Japan
· Delayed Price · Currency is JPY Square Enix Holdings Statistics
Total Valuation
TYO:9684 has a market cap or net worth of JPY 1.30 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 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 (%) | 25.17% |
| Float | 106.72M |
Valuation Ratios
The trailing PE ratio is 53.13 and the forward PE ratio is 41.15. TYO:9684's PEG ratio is 1.93.
| PE Ratio | 53.13 |
| Forward PE | 41.15 |
| PS Ratio | 4.00 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 40.67 |
| P/OCF Ratio | 30.33 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 32.91.
| EV / Earnings | 43.02 |
| EV / Sales | 3.24 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 25.88 |
| EV / FCF | 32.91 |
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
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 +123.75% in the last 52 weeks. The beta is 0.51, so TYO:9684's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +123.75% |
| 50-Day Moving Average | 8,852.56 |
| 200-Day Moving Average | 6,911.40 |
| Relative Strength Index (RSI) | 83.34 |
| Average Volume (20 Days) | 774,385 |
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 |
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 |
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 |
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 1.19%.
| Dividend Per Share | 129.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 239.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.46% |
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 |