average	2,847.01
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	2,157,800

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.

Revenue	313.87B
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

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 642.77 per share.

Cash & Cash Equivalents	231.72B
Total Debt	n/a
Net Cash	231.72B
Net Cash Per Share	642.77
Equity (Book Value)	329.24B
Book Value Per Share	912.45
Working Capital	272.94B

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 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 1.40%.

Dividend Per Share	43.00
Dividend Yield	1.40%
Dividend Growth (YoY)	369.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.29%
Earnings Yield	1.68%
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 9.31 and a Piotroski F-Score of 3.

Altman Z-Score	9.31
Piotroski F-Score	3