Japan · Delayed Price · Currency is JPY Square Enix Holdings Statistics
Total Valuation
TYO:9684 has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 797.47 billion.
| Market Cap | 1.06T |
| Enterprise Value | 797.47B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9684 has 360.62 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 360.62M |
| Shares Outstanding | 360.62M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 16.65% |
| Float | 226.49M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 23.22. TYO:9684's PEG ratio is 1.79.
| PE Ratio | 27.79 |
| Forward PE | 23.22 |
| PS Ratio | 3.34 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 17.59.
| EV / Earnings | 20.96 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 12.71 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 5.90
| Current Ratio | 5.90 |
| Quick Ratio | 4.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 836.35 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 45.52%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 45.52% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 73.85M |
| Profits Per Employee | 8.87M |
| Employee Count | 4,290 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, TYO:9684 has paid 24.32 billion in taxes.
| Income Tax | 24.32B |
| Effective Tax Rate | 38.97% |
Stock Price Statistics
The stock price has decreased by -22.81% 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 | -22.81% |
| 50-Day Moving Average | 2,569.54 |
| 200-Day Moving Average | 2,702.01 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 1,549,620 |
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 316.81 billion and earned 38.06 billion in profits. Earnings per share was 105.46.
| Revenue | 316.81B |
| Gross Profit | 169.65B |
| Operating Income | 62.73B |
| Pretax Income | 62.41B |
| Net Income | 38.06B |
| EBITDA | 71.47B |
| EBIT | 62.73B |
| Earnings Per Share (EPS) | 105.46 |
Balance Sheet
The company has 259.69 billion in cash and no debt, with a net cash position of 259.69 billion or 720.13 per share.
| Cash & Cash Equivalents | 259.69B |
| Total Debt | n/a |
| Net Cash | 259.69B |
| Net Cash Per Share | 720.13 |
| Equity (Book Value) | 354.71B |
| Book Value Per Share | 982.55 |
| Working Capital | 301.79B |
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 | 8.74B |
| Net Borrowing | n/a |
| Free Cash Flow | 45.34B |
| FCF Per Share | 125.73 |
Margins
Gross margin is 53.55%, with operating and profit margins of 19.80% and 12.01%.
| Gross Margin | 53.55% |
| Operating Margin | 19.80% |
| Pretax Margin | 19.70% |
| Profit Margin | 12.01% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 19.80% |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -50.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.29% |
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 2,665.63, which is -9.04% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,665.63 |
| Price Target Difference | -9.04% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.21% |
| 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 11.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.29 |
| Piotroski F-Score | 6 |