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Square Enix Holdings Co (9684) Stock Statistics & Valuation Metrics
Total Valuation
Square Enix Holdings Co has a market cap or net worth of JPY 1.09T. The enterprise value is JPY 614.40B.
- Market Cap
- JPY 1.09T
- 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 29.66. Square Enix Holdings Co’s PEG ratio is 0.28.
- PE Ratio
- 29.66
- PS Ratio
- 3.56
- PB Ratio
- 3.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.28
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 1.35%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 1.35%
- Payout Ratio
- 52.34%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.30%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 3.87%
- 50-Day Moving Average
- 2930.28
- 200-Day Moving Average
- 2657.72
- Relative Strength Index (RSI)
- 67.11
- 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 12.92, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.83
- EV to EBITDA
- 12.92
- 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
- 18.62% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 2
- Revenue Growth Forecast
- 0.94%
- EPS Growth Forecast
- 104.41%
Scores
- Smart Score
- ―
- AI Score
- 66
