Square Enix Holdings Co., Ltd. Logo

Square Enix Holdings Co., Ltd.

SQNXF

(1.8)
Stock Price

37,05 USD

4.72% ROA

5.96% ROE

36.52x PER

Market Cap.

702.493.019.418,96 USD

0% DER

0% 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 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (11.91%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (9.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (57.211), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

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 Buy
3 RSI Sell
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
2005 74.117.000.000
2006 124.603.000.000 40.52%
2007 162.387.000.000 23.27%
2008 148.652.000.000 -9.24%
2009 135.230.000.000 -9.93%
2010 193.074.000.000 29.96%
2011 127.538.000.000 -51.39%
2012 128.100.000.000 0.44%
2013 145.605.000.000 12.02%
2014 155.237.000.000 6.2%
2015 168.189.000.000 7.7%
2016 215.434.000.000 21.93%
2017 254.037.000.000 15.2%
2018 252.373.000.000 -0.66%
2019 266.243.000.000 5.21%
2020 265.286.000.000 -0.36%
2021 331.045.000.000 19.86%
2022 365.275.000.000 9.37%
2023 354.064.000.000 -3.17%
2023 343.267.000.000 -3.15%
2024 342.676.000.000 -0.17%
2024 356.344.000.000 3.84%
2025 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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.808.000.000 100%
2014 2.155.000.000 16.1%
2015 870.000.000 -147.7%
2016 1.224.000.000 28.92%
2017 1.395.000.000 12.26%
2018 1.243.000.000 -12.23%
2019 2.008.000.000 38.1%
2020 2.224.000.000 9.71%
2021 4.002.000.000 44.43%
2022 5.104.000.000 21.59%
2023 0 0%
2023 1.126.000.000 100%
2024 0 0%
2024 2.058.000.000 100%
2025 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
2005 1.406.000.000
2006 3.490.000.000 59.71%
2007 5.454.000.000 36.01%
2008 7.647.000.000 28.68%
2009 7.799.000.000 1.95%
2010 10.550.000.000 26.08%
2011 8.583.000.000 -22.92%
2012 6.433.000.000 -33.42%
2013 9.455.000.000 31.96%
2014 11.444.000.000 17.38%
2015 15.748.000.000 27.33%
2016 20.747.000.000 24.1%
2017 23.280.000.000 10.88%
2018 25.413.000.000 8.39%
2019 26.762.000.000 5.04%
2020 30.681.000.000 12.77%
2021 38.336.000.000 19.97%
2022 58.390.000.000 34.34%
2023 0 0%
2023 56.334.000.000 100%
2024 0 0%
2024 51.817.000.000 100%
2025 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
2005 32.800.000.000
2006 32.623.000.000 -0.54%
2007 51.816.000.000 37.04%
2008 40.006.000.000 -29.52%
2009 28.985.000.000 -38.02%
2010 61.611.000.000 52.95%
2011 22.509.000.000 -173.72%
2012 15.400.000.000 -46.16%
2013 3.007.000.000 -412.14%
2014 19.212.000.000 84.35%
2015 23.851.000.000 19.45%
2016 32.548.000.000 26.72%
2017 37.568.000.000 13.36%
2018 44.197.000.000 15%
2019 31.438.000.000 -40.58%
2020 40.176.000.000 21.75%
2021 54.893.000.000 26.81%
2022 66.856.000.000 17.89%
2023 71.164.000.000 6.05%
2023 51.254.000.000 -38.85%
2024 36.716.000.000 -39.6%
2024 40.116.000.000 8.48%
2025 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
2005 48.414.000.000
2006 56.498.000.000 14.31%
2007 75.125.000.000 24.79%
2008 67.451.000.000 -11.38%
2009 55.703.000.000 -21.09%
2010 84.538.000.000 34.11%
2011 51.692.000.000 -63.54%
2012 51.832.000.000 0.27%
2013 46.817.000.000 -10.71%
2014 60.756.000.000 22.94%
2015 73.395.000.000 17.22%
2016 97.642.000.000 24.83%
2017 110.642.000.000 11.75%
2018 120.359.000.000 8.07%
2019 116.926.000.000 -2.94%
2020 123.549.000.000 5.36%
2021 156.305.000.000 20.96%
2022 192.162.000.000 18.66%
2023 184.832.000.000 -3.97%
2023 173.016.000.000 -6.83%
2024 146.100.000.000 -18.42%
2024 163.676.000.000 10.74%
