Stock 9684 SQUARE ENIX HOLDINGS CO., LTD.
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Financials Square Enix Holdings Co., Ltd.

Equities

9684

JP3164630000

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
5,731 JPY +1.43% Intraday chart for Square Enix Holdings Co., Ltd. +3.99% +13.19%
Mar. 27 Elixir Games Inc. announced that it has received $14 million in funding from Shima Capital, The Solana Foundation, Square Enix Holdings Co., Ltd. and other investors CI
Mar. 21 Tencent's next level up: fewer big foreign franchise games, more in-house RE

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 462,524 575,565 734,121 649,410 761,398 687,439 - -
Enterprise Value (EV) 1 341,741 452,115 587,892 486,322 567,897 465,438 432,586 407,369
P/E ratio 25 x 27 x 27.2 x 12.7 x 15.5 x 19.5 x 17 x 17.5 x
Yield 1.21% 1.12% 1.27% 2.38% 1.95% 1.57% 1.78% 1.76%
Capitalization / Revenue 1.71 x 2.21 x 2.21 x 1.78 x 2.22 x 1.95 x 1.95 x 1.93 x
EV / Revenue 1.26 x 1.74 x 1.77 x 1.33 x 1.65 x 1.32 x 1.23 x 1.15 x
EV / EBITDA 10.9 x 11.3 x 10.7 x 7.27 x 11.1 x 8.62 x 6.59 x 6.3 x
EV / FCF -462 x 54.2 x 20.7 x 25 x 14.3 x 12.4 x 11.5 x 11.8 x
FCF Yield -0.22% 1.85% 4.82% 4% 7.01% 8.08% 8.73% 8.5%
Price to Book 2.28 x 2.6 x 3.03 x 2.29 x 2.41 x 2.02 x 1.84 x 1.7 x
Nbr of stocks (in thousands) 119,207 119,288 119,369 119,597 119,717 119,951 - -
Reference price 2 3,880 4,825 6,150 5,430 6,360 5,731 5,731 5,731
Announcement Date 5/13/19 5/13/20 5/13/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 271,048 260,527 332,532 365,275 343,267 353,413 352,234 355,625
EBITDA 1 31,332 40,176 54,741 66,855 51,252 54,017 65,638 64,630
EBIT 1 24,531 32,759 47,226 59,261 44,331 45,546 56,420 54,921
Operating Margin 9.05% 12.57% 14.2% 16.22% 12.91% 12.89% 16.02% 15.44%
Earnings before Tax (EBT) 1 23,028 30,793 45,694 70,223 58,431 51,568 58,611 57,571
Net income 1 18,463 21,346 26,942 51,013 49,264 35,236 40,496 39,361
Net margin 6.81% 8.19% 8.1% 13.97% 14.35% 9.97% 11.5% 11.07%
EPS 2 154.9 179.0 225.8 426.8 411.6 293.2 336.7 327.1
Free Cash Flow 1 -740 8,348 28,349 19,446 39,828 37,610 37,754 34,633
FCF margin -0.27% 3.2% 8.53% 5.32% 11.6% 10.64% 10.72% 9.74%
FCF Conversion (EBITDA) - 20.78% 51.79% 29.09% 77.71% 69.62% 57.52% 53.59%
FCF Conversion (Net income) - 39.11% 105.22% 38.12% 80.85% 106.73% 93.23% 87.99%
Dividend per Share 2 47.00 54.00 78.00 129.0 124.0 90.22 102.1 101.0
Announcement Date 5/13/19 5/13/20 5/13/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 120,762 139,765 172,731 159,801 80,313 168,917 104,710 91,648 196,358 74,876 88,516 163,392 92,224 87,651 179,875 85,669 86,377 172,046 85,566 96,296 78,859 91,042 92,665 95,001
EBITDA 1 - - - - - - - - - - - - - 4,816 - 4,717 - - - 15,300 - - - -
EBIT 1 15,918 16,841 31,655 15,571 11,830 29,146 20,992 9,123 30,115 14,430 11,614 26,044 15,271 3,016 18,287 3,097 14,240 17,337 17,581 11,376 14,022 16,813 17,601 9,032
Operating Margin 13.18% 12.05% 18.33% 9.74% 14.73% 17.25% 20.05% 9.95% 15.34% 19.27% 13.12% 15.94% 16.56% 3.44% 10.17% 3.62% 16.49% 10.08% 20.55% 11.81% 17.78% 18.47% 18.99% 9.51%
Earnings before Tax (EBT) 1 15,502 - 28,205 - 13,982 31,685 22,993 - - 26,242 26,075 52,317 7,227 -1,113 - 9,135 15,605 24,740 14,718 12,900 - - - -
Net income 1 10,969 10,377 16,047 10,895 10,336 22,991 16,853 11,169 28,022 18,355 21,118 39,473 6,924 2,867 9,791 6,300 10,323 16,623 10,145 9,502 9,200 14,500 12,400 8,300
Net margin 9.08% 7.42% 9.29% 6.82% 12.87% 13.61% 16.09% 12.19% 14.27% 24.51% 23.86% 24.16% 7.51% 3.27% 5.44% 7.35% 11.95% 9.66% 11.86% 9.87% 11.67% 15.93% 13.38% 8.74%
EPS 2 92.02 - 134.5 - 86.50 192.5 141.0 93.38 - 153.4 176.5 329.9 57.80 23.91 - 52.61 86.09 138.7 84.58 72.51 - - - -
Dividend per Share 2 10.00 - 10.00 - 10.00 10.00 - 119.0 - - 10.00 10.00 - - - - 10.00 10.00 - 82.13 - 10.00 - 88.47
Announcement Date 11/7/19 5/13/20 11/6/20 5/13/21 11/5/21 11/5/21 2/4/22 5/13/22 5/13/22 8/4/22 11/7/22 11/7/22 2/3/23 5/12/23 5/12/23 8/4/23 11/7/23 11/7/23 2/5/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 120,783 123,450 146,229 163,088 193,501 222,001 254,854 280,070
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -740 8,348 28,349 19,446 39,828 37,610 37,754 34,633
ROE (net income / shareholders' equity) 9.3% 10% 11.6% 19.4% 16.4% 10.7% 11.5% 10.4%
ROA (Net income/ Total Assets) 10.5% 11.1% 15.6% 19.7% 14% 9.42% 9.84% 9.15%
Assets 1 175,281 193,038 172,158 258,675 351,426 373,874 411,576 430,048
Book Value Per Share 2 1,699 1,854 2,030 2,370 2,642 2,835 3,110 3,362
Cash Flow per Share 2 212.0 241.0 289.0 490.0 469.0 422.0 467.0 460.0
Capex 1 9,581 9,657 7,377 9,123 9,695 9,262 9,156 9,376
Capex / Sales 3.53% 3.71% 2.22% 2.5% 2.82% 2.62% 2.6% 2.64%
Announcement Date 5/13/19 5/13/20 5/13/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Square Enix Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
5,731 JPY
Average target price
7,004 JPY
Spread / Average Target
+22.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Internet Gaming

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