Square Enix Holdings Statistics

Total Valuation

Square Enix Holdings has a market cap or net worth of JPY 750.00 billion. The enterprise value is 527.85 billion.

Market Cap	750.00B
Enterprise Value	527.85B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Square Enix Holdings has 120.06 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	120.06M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	31.20%
Float	113.54M

Valuation Ratios

The trailing PE ratio is 74.67 and the forward PE ratio is 23.31. Square Enix Holdings's PEG ratio is 1.01.

PE Ratio	74.67
Forward PE	23.31
PS Ratio	2.19
PB Ratio	2.30
P/TBV Ratio	2.34
P/FCF Ratio	22.46
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 15.80.

EV / Earnings	52.58
EV / Sales	1.54
EV / EBITDA	11.94
EV / EBIT	14.50
EV / FCF	15.80

Financial Position

The company has a current ratio of 4.72

Current Ratio	4.72
Quick Ratio	3.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	230.37

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	7.03%
Revenue Per Employee	71.67M
Profits Per Employee	2.10M
Employee Count	4,770
Asset Turnover	0.83
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.69%
50-Day Moving Average	5,966.82
200-Day Moving Average	5,454.36
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	553,440

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, Square Enix Holdings had revenue of JPY 341.89 billion and earned 10.04 billion in profits. Earnings per share was 83.66.

Revenue	341.89B
Gross Profit	164.98B
Operating Income	36.40B
Pretax Income	10.88B
Net Income	10.04B
EBITDA	44.19B
EBIT	36.40B
Earnings Per Share (EPS)	83.66

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	222.45B
Total Debt	n/a
Net Cash	222.45B
Net Cash Per Share	1,852.84
Equity (Book Value)	326.21B
Book Value Per Share	2,714.61
Working Capital	264.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.06 billion and capital expenditures -10.67 billion, giving a free cash flow of 33.40 billion.

Operating Cash Flow	44.06B
Capital Expenditures	-10.67B
Free Cash Flow	33.40B
FCF Per Share	278.19

Full Cash Flow Statement

Margins

Gross margin is 48.26%, with operating and profit margins of 10.65% and 2.94%.

Gross Margin	48.26%
Operating Margin	10.65%
Pretax Margin	3.18%
Profit Margin	2.94%
EBITDA Margin	12.93%
EBIT Margin	10.65%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	71.00
Dividend Yield	1.14%
Dividend Growth (YoY)	-54.84%
Years of Dividend Growth	n/a
Payout Ratio	45.41%
Buyback Yield	-0.05%
Shareholder Yield	1.09%
Earnings Yield	1.34%
FCF Yield	4.45%

Dividend Details

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

Square Enix Holdings has an Altman Z-Score of 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a