Square Enix Holdings Co., Ltd.
Other OTCTotal Valuation
Square Enix Holdings Co., Ltd. carries a market capitalization of 5.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.78B |
| Enterprise Value | 1.82T |
Share Statistics
Square Enix Holdings Co., Ltd. currently has 360.17M shares outstanding.
| Shares Outstanding | 360.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Square Enix Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 100.79. The price-to-sales ratio is 11.09, and the price-to-book ratio stands at 7.12.
| PE Ratio | 100.79 |
| PS Ratio | 11.09 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Square Enix Holdings Co., Ltd. trades at an EV/EBITDA multiple of 119.61 and an EV/FCF ratio of 79,248.34. The EV/Sales ratio of 9.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.88 |
| EV / EBITDA | 119.61 |
| EV / EBIT | 119.61 |
| EV / FCF | 79,248.34 |
Financial Position
Square Enix Holdings Co., Ltd. maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.72 |
| Quick Ratio | 3.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 165.51 |
Financial Efficiency
| Return on Equity (ROE) | -0.60 |
| Return on Assets (ROA) | -0.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.19 |
Taxes
Over the trailing twelve months, Square Enix Holdings Co., Ltd. has paid -5.10B in income taxes, reflecting an effective tax rate of 31.04.
| Income Tax | -5.10B |
| Effective Tax Rate | 31.04 |
Stock Price Statistics
Square Enix Holdings Co., Ltd.'s stock has declined approximately -23.71429% over the past 52 weeks. The 50-day moving average sits at 15.70, while the 200-day moving average is 25.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.71429% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 25.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Square Enix Holdings Co., Ltd. generated 184.30B in revenue and converted that into -1.71B in net income, yielding earnings per share of -4.72. EBITDA reached 15.23B, while operating income came in at 15.23B.
| Revenue | 184.30B |
| Gross Profit | 82.49B |
| Operating Income | 15.23B |
| Pretax Income | -6.80B |
| Net Income | -1.71B |
| EBITDA | 15.23B |
| EBIT | 15.23B |
| Earnings Per Share (EPS) | -4.72 |
Balance Sheet
Total book value stands at 287.17B, with working capital of 264.24B providing operational flexibility.
| Cash & Cash Equivalents | 222.45B |
| Total Debt | N/A |
| Net Debt | -222.45B |
| Equity (Book Value) | 287.17B |
| Book Value Per Share | 797.88 |
| Working Capital | 264.24B |
Margins
Square Enix Holdings Co., Ltd. operates with a gross margin of 44.76, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of -0.93 provide insight into operational efficiency.
| Gross Margin | 44.76 |
| Operating Margin | 8.26 |
| Pretax Margin | -3.69 |
| Profit Margin | -0.93 |
| EBITDA Margin | 8.26 |
Stock Splits
Square Enix Holdings Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:3 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:3 |
Scores
Square Enix Holdings Co., Ltd. posts an Altman Z-Score of 16.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.51 |