Square Enix Holdings Co., Ltd. Logo

Square Enix Holdings Co., Ltd.

9684.T

(2.8)
Stock Price

6.220,00 JPY

4.72% ROA

5.96% ROE

37.01x PER

Market Cap.

711.980.653.652,00 JPY

0% DER

0.94% Yield

5.65% NPM

Square Enix Holdings Co., Ltd. Stock Analysis

Square Enix Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Square Enix Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.06%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 PBV

The stock's PBV ratio (2.17x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (50.822), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Square Enix Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Square Enix Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Square Enix Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Square Enix Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 74.117.000.000
2005 124.603.000.000 40.52%
2006 162.387.000.000 23.27%
2007 148.652.000.000 -9.24%
2008 135.230.000.000 -9.93%
2009 193.074.000.000 29.96%
2010 127.538.000.000 -51.39%
2011 128.100.000.000 0.44%
2012 145.605.000.000 12.02%
2013 155.237.000.000 6.2%
2014 168.189.000.000 7.7%
2015 215.434.000.000 21.93%
2016 254.037.000.000 15.2%
2017 252.373.000.000 -0.66%
2018 266.015.000.000 5.13%
2019 265.286.000.000 -0.27%
2020 331.045.000.000 19.86%
2021 365.275.000.000 9.37%
2022 343.267.000.000 -6.41%
2023 345.508.000.000 0.65%
2023 356.344.000.000 3.04%
2024 279.660.000.000 -27.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Square Enix Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.808.000.000 100%
2013 2.155.000.000 16.1%
2014 870.000.000 -147.7%
2015 1.224.000.000 28.92%
2016 1.395.000.000 12.26%
2017 1.243.000.000 -12.23%
2018 2.008.000.000 38.1%
2019 2.224.000.000 9.71%
2020 4.002.000.000 44.43%
2021 5.104.000.000 21.59%
2022 1.126.000.000 -353.29%
2023 0 0%
2023 2.058.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Square Enix Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.406.000.000
2005 3.490.000.000 59.71%
2006 5.454.000.000 36.01%
2007 7.647.000.000 28.68%
2008 7.799.000.000 1.95%
2009 10.550.000.000 26.08%
2010 8.583.000.000 -22.92%
2011 8.801.000.000 2.48%
2012 9.455.000.000 6.92%
2013 11.444.000.000 17.38%
2014 15.748.000.000 27.33%
2015 20.747.000.000 24.1%
2016 23.280.000.000 10.88%
2017 25.413.000.000 8.39%
2018 26.726.000.000 4.91%
2019 30.681.000.000 12.89%
2020 38.336.000.000 19.97%
2021 58.390.000.000 34.34%
2022 56.334.000.000 -3.65%
2023 0 0%
2023 51.817.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Square Enix Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 32.800.000.000
2005 32.623.000.000 -0.54%
2006 51.816.000.000 37.04%
2007 40.006.000.000 -29.52%
2008 28.985.000.000 -38.02%
2009 61.611.000.000 52.95%
2010 22.508.000.000 -173.73%
2011 22.703.000.000 0.86%
2012 3.006.000.000 -655.26%
2013 19.212.000.000 84.35%
2014 23.852.000.000 19.45%
2015 31.491.000.000 24.26%
2016 37.448.000.000 15.91%
2017 41.906.000.000 10.64%
2018 35.251.000.000 -18.88%
2019 39.772.000.000 11.37%
2020 57.751.000.000 31.13%
2021 75.542.000.000 23.55%
2022 60.343.000.000 -25.19%
2023 66.668.000.000 9.49%
2023 40.116.000.000 -66.19%
2024 50.941.000.000 21.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Square Enix Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 48.414.000.000
2005 56.498.000.000 14.31%
2006 75.125.000.000 24.79%
2007 67.451.000.000 -11.38%
2008 55.703.000.000 -21.09%
2009 84.538.000.000 34.11%
2010 51.692.000.000 -63.54%
2011 51.832.000.000 0.27%
2012 46.817.000.000 -10.71%
2013 60.756.000.000 22.94%
2014 73.395.000.000 17.22%
2015 100.118.000.000 26.69%
2016 112.914.000.000 11.33%
2017 122.854.000.000 8.09%
2018 119.195.000.000 -3.07%
2019 126.274.000.000 5.61%
2020 159.208.000.000 20.69%
2021 195.315.000.000 18.49%
2022 175.890.000.000 -11.04%
2023 193.436.000.000 9.07%
2023 163.676.000.000 -18.18%
2024 162.644.000.000 -0.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Square Enix Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 14.932.000.000
2005 17.076.000.000 12.56%
2006 11.619.000.000 -46.97%
2007 9.196.000.000 -26.35%
2008 6.333.000.000 -45.21%
2009 9.509.000.000 33.4%
2010 -12.043.000.000 178.96%
2011 6.060.000.000 298.73%
2012 -13.714.000.000 144.19%
2013 6.598.000.000 307.85%
2014 9.831.000.000 32.89%
2015 19.884.000.000 50.56%
2016 20.039.000.000 0.77%
2017 25.821.000.000 22.39%
2018 18.463.000.000 -39.85%
2019 21.346.000.000 13.51%
2020 26.942.000.000 20.77%
2021 51.013.000.000 47.19%
2022 49.264.000.000 -3.55%
2023 41.292.000.000 -19.31%