2025 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
2005 14.932.000.000
2006 17.076.000.000 12.56%
2007 11.619.000.000 -46.97%
2008 9.196.000.000 -26.35%
2009 6.333.000.000 -45.21%
2010 9.509.000.000 33.4%
2011 -12.043.000.000 178.96%
2012 6.060.000.000 298.73%
2013 -13.714.000.000 144.19%
2014 6.598.000.000 307.85%
2015 9.831.000.000 32.89%
2016 19.884.000.000 50.56%
2017 20.039.000.000 0.77%
2018 25.821.000.000 22.39%
2019 19.373.000.000 -33.28%
2020 21.346.000.000 9.24%
2021 26.942.000.000 20.77%
2022 51.013.000.000 47.19%
2023 84.472.000.000 39.61%
2023 49.264.000.000 -71.47%
2024 25.200.000.000 -95.49%
2024 14.912.000.000 -68.99%
2025 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
2005 136
2006 155 12.34%
2007 105 -46.67%
2008 82 -29.63%
2009 55 -47.27%
2010 83 32.93%
2011 -105 178.85%
2012 53 300%
2013 -119 143.7%
2014 57 308.77%
2015 84 32.14%
2016 163 48.47%
2017 164 0.61%
2018 215 23.72%
2019 163 -32.72%
2020 179 9.5%
2021 226 20.44%
2022 427 47.18%
2023 706 39.66%
2023 412 -71.78%
2024 210 -95.71%
2024 124 -69.35%
2025 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
2005 23.193.000.000
2006 576.000.000 -3926.56%
2007 21.663.000.000 97.34%
2008 16.799.000.000 -28.95%
2009 8.845.000.000 -89.93%
2010 14.375.000.000 38.47%
2011 9.196.000.000 -56.32%
2012 1.324.000.000 -594.56%
2013 -11.908.000.000 111.12%
2014 16.309.000.000 173.01%
2015 2.490.000.000 -554.98%
2016 15.670.000.000 84.11%
2017 18.901.000.000 17.09%
2018 23.402.000.000 19.23%
2019 2.495.000.000 -837.96%
2020 10.591.000.000 76.44%
2021 28.602.000.000 62.97%
2022 19.612.000.000 -45.84%
2023 3.677.000.000 -433.37%
2024 41.791.000.000 91.2%
2025 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
2005 24.873.000.000
2006 9.174.000.000 -171.12%
2007 32.809.000.000 72.04%
2008 23.655.000.000 -38.7%
2009 18.974.000.000 -24.67%
2010 20.838.000.000 8.95%
2011 14.827.000.000 -40.54%
2012 6.786.000.000 -118.49%
2013 110.000.000 -6069.09%
2014 21.698.000.000 99.49%
2015 8.132.000.000 -166.82%
2016 20.184.000.000 59.71%
2017 25.537.000.000 20.96%
2018 30.638.000.000 16.65%
2019 12.135.000.000 -152.48%
2020 18.005.000.000 32.6%
2021 35.000.000.000 48.56%
2022 27.570.000.000 -26.95%
2023 12.226.000.000 -125.5%
2024 52.238.000.000 76.6%
2025 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
2005 1.680.000.000
2006 8.598.000.000 80.46%
2007 11.146.000.000 22.86%
2008 6.856.000.000 -62.57%
2009 10.129.000.000 32.31%
2010 6.463.000.000 -56.72%
2011 5.631.000.000 -14.78%
2012 5.462.000.000 -3.09%
2013 12.018.000.000 54.55%
2014 5.389.000.000 -123.01%
2015 5.642.000.000 4.48%
2016 4.514.000.000 -24.99%
2017 6.636.000.000 31.98%
2018 7.236.000.000 8.29%
2019 9.640.000.000 24.94%
2020 7.414.000.000 -30.02%
2021 6.398.000.000 -15.88%
2022 7.958.000.000 19.6%
2023 8.549.000.000 6.91%
2024 10.447.000.000 18.17%
2025 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
2005 109.591.000.000
2006 122.113.000.000 10.25%
2007 130.639.000.000 6.53%
2008 148.193.000.000 11.85%
2009 148.724.000.000 0.36%
2010 154.258.000.000 3.59%
2011 135.143.000.000 -14.14%
2012 137.295.000.000 1.57%
2013 121.635.000.000 -12.87%
2014 127.675.000.000 4.73%
2015 155.314.000.000 17.8%
2016 168.783.000.000 7.98%
2017 181.904.000.000 7.21%
2018 193.359.000.000 5.92%
2019 206.445.000.000 6.34%
2020 221.928.000.000 6.98%
2021 243.278.000.000 8.78%
2022 284.429.000.000 14.47%
2023 309.138.000.000 7.99%
2023 317.266.000.000 2.56%
2024 317.129.000.000 -0.04%
2024 309.874.000.000 -2.34%
2025 324.974.000.000 4.65%

