Japan · Delayed Price · Currency is JPY Square Enix Holdings Statistics
Total Valuation
TYO:9684 has a market cap or net worth of JPY 882.79 billion. The enterprise value is 607.09 billion.
| Market Cap | 882.79B |
| Enterprise Value | 607.09B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9684 has 360.62 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 360.62M |
| Shares Outstanding | 360.62M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | 20.64% |
| Float | 165.71M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 24.61. TYO:9684's PEG ratio is 1.61.
| PE Ratio | 29.82 |
| Forward PE | 24.61 |
| PS Ratio | 2.97 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 13.39.
| EV / Earnings | 20.50 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 11.09 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 4.93
| Current Ratio | 4.93 |
| Quick Ratio | 4.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 644.02 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 39.23%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 39.23% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 64.65M |
| Profits Per Employee | 6.43M |
| Employee Count | 4,604 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 22.85 |
Taxes
In the past 12 months, TYO:9684 has paid 20.71 billion in taxes.
| Income Tax | 20.71B |
| Effective Tax Rate | 41.13% |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 0.35, so TYO:9684's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 2,558.48 |
| 200-Day Moving Average | 2,851.77 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 1,629,620 |
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 297.66 billion and earned 29.62 billion in profits. Earnings per share was 82.08.
| Revenue | 297.66B |
| Gross Profit | 158.95B |
| Operating Income | 54.74B |
| Pretax Income | 50.36B |
| Net Income | 29.62B |
| EBITDA | 63.43B |
| EBIT | 54.74B |
| Earnings Per Share (EPS) | 82.08 |
Balance Sheet
The company has 276.05 billion in cash and n/a in debt, with a net cash position of 276.05 billion or 765.50 per share.
| Cash & Cash Equivalents | 276.05B |
| Total Debt | n/a |
| Net Cash | 276.05B |
| Net Cash Per Share | 765.50 |
| Equity (Book Value) | 349.22B |
| Book Value Per Share | 967.44 |
| Working Capital | 293.66B |
Cash Flow
In the last 12 months, operating cash flow was 51.58 billion and capital expenditures -6.25 billion, giving a free cash flow of 45.34 billion.
| Operating Cash Flow | 51.58B |
| Capital Expenditures | -6.25B |
| Depreciation & Amortization | 8.69B |
| Net Borrowing | -365.00M |
| Free Cash Flow | 45.34B |
| FCF Per Share | 125.73 |
Margins
Gross margin is 53.40%, with operating and profit margins of 18.39% and 9.95%.
| Gross Margin | 53.40% |
| Operating Margin | 18.39% |
| Pretax Margin | 16.92% |
| Profit Margin | 9.95% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 18.39% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 83.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.90% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.35% |
| FCF Yield | 5.14% |
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 |
Analyst Forecast
The average price target for TYO:9684 is 2,549.81, which is 4.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,549.81 |
| Price Target Difference | 4.16% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9684 has an Altman Z-Score of 10.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 5 |