Square Enix Holdings Statistics
Total Valuation
TYO:9684 has a market cap or net worth of JPY 1.30 trillion. The enterprise value is 1.05 trillion.
Market Cap | 1.30T |
Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9684 has 120.10 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 120.10M |
Shares Outstanding | 120.10M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 25.17% |
Float | 106.72M |
Valuation Ratios
The trailing PE ratio is 53.13 and the forward PE ratio is 41.15. TYO:9684's PEG ratio is 1.93.
PE Ratio | 53.13 |
Forward PE | 41.15 |
PS Ratio | 4.00 |
PB Ratio | 3.86 |
P/TBV Ratio | 3.92 |
P/FCF Ratio | 40.67 |
P/OCF Ratio | 30.33 |
PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 32.91.
EV / Earnings | 43.02 |
EV / Sales | 3.24 |
EV / EBITDA | 21.41 |
EV / EBIT | 25.88 |
EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 5.11
Current Ratio | 5.11 |
Quick Ratio | 4.17 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 167.02 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE) | 7.48% |
Return on Assets (ROA) | 6.13% |
Return on Invested Capital (ROIC) | 7.76% |
Return on Capital Employed (ROCE) | 11.64% |
Revenue Per Employee | 68.03M |
Profits Per Employee | 5.12M |
Employee Count | 4,770 |
Asset Turnover | 0.78 |
Inventory Turnover | 28.36 |
Taxes
In the past 12 months, TYO:9684 has paid 15.10 billion in taxes.
Income Tax | 15.10B |
Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has increased by +123.75% in the last 52 weeks. The beta is 0.51, so TYO:9684's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +123.75% |
50-Day Moving Average | 8,852.56 |
200-Day Moving Average | 6,911.40 |
Relative Strength Index (RSI) | 83.34 |
Average Volume (20 Days) | 774,385 |
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 324.51 billion and earned 24.41 billion in profits. Earnings per share was 203.37.
Revenue | 324.51B |
Gross Profit | 162.67B |
Operating Income | 40.59B |
Pretax Income | 39.54B |
Net Income | 24.41B |
EBITDA | 49.05B |
EBIT | 40.59B |
Earnings Per Share (EPS) | 203.37 |
Balance Sheet
The company has 247.76 billion in cash and n/a in debt, giving a net cash position of 247.76 billion or 2,062.95 per share.
Cash & Cash Equivalents | 247.76B |
Total Debt | n/a |
Net Cash | 247.76B |
Net Cash Per Share | 2,062.95 |
Equity (Book Value) | 336.37B |
Book Value Per Share | 2,798.18 |
Working Capital | 277.16B |
Cash Flow
In the last 12 months, operating cash flow was 42.78 billion and capital expenditures -10.87 billion, giving a free cash flow of 31.91 billion.
Operating Cash Flow | 42.78B |
Capital Expenditures | -10.87B |
Free Cash Flow | 31.91B |
FCF Per Share | 265.70 |
Margins
Gross margin is 50.13%, with operating and profit margins of 12.51% and 7.52%.
Gross Margin | 50.13% |
Operating Margin | 12.51% |
Pretax Margin | 12.18% |
Profit Margin | 7.52% |
EBITDA Margin | 15.12% |
EBIT Margin | 12.51% |
FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 129.00, which amounts to a dividend yield of 1.19%.
Dividend Per Share | 129.00 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | 239.47% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.43% |
Buyback Yield | -0.06% |
Shareholder Yield | 1.14% |
Earnings Yield | 1.88% |
FCF Yield | 2.46% |
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 7.99 and a Piotroski F-Score of 6.
Altman Z-Score | 7.99 |
Piotroski F-Score | 6 |