Japan · Delayed Price · Currency is JPY Square Enix Holdings Statistics
Total Valuation
TYO:9684 has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 971.28 billion.
| Market Cap | 1.22T |
| Enterprise Value | 971.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9684 has 120.13 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 120.13M |
| Shares Outstanding | 120.13M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 24.29% |
| Float | 102.47M |
Valuation Ratios
The trailing PE ratio is 49.88 and the forward PE ratio is 39.05. TYO:9684's PEG ratio is 1.83.
| PE Ratio | 49.88 |
| Forward PE | 39.05 |
| PS Ratio | 3.76 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 38.19 |
| P/OCF Ratio | 28.49 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 30.44.
| EV / Earnings | 39.78 |
| EV / Sales | 2.99 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 23.93 |
| EV / FCF | 30.44 |
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 | 167.00 |
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) | 11.63% |
| Revenue Per Employee | 70.48M |
| Profits Per Employee | 5.30M |
| Employee Count | 4,604 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.03 |
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 +99.71% in the last 52 weeks. The beta is 0.53, so TYO:9684's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +99.71% |
| 50-Day Moving Average | 9,572.52 |
| 200-Day Moving Average | 7,259.39 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 904,215 |
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 | 40.58B |
| Pretax Income | 39.54B |
| Net Income | 24.41B |
| EBITDA | 49.04B |
| EBIT | 40.58B |
| 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 2,062.41 per share.
| Cash & Cash Equivalents | 247.76B |
| Total Debt | n/a |
| Net Cash | 247.76B |
| Net Cash Per Share | 2,062.41 |
| Equity (Book Value) | 336.37B |
| Book Value Per Share | 2,798.19 |
| 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 | 265.63 |
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 | 15.11% |
| 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 1.27%.
| Dividend Per Share | 129.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 176.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.62% |
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 |