Square Enix Holdings Statistics

Total Valuation

TYO:9684 has a market cap or net worth of JPY 914.65 billion. The enterprise value is 663.88 billion.

Market Cap	914.65B
Enterprise Value	663.88B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9684 has 360.60 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	360.60M
Shares Outstanding	360.60M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	20.31%
Float	169.47M

Valuation Ratios

The trailing PE ratio is 36.16 and the forward PE ratio is 26.33. TYO:9684's PEG ratio is 1.23.

PE Ratio	36.16
Forward PE	26.33
PS Ratio	3.14
PB Ratio	2.67
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.24
EV / Sales	2.28
EV / EBITDA	10.58
EV / EBIT	12.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.37

Current Ratio	5.37
Quick Ratio	4.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	243.60

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 34.92%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	34.92%
Return on Capital Employed (ROCE)	15.01%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	63.30M
Profits Per Employee	5.50M
Employee Count	4,604
Asset Turnover	0.69
Inventory Turnover	4.19

Taxes

In the past 12 months, TYO:9684 has paid 17.49 billion in taxes.

Income Tax	17.49B
Effective Tax Rate	40.84%

Stock Price Statistics

The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.38, so TYO:9684's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+7.31%
50-Day Moving Average	2,724.66
200-Day Moving Average	3,106.31
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	2,204,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9684 had revenue of JPY 291.44 billion and earned 25.30 billion in profits. Earnings per share was 70.16.

Revenue	291.44B
Gross Profit	158.67B
Operating Income	53.59B
Pretax Income	42.81B
Net Income	25.30B
EBITDA	62.74B
EBIT	53.59B
Earnings Per Share (EPS)	70.16

Full Income Statement

Balance Sheet

The company has 251.09 billion in cash and n/a in debt, giving a net cash position of 251.09 billion or 696.31 per share.

Cash & Cash Equivalents	251.09B
Total Debt	n/a
Net Cash	251.09B
Net Cash Per Share	696.31
Equity (Book Value)	342.23B
Book Value Per Share	948.20
Working Capital	290.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of 18.39% and 8.68%.

Gross Margin	54.44%
Operating Margin	18.39%
Pretax Margin	14.69%
Profit Margin	8.68%
EBITDA Margin	21.53%
EBIT Margin	18.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	43.00
Dividend Yield	1.69%
Dividend Growth (YoY)	83.72%
Years of Dividend Growth	1
Payout Ratio	112.61%
Buyback Yield	-0.17%
Shareholder Yield	1.50%
Earnings Yield	2.77%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

TYO:9684 has an Altman Z-Score of 10.59 and a Piotroski F-Score of 4.

Altman Z-Score	10.59
Piotroski F-Score	4