Want to see JP:9684 full AI Analyst Report?
Square Enix Holdings Co (9684) Ratios
3 Followers
Square Enix Holdings Co Ratios
JP:9684's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, JP:9684's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.93 | 5.11 | 4.16 | 4.77 | 3.85 |
| Quick Ratio | 4.22 | 4.33 | 3.49 | 3.48 | 2.63 |
| Cash Ratio | 3.69 | 3.62 | 2.74 | 2.66 | 1.92 |
| Solvency Ratio | 0.43 | 0.41 | 0.24 | 0.67 | 0.61 |
| Operating Cash Flow Ratio | 0.69 | 0.64 | 0.64 | 0.17 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 91.41 | 84.94 | 25.21 | 33.14 |
| Net Current Asset Value | ¥ 279.60B | ¥ 264.73B | ¥ 244.42B | ¥ 258.94B | ¥ 225.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.24 | 1.30 | 1.26 | 1.34 |
| Debt Service Coverage Ratio | 451.98 | 46.62 | 28.28 | 101.05 | 59.86 |
| Interest Coverage Ratio | 643.95 | 167.00 | 174.11 | 615.74 | 395.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.24 | 4.96 | 6.51 | 6.24 | 12.51 |
| Net Debt to EBITDA | -4.67 | -5.02 | -8.61 | -2.88 | -2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.15% | 48.89% | 45.93% | 50.40% | 52.61% |
| EBIT Margin | 16.95% | 12.26% | 5.09% | 17.04% | 19.27% |
| EBITDA Margin | 19.86% | 14.87% | 7.21% | 19.06% | 21.35% |
| Operating Profit Margin | 18.39% | 12.51% | 9.14% | 12.92% | 16.22% |
| Pretax Profit Margin | 16.92% | 12.19% | 5.03% | 17.02% | 19.22% |
| Net Profit Margin | 9.95% | 7.52% | 4.18% | 14.35% | 13.97% |
| Continuous Operations Profit Margin | 9.96% | 7.53% | 4.19% | 14.36% | 13.97% |
| Net Income Per EBT | 58.81% | 61.74% | 83.14% | 84.31% | 72.64% |
| EBT Per EBIT | 92.00% | 97.44% | 55.08% | 131.80% | 118.50% |
| Return on Assets (ROA) | 6.76% | 5.87% | 3.62% | 12.30% | 13.39% |
| Return on Equity (ROE) | 8.49% | 7.26% | 4.71% | 15.54% | 17.95% |
| Return on Capital Employed (ROCE) | 15.07% | 11.63% | 9.86% | 13.48% | 19.95% |
| Return on Invested Capital (ROIC) | 8.87% | 7.18% | 8.19% | 11.35% | 14.46% |
| Return on Tangible Assets | 6.83% | 5.94% | 3.67% | 12.48% | 13.66% |
| Earnings Yield | 3.28% | 2.92% | 2.17% | 6.47% | 7.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.85 | 9.83 | 8.01 | 8.66 | 8.17 |
| Payables Turnover | 8.29 | 9.51 | 7.90 | 7.23 | 6.27 |
| Inventory Turnover | 2.70 | 3.15 | 3.55 | 1.83 | 1.70 |
| Fixed Asset Turnover | 10.86 | 11.66 | 15.44 | 19.35 | 18.44 |
| Asset Turnover | 0.68 | 0.78 | 0.87 | 0.86 | 0.96 |
| Working Capital Turnover Ratio | 1.04 | 1.21 | 1.35 | 1.35 | 1.65 |
| Cash Conversion Cycle | 128.04 | 114.59 | 102.21 | 190.86 | 201.44 |
| Days of Sales Outstanding | 37.05 | 37.14 | 45.54 | 42.16 | 44.67 |
| Days of Inventory Outstanding | 135.04 | 115.83 | 102.86 | 199.20 | 214.97 |
| Days of Payables Outstanding | 44.05 | 38.38 | 46.19 | 50.51 | 58.19 |
| Operating Cycle | 172.09 | 152.97 | 148.40 | 241.37 | 259.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 143.08 | 118.80 | 145.23 | 34.05 | 76.89 |
| Free Cash Flow Per Share | 125.76 | 88.61 | 119.41 | 18.24 | 61.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 2.43 | 2.17 | 0.58 | 1.86 |
| Capital Expenditure Coverage Ratio | 8.26 | 3.94 | 5.63 | 2.15 | 5.02 |
| Operating Cash Flow Coverage Ratio | 0.00 | 27.73 | 24.24 | 5.64 | 6.36 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.15 | 0.04 | 0.08 |
| Free Cash Flow Yield | 5.02% | 3.82% | 6.26% | 0.86% | 3.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.48 | 34.19 | 46.02 | 15.45 | 12.72 |
| Price-to-Sales (P/S) Ratio | 3.03 | 2.57 | 1.93 | 2.22 | 1.78 |
| Price-to-Book (P/B) Ratio | 2.59 | 2.48 | 2.17 | 2.40 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.91 | 26.16 | 15.98 | 116.21 | 29.40 |
| Price-to-Operating Cash Flow Ratio | 17.50 | 19.51 | 13.14 | 62.26 | 23.54 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | 0.54 | -0.66 | -4.34 | 0.14 |
| Enterprise Value Multiple | 10.60 | 12.28 | 18.11 | 8.75 | 6.32 |
| Enterprise Value | 626.70B | 592.69B | 465.16B | 572.46B | 492.71B |
| EV to EBITDA | 10.60 | 12.28 | 18.11 | 8.75 | 6.32 |
| EV to Sales | 2.11 | 1.83 | 1.31 | 1.67 | 1.35 |
| EV to Free Cash Flow | 13.82 | 18.57 | 10.83 | 87.40 | 22.32 |
| EV to Operating Cash Flow | 12.15 | 13.85 | 8.90 | 46.82 | 17.87 |
| Tangible Book Value Per Share | 956.86 | 920.46 | 865.30 | 867.32 | 772.70 |
| Shareholders’ Equity Per Share | 967.70 | 933.20 | 880.94 | 883.00 | 792.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.38 | 0.17 | 0.16 | 0.27 |
| Revenue Per Share | 825.63 | 901.11 | 990.67 | 956.04 | 1018.73 |
| Net Income Per Share | 82.15 | 67.79 | 41.46 | 137.21 | 142.27 |
| Tax Burden | 0.59 | 0.62 | 0.83 | 0.84 | 0.73 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.33 | 0.36 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 1.75 | 3.50 | 0.25 | 0.54 |
Currency in JPY