2023 14.912.000.000 -176.9%
2024 42.480.000.000 64.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Square Enix Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 136
2005 155 12.34%
2006 105 -46.67%
2007 82 -29.63%
2008 55 -47.27%
2009 83 32.93%
2010 -105 178.85%
2011 53 300%
2012 -119 143.7%
2013 57 308.77%
2014 84 32.14%
2015 163 48.47%
2016 164 0.61%
2017 215 23.36%
2018 155 -38.96%
2019 179 13.97%
2020 226 20.44%
2021 427 47.18%
2022 412 -3.65%
2023 344 -19.48%
2023 124 -177.42%
2024 354 64.97%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Square Enix Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 23.193.000.000
2005 576.000.000 -3926.56%
2006 21.663.000.000 97.34%
2007 16.799.000.000 -28.95%
2008 8.845.000.000 -89.93%
2009 14.375.000.000 38.47%
2010 9.196.000.000 -56.32%
2011 1.324.000.000 -594.56%
2012 -11.908.000.000 111.12%
2013 16.309.000.000 173.01%
2014 2.490.000.000 -554.98%
2015 15.670.000.000 84.11%
2016 18.901.000.000 17.09%
2017 23.402.000.000 19.23%
2018 2.495.000.000 -837.96%
2019 10.591.000.000 76.44%
2020 28.602.000.000 62.97%
2021 19.612.000.000 -45.84%
2022 3.677.000.000 -433.37%
2023 41.791.000.000 91.2%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Square Enix Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 24.873.000.000
2005 9.174.000.000 -171.12%
2006 32.809.000.000 72.04%
2007 23.655.000.000 -38.7%
2008 18.974.000.000 -24.67%
2009 20.838.000.000 8.95%
2010 14.827.000.000 -40.54%
2011 6.786.000.000 -118.49%
2012 110.000.000 -6069.09%
2013 21.698.000.000 99.49%
2014 8.132.000.000 -166.82%
2015 20.184.000.000 59.71%
2016 25.537.000.000 20.96%
2017 30.638.000.000 16.65%
2018 12.135.000.000 -152.48%
2019 18.005.000.000 32.6%
2020 35.000.000.000 48.56%
2021 27.570.000.000 -26.95%
2022 12.226.000.000 -125.5%
2023 52.238.000.000 76.6%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Square Enix Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.680.000.000
2005 8.598.000.000 80.46%
2006 11.146.000.000 22.86%
2007 6.856.000.000 -62.57%
2008 10.129.000.000 32.31%
2009 6.463.000.000 -56.72%
2010 5.631.000.000 -14.78%
2011 5.462.000.000 -3.09%
2012 12.018.000.000 54.55%
2013 5.389.000.000 -123.01%
2014 5.642.000.000 4.48%
2015 4.514.000.000 -24.99%
2016 6.636.000.000 31.98%
2017 7.236.000.000 8.29%
2018 9.640.000.000 24.94%
2019 7.414.000.000 -30.02%
2020 6.398.000.000 -15.88%
2021 7.958.000.000 19.6%
2022 8.549.000.000 6.91%
2023 10.447.000.000 18.17%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Square Enix Holdings Co., Ltd. Equity
Year Equity Growth
2004 109.591.000.000
2005 122.113.000.000 10.25%
2006 130.639.000.000 6.53%
2007 148.193.000.000 11.85%
2008 148.724.000.000 0.36%
2009 154.258.000.000 3.59%
2010 135.143.000.000 -14.14%
2011 137.297.000.000 1.57%
2012 121.635.000.000 -12.88%
2013 127.675.000.000 4.73%
2014 155.314.000.000 17.8%
2015 168.782.000.000 7.98%
2016 181.903.000.000 7.21%
2017 193.358.000.000 5.92%
2018 203.229.000.000 4.86%
2019 221.927.000.000 8.43%
2020 243.276.000.000 8.78%
2021 284.428.000.000 14.47%
2022 317.265.000.000 10.35%
2023 320.727.000.000 1.08%
2023 317.129.000.000 -1.13%
2024 324.974.000.000 2.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Square Enix Holdings Co., Ltd. Assets
Year Assets Growth
2004 131.695.000.000
2005 213.348.000.000 38.27%
2006 215.679.000.000 1.08%
2007 212.134.000.000 -1.67%
2008 213.194.000.000 0.5%
2009 270.529.000.000 21.19%
2010 206.336.000.000 -31.11%
2011 213.981.000.000 3.57%
2012 202.509.000.000 -5.66%
2013 216.617.000.000 6.51%
2014 211.938.000.000 -2.21%
2015 232.731.000.000 8.93%
2016 243.859.000.000 4.56%
2017 259.713.000.000 6.1%
2018 277.856.000.000 6.53%
2019 302.634.000.000 8.19%
2020 336.144.000.000 9.97%
2021 380.902.000.000 11.75%
2022 399.634.000.000 4.69%
2023 411.039.000.000 2.77%
2023 410.876.000.000 -0.04%
2024 413.270.000.000 0.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Square Enix Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 22.104.000.000
2005 91.235.000.000 75.77%
2006 85.040.000.000 -7.28%
2007 63.941.000.000 -33%
2008 64.470.000.000 0.82%
2009 116.271.000.000 44.55%
2010 71.193.000.000 -63.32%
2011 76.684.000.000 7.16%
2012 80.874.000.000 5.18%
2013 88.942.000.000 9.07%
2014 56.624.000.000 -57.07%
2015 63.949.000.000 11.45%
2016 61.956.000.000 -3.22%
2017 66.355.000.000 6.63%
2018 74.627.000.000 11.08%
2019 80.707.000.000 7.53%
2020 92.868.000.000 13.09%
2021 96.474.000.000 3.74%
2022 82.369.000.000 -17.12%
2023 90.312.000.000 8.8%
2023 93.745.000.000 3.66%
2024 76.105.000.000 -23.18%

