Japan
· Delayed Price · Currency is JPY Square Enix Holdings Statistics
Total Valuation
Square Enix Holdings has a market cap or net worth of JPY 660.01 billion. The enterprise value is 434.37 billion.
| Market Cap | 660.01B |
| Enterprise Value | 434.37B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Square Enix Holdings has 120.02 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 120.02M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 30.43% |
| Float | 89.14M |
Valuation Ratios
The trailing PE ratio is 34.31 and the forward PE ratio is 19.73. Square Enix Holdings's PEG ratio is 0.63.
| PE Ratio | 34.31 |
| Forward PE | 19.73 |
| PS Ratio | 1.94 |
| PB Ratio | 2.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.63 |
Enterprise Valuation
| EV / Earnings | 22.59 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 10.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51
| Current Ratio | 4.51 |
| Quick Ratio | 3.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 187.47 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 6.25% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | 71.40M |
| Profits Per Employee | 4.03M |
| Employee Count | 4,770 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 4,996.08 |
| 200-Day Moving Average | 5,366.51 |
| Relative Strength Index (RSI) | 73.71 |
| Average Volume (20 Days) | 564,335 |
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 340.59 billion and earned 19.23 billion in profits. Earnings per share was 160.30.
| Revenue | 340.59B |
| Gross Profit | 171.51B |
| Operating Income | 40.31B |
| Pretax Income | 23.64B |
| Net Income | 19.23B |
| EBITDA | 48.02B |
| EBIT | 40.31B |
| Earnings Per Share (EPS) | 160.30 |
Balance Sheet
| Cash & Cash Equivalents | 225.92B |
| Total Debt | n/a |
| Net Cash | 225.92B |
| Net Cash Per Share | 1,882.26 |
| Equity (Book Value) | 324.97B |
| Book Value Per Share | 2,705.32 |
| Working Capital | 267.15B |
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 50.36%, with operating and profit margins of 11.83% and 5.65%.
| Gross Margin | 50.36% |
| Operating Margin | 11.83% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.65% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 11.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -69.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.92% |
| FCF Yield | n/a |
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 |