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OTCMSQNNY
Market cap4.72bUSD
Dec 17, Last price  
18.18USD
Name

Square Enix Holdings Co Ltd

Chart & Performance

D1W1MN
OTCM:SQNNY chart
P/E
23.09
P/S
0.97
EPS
124.21
Div Yield, %
679.82%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
6.02%
Revenues
356.34b
+3.81%
74,117,000,000124,603,000,000162,387,000,000148,652,000,000135,230,000,000193,074,000,000127,538,000,000128,100,000,000145,605,000,000155,237,000,000168,189,000,000215,434,000,000254,037,000,000252,373,000,000266,015,000,000265,286,000,000331,045,000,000365,275,000,000343,267,000,000356,344,000,000
Net income
14.91b
-69.73%
14,932,000,00017,076,000,00011,619,000,0009,196,000,0006,333,000,0009,509,000,000-12,043,000,0006,060,000,000-13,714,000,0006,598,000,0009,831,000,00019,884,000,00020,039,000,00025,821,000,00018,463,000,00021,346,000,00026,942,000,00051,013,000,00049,264,000,00014,912,000,000
CFO
52.24b
+327.27%
24,873,000,0009,174,000,00032,809,000,00023,655,000,00018,974,000,00020,838,000,00014,827,000,0006,786,000,000110,000,00021,698,000,0008,132,000,00020,184,000,00025,537,000,00030,638,000,00012,135,000,00018,005,000,00035,000,000,00027,570,000,00012,226,000,00052,238,000,000
Dividend
Mar 27, 20240.00058962144 USD/sh
Earnings
Feb 03, 2025

Profile

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.
URL
https://www.hd.square-enix.com/
IPO date
Aug 18, 1999
Employees
4,712
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
356,344,000
3.81%
343,267,000
-6.03%
365,275,000
10.34%
Cost of revenue
268,294,000
249,890,000
258,804,000
Unusual Expense (Income)
NOPBT
88,050,000
93,377,000
106,471,000
NOPBT Margin
24.71%
27.20%
29.15%
Operating Taxes
3,001,000
9,143,000
19,191,000
Tax Rate
3.41%
9.79%
18.02%
NOPAT
85,049,000
84,234,000
87,280,000
Net income
14,912,000
-69.73%
49,264,000
-3.43%
51,013,000
89.34%
Dividends
(14,838,000)
(15,418,000)
(9,308,000)
Dividend yield
2.10%
2.02%
1.43%
Proceeds from repurchase of equity
344,000
349,000
591,000
BB yield
-0.05%
-0.05%
-0.09%
Debt
Debt current
615,000
485,000
832,000
Long-term debt
1,540,000
1,683,000
3,504,000
Deferred revenue
Other long-term liabilities
12,189,000
9,710,000
11,803,000
Net debt
(229,646,000)
(214,081,000)
(179,483,000)
Cash flow
Cash from operating activities
52,238,000
12,226,000
27,570,000
CAPEX
(9,285,000)
(8,549,000)
(7,958,000)
Cash from investing activities
(13,214,000)
27,602,000
(8,124,000)
Cash from financing activities
(14,787,000)
(15,523,000)
(9,343,000)
FCF
117,905,000
85,167,000
68,581,000
Balance
Cash
225,901,000
193,501,000
163,088,000
Long term investments
5,900,000
22,748,000
20,731,000
Excess cash
213,983,800
199,085,650
165,555,250
Stockholders' equity
279,035,000
596,455,000
529,783,000
Invested Capital
115,947,200
124,922,350
123,065,750
ROIC
70.62%
67.93%
80.79%
ROCE
26.69%
28.73%
36.78%
EV
Common stock shares outstanding
119,973
119,884
119,763
Price
5,881.00
-7.53%
6,360.00
17.13%
5,430.00
-11.71%
Market cap
705,563,942
-7.46%
762,463,289
17.25%
650,312,455
-11.62%
EV
476,172,942
873,350,289
761,291,455
EBITDA
95,607,000
100,298,000
114,065,000
EV/EBITDA
4.98
8.71
6.67
Interest
187,000
72,000
150,000
Interest/NOPBT
0.21%
0.08%
0.14%