Japan · Delayed Price · Currency is JPY Square Enix Holdings Statistics
Total Valuation
TYO:9684 has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was 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 0.10% in one year.
| Current Share Class | 120.13M |
| Shares Outstanding | 120.13M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 24.23% |
| Float | 102.47M |
Valuation Ratios
The trailing PE ratio is 71.39 and the forward PE ratio is 40.37. TYO:9684's PEG ratio is 1.89.
| PE Ratio | 71.39 |
| Forward PE | 40.37 |
| PS Ratio | 4.23 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.89 |
Enterprise Valuation
| EV / Earnings | 58.96 |
| EV / Sales | 3.49 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 28.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62
| Current Ratio | 5.62 |
| Quick Ratio | 4.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 173.78 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 68.17M |
| Profits Per Employee | 4.04M |
| Employee Count | 4,604 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, TYO:9684 has paid 12.88 billion in taxes.
| Income Tax | 12.88B |
| Effective Tax Rate | 40.88% |
Stock Price Statistics
The stock price has increased by +138.46% 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 | +138.46% |
| 50-Day Moving Average | 10,022.04 |
| 200-Day Moving Average | 7,587.48 |
| Relative Strength Index (RSI) | 71.61 |
| Average Volume (20 Days) | 491,250 |
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 313.87 billion and earned 18.60 billion in profits. Earnings per share was 154.85.
| Revenue | 313.87B |
| Gross Profit | 155.46B |
| Operating Income | 38.75B |
| Pretax Income | 31.51B |
| Net Income | 18.60B |
| EBITDA | 47.44B |
| EBIT | 38.75B |
| Earnings Per Share (EPS) | 154.85 |
Balance Sheet
The company has 231.72 billion in cash and n/a in debt, giving a net cash position of 231.72 billion or 1,928.87 per share.
| Cash & Cash Equivalents | 231.72B |
| Total Debt | n/a |
| Net Cash | 231.72B |
| Net Cash Per Share | 1,928.87 |
| Equity (Book Value) | 329.24B |
| Book Value Per Share | 2,738.29 |
| Working Capital | 272.94B |
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 49.53%, with operating and profit margins of 12.35% and 5.93%.
| Gross Margin | 49.53% |
| Operating Margin | 12.35% |
| Pretax Margin | 10.04% |
| Profit Margin | 5.93% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 12.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 129.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 129.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 176.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 1.40% |
| 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 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 9.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 3 |