Square Enix Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2838.57
Net Income per Share
160.28
Price to Earning Ratio
37.01x
Price To Sales Ratio
2.09x
POCF Ratio
94.47
PFCF Ratio
94.5
Price to Book Ratio
2.19
EV to Sales
1.43
EV Over EBITDA
11.12
EV to Operating CashFlow
64.52
EV to FreeCashFlow
64.52
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
711,98 Bil.
Enterprise Value
486,07 Bil.
Graham Number
3124.02
Graham NetNet
1759.59

Income Statement Metrics

Net Income per Share
160.28
Income Quality
0.39
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.81
EBT Per Ebit
0.59
Ebit per Revenue
0.12
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.12
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.94
Payout Ratio
0
Dividend Per Share
56

Operating Metrics

Operating Cashflow per Share
62.79
Free CashFlow per Share
62.79
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
41.41
Days Payables Outstanding
52.85
Days of Inventory on Hand
139.61
Receivables Turnover
8.81
Payables Turnover
6.91
Inventory Turnover
2.61
Capex per Share
0

Balance Sheet

Cash per Share
1.882,84
Book Value per Share
2.810,03
Tangible Book Value per Share
2760.44
Shareholders Equity per Share
2706.16
Interest Debt per Share
1.79
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-5.17
Current Ratio
4.51
Tangible Asset Value
331,22 Bil.
Net Current Asset Value
267,15 Bil.
Invested Capital
296421000000
Working Capital
267,15 Bil.
Intangibles to Total Assets
0.01
Average Receivables
41,55 Bil.
Average Payables
24,43 Bil.
Average Inventory
59484000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Square Enix Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 74
2002 25 -192%
2003 25 0%
2004 30 16.67%
2005 40 25%
2006 30 -33.33%
2007 35 14.29%
2008 30 -16.67%
2009 30 0%
2010 15 -100%
2011 30 50%
2012 30 0%
2013 30 0%
2014 30 0%
2015 30 0%
2016 48 37.5%
2017 50 4%
2018 65 23.08%
2019 47 -38.3%
2020 54 12.96%
2021 20 -170%
2022 129 84.5%
2023 124 -4.03%
2024 56 -121.43%
2025 0 0%

Square Enix Holdings Co., Ltd. Profile

About Square Enix Holdings Co., Ltd.

Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan, North America, Europe, and rest of Asia. It operates through four segments: Digital Entertainment, Amusement, Publication, and Merchandising. The company's Digital Entertainment segment plans, develops, distributes, and operates digital entertainment content primarily in the form of games. This segment offers digital entertainment content for various customer usage environments, including personal computers and smart devices, as well as consumer game consoles, such as handheld game machines. Its Amusement segment is involved in the operation of amusement facilities. This segment also engages in the planning, development, distribution, and rental of arcade game machines and related products for amusement facilities. The company's Publication segment publishes and licenses comic magazines, comic books, and game-related books. Its Merchandising segment plans, produces, distributes, and licenses derivative products. The company publishes, distributes, and licenses entertainment content under the SQUARE ENIX and TAITO brands. Square Enix Holdings Co., Ltd. was founded in 1975 and is headquartered in Tokyo, Japan.

CEO
Mr. Takashi Kiryu
Employee
4.770
Address
Shinjuku Eastside Square
Tokyo, 160-8430

Square Enix Holdings Co., Ltd. Executives & BODs

Square Enix Holdings Co., Ltd. Executives & BODs
# Name Age
1 Atsushi Matsuda
Chief Accounting Officer
70
2 Hajime Seki
Chief Legal Officer
70
3 Mr. Takashi Kiryu
President & Representative Director
70

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