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Square Enix Holdings Co (9684) Stock Statistics & Valuation Metrics

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Total Valuation

Square Enix Holdings Co has a market cap or net worth of JPY 1.08T. The enterprise value is JPY 614.40B.

Market Cap
JPY 1.08T
Enterprise Value
JPY 614.40B

Share Statistics

Square Enix Holdings Co has 367,594,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
367,594,800
Owned by Insiders
―
Owned by Institutions
8.89%

Financial Efficiency

Square Enix Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
8.87%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
69.38M
Profits Per Employee
6.90M
Employee Count
4,290
Asset Turnover
0.68
Inventory Turnover
2.70

Valuation Ratios

The current PE Ratio of Square Enix Holdings Co is 30.44. Square Enix Holdings Co’s PEG ratio is 0.29.

PE Ratio
30.44
PS Ratio
3.66
PB Ratio
3.27
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.29

Income Statement

In the last 12 months, Square Enix Holdings Co had revenue of 297.66B and earned 29.62B in profits. Earnings per share was 82.15.

Revenue
297.66B
Gross Profit
155.22B
Operating Income
54.74B
Pretax Income
50.36B
Net Income
29.62B
EBITDA
59.13B
Earnings Per Share (EPS)
82.15

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Square Enix Holdings Co pays an annual dividend of JPY 18.00, resulting in a dividend yield of 1.43%

Dividend Per Share
JPY 18.00
Dividend Yield
1.43%
Payout Ratio
52.34%
Free Cash Flow Yield
0.00%
Earnings Yield
3.50%

Stock Price Statistics

Beta
0.26
52-Week Price Change
0.62%
50-Day Moving Average
2930.28
200-Day Moving Average
2657.72
Relative Strength Index (RSI)
55.80
Average Volume (3m)
1.37M

Important Dates

Square Enix Holdings Co upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Sep 29, 2026

Financial Position

Square Enix Holdings Co as a current ratio of 4.93, with Debt / Equity ratio of 0.00%

Current Ratio
4.93
Quick Ratio
4.22
Debt to Market Cap
0.00
Net Debt to EBITDA
-4.67
Interest Coverage Ratio
643.95

Taxes

In the past 12 months, Square Enix Holdings Co has paid 20.71B in taxes.

Income Tax
20.71B
Effective Tax Rate
0.41

Enterprise Valuation

Square Enix Holdings Co EV to EBITDA ratio is 11.97, with an EV/FCF ratio of 0.00.

EV to Sales
2.62
EV to EBITDA
11.97
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Square Enix Holdings Co has JPY 259.69B in cash and marketable securities with JPY 4.26B in debt, giving a net cash position of JPY 255.43B billion.

Cash & Marketable Securities
JPY 259.69B
Total Debt
JPY 4.26B
Net Cash
JPY 255.43B
Net Cash Per Share
JPY 694.87
Tangible Book Value Per Share
JPY 972.19

Margins

Gross margin is 53.55%, with operating margin of 19.80%, and net profit margin of 12.01%.

Gross Margin
53.55%
Operating Margin
19.80%
Pretax Margin
19.70%
Net Profit Margin
12.01%
EBITDA Margin
21.91%
EBIT Margin
19.13%

Analyst Forecast

The average price target for Square Enix Holdings Co is JPY 2,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
JPY 2,600.00
Price Target Upside
13.71% Downside
Analyst Consensus
Moderate Sell
Analyst Count
2
Revenue Growth Forecast
0.94%
EPS Growth Forecast
104.41%

Scores

Smart Score
―
AI Score
66