Square Enix Co. Ltd. (SQNXF)
Square Enix Statistics
Share Statistics
Square Enix has 120.06M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 120.06M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 81.49M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 47.31 and the forward PE ratio is null. Square Enix's PEG ratio is -0.68.
| PE Ratio | 47.31 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/FCF Ratio | 16.88 |
| PEG Ratio | -0.68 |
Enterprise Valuation
Square Enix has an Enterprise Value (EV) of 481.71B.
| EV / Sales | 1.35 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 9.22 |
| EV / FCF | 11.53 |
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 | $74.71M |
| Profits Per Employee | $3.13M |
| 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 29.03% in the last 52 weeks. The beta is 0.44, so Square Enix's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 29.03% |
| 50-Day Moving Average | 45.83 |
| 200-Day Moving Average | 39.52 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 219 |
Income Statement
In the last 12 months, Square Enix had revenue of 356.34B and earned 14.91B in profits. Earnings per share was 124.37.
| 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) | 124.37 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
SQNXF pays an annual dividend of $0.47, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 55.15% |
| Payout Ratio | 62.9% |
| Earnings Yield | 2.11% |
| FCF Yield | 5.92% |
Analyst Forecast
Currently there are no analyst rating for SQNXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |