Square Enix Holdings Statistics

Total Valuation

TYO:9684 has a market cap or net worth of JPY 1.37 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.37T
Enterprise Value	1.14T

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 120.17 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	120.17M
Shares Outstanding	120.17M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	24.25%
Float	102.51M

Valuation Ratios

The trailing PE ratio is 73.49 and the forward PE ratio is 41.72. TYO:9684's PEG ratio is 2.52.

PE Ratio	73.49
Forward PE	41.72
PS Ratio	4.36
PB Ratio	4.15
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.09
EV / Sales	3.62
EV / EBITDA	23.94
EV / EBIT	29.31
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	173.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	68.17M
Profits Per Employee	4.04M
Employee Count	4,604
Asset Turnover	n/a
Inventory Turnover	n/a

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 +136.89% 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	+136.89%
50-Day Moving Average	10,204.98
200-Day Moving Average	7,697.64
Relative Strength Index (RSI)	73.99
Average Volume (20 Days)	382,920

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	38.76B
Pretax Income	31.51B
Net Income	18.60B
EBITDA	47.45B
EBIT	38.76B
Earnings Per Share (EPS)	154.85

Full Income Statement

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 1,928.30 per share.

Cash & Cash Equivalents	231.72B
Total Debt	n/a
Net Cash	231.72B
Net Cash Per Share	1,928.30
Equity (Book Value)	329.24B
Book Value Per Share	2,737.35
Working Capital	272.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.13%.

Dividend Per Share	129.00
Dividend Yield	1.13%
Dividend Growth (YoY)	176.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.04%
Earnings Yield	1.36%
FCF Yield	n/a

Dividend Details

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 1.

Altman Z-Score	9.31
Piotroski F-Score	1