Square Enix Holdings Statistics

Total Valuation

TYO:9684 has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 842.45 billion.

Market Cap	1.09T
Enterprise Value	842.45B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	25.48%
Float	109.27M

Valuation Ratios

The trailing PE ratio is 44.62 and the forward PE ratio is 34.17. TYO:9684's PEG ratio is 1.10.

PE Ratio	44.62
Forward PE	34.17
PS Ratio	3.36
PB Ratio	3.24
P/TBV Ratio	3.29
P/FCF Ratio	34.15
P/OCF Ratio	25.48
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 26.40.

EV / Earnings	34.51
EV / Sales	2.60
EV / EBITDA	17.18
EV / EBIT	20.76
EV / FCF	26.40

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.26% 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	+101.26%
50-Day Moving Average	7,754.66
200-Day Moving Average	6,440.10
Relative Strength Index (RSI)	73.31
Average Volume (20 Days)	941,150

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

Dividend Per Share	129.00
Dividend Yield	1.42%
Dividend Growth (YoY)	239.47%
Years of Dividend Growth	n/a
Payout Ratio	27.52%
Buyback Yield	-0.06%
Shareholder Yield	1.36%
Earnings Yield	2.24%
FCF Yield	2.93%

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

TYO:9684 has an Altman Z-Score of 7.99.

Altman Z-Score	7.99
Piotroski F-Score	n/a