Financhill
Buy
92

SQNXF Quote, Financials, Valuation and Earnings

Last price:
$59.72
Seasonality move :
8.01%
Day range:
$59.72 - $59.72
52-week range:
$27.98 - $59.75
Dividend yield:
1.44%
P/E ratio:
44.21x
P/S ratio:
3.33x
P/B ratio:
3.19x
Volume:
410
Avg. volume:
108
1-year change:
84.37%
Market cap:
$7.2B
Revenue:
$2.1B
EPS (TTM):
$1.35

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Square Enix Holdings has -- downside to fair value with a price target of -- per share.

SQNXF vs. S&P 500

  • Over the past 5 trading days, Square Enix Holdings has underperformed the S&P 500 by -2.61% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Square Enix Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Square Enix Holdings revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Square Enix Holdings reported revenues of $596.1M.

Earnings Growth

  • Square Enix Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Square Enix Holdings reported earnings per share of $0.71.
Enterprise value:
5.5B
EV / Invested capital:
2.46x
Price / LTM sales:
3.33x
EV / EBIT:
20.91x
EV / Revenue:
2.56x
PEG ratio (5yr expected):
--
EV / Free cash flow:
27.45x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
17.24x
Gross Profit (TTM):
$1.1B
Return On Assets:
5.72%
Net Income Margin (TTM):
7.52%
Return On Equity:
7.34%
Return On Invested Capital:
7.16%
Operating Margin:
13.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.7B $2.5B $2.4B $579.5M $596.1M
Gross Profit $1.4B $1.2B $1.2B $343.6M $285.7M
Operating Income $382.3M $263.1M $281.8M $119.1M $80M
EBITDA $577.1M $266.9M $195.3M $100M $131.4M
Diluted EPS $3.67 $1.73 $1.21 $0.57 $0.71
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2.6B $2.6B $2.6B $2.2B $2.3B
Total Assets $3B $3.1B $3B $2.7B $2.8B
Current Liabilities $728.3M $686.5M $538.1M $538.8M $450.1M
Total Liabilities $841.8M $790.4M $618.2M $619.4M $533.3M
Total Equity $2.2B $2.3B $2.4B $2.1B $2.2B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Cash Flow Statement
Cash Flow Operations -- $224.6M $172.2M $186.9M $63M
Cash From Investing -- -$579.6M $353.1M -$379.8M -$35.7M
Cash From Financing -- $341.7M -$491.9M $378.8M $20.3M
Free Cash Flow -- $154.9M $106.8M $172.7M $42.3M
SQNXF
Sector
Market Cap
$7.2B
$86.4M
Price % of 52-Week High
99.95%
66.67%
Dividend Yield
1.44%
0%
Shareholder Yield
--
3.28%
1-Year Price Total Return
84.37%
-14.79%
Beta (5-Year)
0.549
0.596
Dividend yield:
1.44%
Annualized payout:
$0.86
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $58.43
200-day SMA
Buy
Level $41.35
Bollinger Bands (100)
Buy
Level 40.07 - 51.19
Chaikin Money Flow
Buy
Level 121.9K
20-day SMA
Buy
Level $54.22
Relative Strength Index (RSI14)
Buy
Level 87.80
ADX Line
Buy
Level 66.84
Williams %R
Sell
Level -0.3326
50-day SMA
Buy
Level $49.42
MACD (12, 26)
Buy
Level 3.18
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 374.4K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.0252)
Buy
CA Score (Annual)
Level (1.5973)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-3.9543)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Square Enix Holdings Co Ltd is a Japanese holding company that is involved with entertainment content and services. The firm’s segments include digital entertainment, which designs, develops, and sells digital entertainment products and games; amusement, which operates amusement facilities and distributes arcade game machines; publication, which publishes comic books, game strategy books, and magazines; and merchandising, which produces, distributes, and licenses derivative products of titles owned by the firm. Square Enix derives the majority of its revenue from its digital entertainment operations.

Stock Forecast FAQ

In the current month, SQNXF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SQNXF average analyst price target in the past 3 months is --.

  • Where Will Square Enix Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Square Enix Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Square Enix Holdings?

    Analysts are divided on their view about Square Enix Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Square Enix Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Square Enix Holdings's Price Target?

    The price target for Square Enix Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SQNXF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Square Enix Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SQNXF?

    You can purchase shares of Square Enix Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Square Enix Holdings shares.

  • What Is The Square Enix Holdings Share Price Today?

    Square Enix Holdings was last trading at $59.72 per share. This represents the most recent stock quote for Square Enix Holdings. Yesterday, Square Enix Holdings closed at $59.72 per share.

  • How To Buy Square Enix Holdings Stock Online?

    In order to purchase Square Enix Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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