tiprankstipranks
Square Enix Holdings Co Ltd (DE:EI4)
FRANKFURT:EI4
Germany Market
EI4
Square Enix Holdings Co
RESEARCH TOOLSreports

Square Enix Holdings Co (EI4) Ratios

2 Followers

Square Enix Holdings Co Ratios

DE:EI4's free cash flow for Q1 2027 was ¥0.56. For the 2027 fiscal year, DE:EI4's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.90 4.93 5.11 4.16 4.77
Quick Ratio
 4.96 4.22 4.33 3.49 3.48
Cash Ratio
 4.22 3.69 3.62 2.74 2.66
Solvency Ratio
 0.62 0.43 0.41 0.24 0.67
Operating Cash Flow Ratio
 0.00 0.69 0.64 0.64 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 91.41 84.94 25.21
Net Current Asset Value
¥ 287.30B¥ 279.60B¥ 264.73B¥ 244.42B¥ 258.94B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.26 1.24 1.30 1.26
Debt Service Coverage Ratio
 601.37 451.98 46.62 28.28 101.05
Interest Coverage Ratio
 836.17 643.95 167.00 174.11 615.74
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 12.03 0.24 4.96 6.51 6.24
Net Debt to EBITDA
 -3.68 -4.67 -5.02 -8.61 -2.88
Profitability Margins
Gross Profit Margin
53.55%52.15%48.89%45.93%50.40%
EBIT Margin
19.13%16.95%12.26%5.09%17.04%
EBITDA Margin
21.91%19.86%14.87%7.21%19.06%
Operating Profit Margin
19.80%18.39%12.51%9.14%12.92%
Pretax Profit Margin
19.70%16.92%12.19%5.03%17.02%
Net Profit Margin
12.01%9.95%7.52%4.18%14.35%
Continuous Operations Profit Margin
12.02%9.96%7.53%4.19%14.36%
Net Income Per EBT
60.98%58.81%61.74%83.14%84.31%
EBT Per EBIT
99.52%92.00%97.44%55.08%131.80%
Return on Assets (ROA)
8.83%6.76%5.87%3.62%12.30%
Return on Equity (ROE)
11.04%8.49%7.26%4.71%15.54%
Return on Capital Employed (ROCE)
16.99%15.07%11.63%9.86%13.48%
Return on Invested Capital (ROIC)
10.37%8.87%7.18%8.19%11.35%
Return on Tangible Assets
8.92%6.83%5.94%3.67%12.48%
Earnings Yield
3.67%3.28%2.92%2.17%6.47%
Efficiency Ratios
Receivables Turnover
 8.91 9.85 9.83 8.01 8.66
Payables Turnover
 7.63 8.29 9.51 7.90 7.23
Inventory Turnover
 2.54 2.70 3.15 3.55 1.83
Fixed Asset Turnover
 11.78 10.86 11.66 15.44 19.35
Asset Turnover
 0.74 0.68 0.78 0.87 0.86
Working Capital Turnover Ratio
 1.06 1.04 1.21 1.35 1.35
Cash Conversion Cycle
 136.60 128.04 114.59 102.21 190.86
Days of Sales Outstanding
 40.98 37.05 37.14 45.54 42.16
Days of Inventory Outstanding
 143.47 135.04 115.83 102.86 199.20
Days of Payables Outstanding
 47.85 44.05 38.38 46.19 50.51
Operating Cycle
 184.45 172.09 152.97 148.40 241.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 143.08 118.80 145.23 34.05
Free Cash Flow Per Share
 0.00 125.76 88.61 119.41 18.24
CapEx Per Share
 0.00 17.32 30.18 25.81 15.81
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.75 0.82 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 2.07 2.43 2.17 0.58
Capital Expenditure Coverage Ratio
 0.00 8.26 3.94 5.63 2.15
Operating Cash Flow Coverage Ratio
 0.00 0.00 27.73 24.24 5.64
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.13 0.15 0.04
Free Cash Flow Yield
0.00%5.02%3.82%6.26%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.05 30.48 34.19 46.02 15.45
Price-to-Sales (P/S) Ratio
 3.25 3.03 2.57 1.93 2.22
Price-to-Book (P/B) Ratio
 2.91 2.59 2.48 2.17 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.91 26.16 15.98 116.21
Price-to-Operating Cash Flow Ratio
 0.00 17.50 19.51 13.14 62.26
Price-to-Earnings Growth (PEG) Ratio
 0.26 1.44 0.54 -0.66 -4.34
Price-to-Fair Value
 2.91 2.59 2.48 2.17 2.40
Enterprise Value Multiple
 11.15 10.60 12.28 18.11 8.75
Enterprise Value
 780.09B 626.70B 592.69B 465.16B 572.46B
EV to EBITDA
 11.24 10.60 12.28 18.11 8.75
EV to Sales
 2.46 2.11 1.83 1.31 1.67
EV to Free Cash Flow
 0.00 13.82 18.57 10.83 87.40
EV to Operating Cash Flow
 0.00 12.15 13.85 8.90 46.82
Tangible Book Value Per Share
 972.19 956.86 920.46 865.30 867.32
Shareholders’ Equity Per Share
 982.55 967.70 933.20 880.94 883.00
Tax and Other Ratios
Effective Tax Rate
 0.39 0.41 0.38 0.17 0.16
Revenue Per Share
 878.46 825.63 901.11 990.67 956.04
Net Income Per Share
 105.52 82.15 67.79 41.46 137.21
Tax Burden
 0.61 0.59 0.62 0.83 0.84
Interest Burden
 1.03 1.00 0.99 0.99 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.34 0.33 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.74 1.75 3.50 0.25
Currency in JPY