Square Enix Statistics
Share Statistics
Square Enix has 240.2M
shares outstanding. The number of shares has increased by 0.08%
in one year.
| Shares Outstanding | 240.2M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 214 |
| FTD / Avg. Volume | 10.62% |
Short Selling Information
The latest short interest is 2.02K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.02K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 46.24 and the forward
PE ratio is null.
Square Enix's PEG ratio is
-0.66.
| PE Ratio | 46.24 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | 0 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 16.5 |
| PEG Ratio | -0.66 |
Financial Ratio HistoryEnterprise Valuation
Square Enix has an Enterprise Value (EV) of 120.98B.
| EV / Sales | 0.34 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 2.32 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 4.16,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.16 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 174.11 |
Financial Efficiency
Return on Equity is 4.71% and Return on Invested Capital is 8.22%.
| Return on Equity | 4.71% |
| Return on Assets | 3.63% |
| Return on Invested Capital | 8.22% |
| Revenue Per Employee | $74,705,241.09 |
| Profits Per Employee | $3,126,205.45 |
| Employee Count | 4,770 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | 3B |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has increased by 91.11% in the
last 52 weeks. The beta is 0.53, so Square Enix's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 91.11% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 79.22 |
| Average Volume (20 Days) | 2,015 |
Income Statement
In the last 12 months, Square Enix had revenue of 356.34B
and earned 14.91B
in profits. Earnings per share was 62.19.
| Revenue | 356.34B |
| Gross Profit | 167.37B |
| Operating Income | 32.56B |
| Net Income | 14.91B |
| EBITDA | 25.68B |
| EBIT | 18.12B |
| Earnings Per Share (EPS) | 62.19 |
Full Income StatementBalance Sheet
The company has 225.9B in cash and 2.15B in
debt, giving a net cash position of 223.75B.
| Cash & Cash Equivalents | 225.9B |
| Total Debt | 2.15B |
| Net Cash | 223.75B |
| Retained Earnings | 254.74B |
| Total Assets | 413.27B |
| Working Capital | 267.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 52.24B
and capital expenditures -10.45B, giving a free cash flow of 41.79B.
| Operating Cash Flow | 52.24B |
| Capital Expenditures | -10.45B |
| Free Cash Flow | 41.79B |
| FCF Per Share | 348.55 |
Full Cash Flow StatementMargins
Gross margin is 46.97%, with operating and profit margins of 9.14% and 4.18%.
| Gross Margin | 46.97% |
| Operating Margin | 9.14% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 9.14% |
| FCF Margin | 11.73% |
