Square Enix Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

49.90

P/S

2.09

EPS

124.21

Div Yield, %

1.99%

Shrs. gr., 5y

0.10%

Rev. gr., 5y

6.02%

Revenues

356.34b

+3.81%

Net income

14.91b

-69.73%

CFO

52.24b

+327.27%

Dividend

Mar 28, 20250 JPY/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

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
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%