Japan · Delayed Price · Currency is JPY Square Enix Holdings Statistics
Total Valuation
TYO:9684 has a market cap or net worth of JPY 906.54 billion. The enterprise value is 655.77 billion.
| Market Cap | 906.54B |
| Enterprise Value | 655.77B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9684 has 360.60 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 360.60M |
| Shares Outstanding | 360.60M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | 19.85% |
| Float | 169.47M |
Valuation Ratios
The trailing PE ratio is 35.83 and the forward PE ratio is 26.14. TYO:9684's PEG ratio is 1.22.
| PE Ratio | 35.83 |
| Forward PE | 26.14 |
| PS Ratio | 3.11 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.22 |
Enterprise Valuation
| EV / Earnings | 25.92 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 12.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37
| Current Ratio | 5.37 |
| Quick Ratio | 4.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 243.60 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 34.92%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 34.92% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 63.30M |
| Profits Per Employee | 5.50M |
| Employee Count | 4,604 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TYO:9684 has paid 17.49 billion in taxes.
| Income Tax | 17.49B |
| Effective Tax Rate | 40.84% |
Stock Price Statistics
The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.38, so TYO:9684's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 2,770.78 |
| 200-Day Moving Average | 3,112.40 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 2,082,470 |
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 291.44 billion and earned 25.30 billion in profits. Earnings per share was 70.16.
| Revenue | 291.44B |
| Gross Profit | 158.67B |
| Operating Income | 53.59B |
| Pretax Income | 42.81B |
| Net Income | 25.30B |
| EBITDA | 62.74B |
| EBIT | 53.59B |
| Earnings Per Share (EPS) | 70.16 |
Balance Sheet
The company has 251.09 billion in cash and n/a in debt, with a net cash position of 251.09 billion or 696.31 per share.
| Cash & Cash Equivalents | 251.09B |
| Total Debt | n/a |
| Net Cash | 251.09B |
| Net Cash Per Share | 696.31 |
| Equity (Book Value) | 342.23B |
| Book Value Per Share | 948.20 |
| Working Capital | 290.43B |
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 54.44%, with operating and profit margins of 18.39% and 8.68%.
| Gross Margin | 54.44% |
| Operating Margin | 18.39% |
| Pretax Margin | 14.69% |
| Profit Margin | 8.68% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 18.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 83.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.79% |
| 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 10.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | 4 |