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
2005 131.695.000.000
2006 213.348.000.000 38.27%
2007 215.679.000.000 1.08%
2008 212.134.000.000 -1.67%
2009 213.194.000.000 0.5%
2010 270.529.000.000 21.19%
2011 206.336.000.000 -31.11%
2012 213.981.000.000 3.57%
2013 202.509.000.000 -5.66%
2014 216.617.000.000 6.51%
2015 211.938.000.000 -2.21%
2016 234.354.000.000 9.57%
2017 243.859.000.000 3.9%
2018 259.713.000.000 6.1%
2019 282.614.000.000 8.1%
2020 302.634.000.000 6.62%
2021 336.144.000.000 9.97%
2022 380.902.000.000 11.75%
2023 400.149.000.000 4.81%
2023 400.591.000.000 0.11%
2024 411.930.000.000 2.75%
2024 392.444.000.000 -4.97%
2025 413.270.000.000 5.04%

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
2005 22.104.000.000
2006 91.235.000.000 75.77%
2007 85.040.000.000 -7.28%
2008 63.941.000.000 -33%
2009 64.470.000.000 0.82%
2010 116.271.000.000 44.55%
2011 71.193.000.000 -63.32%
2012 76.686.000.000 7.16%
2013 80.874.000.000 5.18%
2014 88.942.000.000 9.07%
2015 56.624.000.000 -57.07%
2016 65.571.000.000 13.64%
2017 61.998.000.000 -5.76%
2018 66.349.000.000 6.56%
2019 76.166.000.000 12.89%
2020 80.701.000.000 5.62%
2021 92.863.000.000 13.1%
2022 96.469.000.000 3.74%
2023 91.011.000.000 -6%
2023 83.322.000.000 -9.23%
2024 94.799.000.000 12.11%
2024 82.337.000.000 -15.14%
2025 76.105.000.000 -8.19%

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
36.52x
Price To Sales Ratio
2.06x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.16
EV to Sales
1.41
EV Over EBITDA
9.94
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
702,49 Bil.
Enterprise Value
478,57 Bil.
Graham Number
3124.02
Graham NetNet
1759.59

Income Statement Metrics

Net Income per Share
160.28
Income Quality
0
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
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
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
-4.65
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
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
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 Hajime Seki
Chief Legal Officer
70
2 Mr. Takashi Kiryu
President & Representative Director
70
3 Atsushi Matsuda
Chief Accounting Officer
70

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