Financhill
Sell
27

SQNNY Quote, Financials, Valuation and Earnings

Last price:
$9.06
Seasonality move :
-2.56%
Day range:
$9.06 - $9.06
52-week range:
$5.90 - $29.14
Dividend yield:
0%
P/E ratio:
42.98x
P/S ratio:
2.71x
P/B ratio:
2.89x
Volume:
161
Avg. volume:
555
1-year change:
39.92%
Market cap:
$6.5B
Revenue:
$2.1B
EPS (TTM):
$0.21

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 Co., Ltd. has -- downside to fair value with a price target of -- per share.

SQNNY vs. S&P 500

  • Over the past 5 trading days, Square Enix Holdings Co., Ltd. has underperformed the S&P 500 by -7.34% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Square Enix Holdings Co., Ltd. does 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 Co., Ltd. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Square Enix Holdings Co., Ltd. reported revenues of $506M.

Earnings Growth

  • Square Enix Holdings Co., Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Square Enix Holdings Co., Ltd. reported earnings per share of $0.05.
Enterprise value:
4.9B
EV / Invested capital:
2.15x
Price / LTM sales:
2.71x
EV / EBIT:
15.65x
EV / Revenue:
2.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
49.22x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.17x
Gross Profit (TTM):
$1.1B
Return On Assets:
5.47%
Net Income Margin (TTM):
7.56%
Return On Equity:
6.79%
Return On Invested Capital:
6.73%
Operating Margin:
24.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.5B $2.3B $2B $587.5M $506M
Gross Profit $1.2B $1.1B $1.1B $280.3M $296.2M
Operating Income $251.8M $241.8M $313.6M $69.2M $123.8M
EBITDA $301.3M $293.7M $372.8M $82.4M $138.2M
Diluted EPS $0.78 $0.27 $0.21 $0.03 $0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.6B $2.4B $2.4B $2.3B $2.3B
Total Assets $3.1B $2.8B $2.8B $2.9B $2.8B
Current Liabilities $634.7M $556.9M $533.7M $497.1M $414.9M
Total Liabilities $745.6M $628.7M $605.2M $601.5M $513.5M
Total Equity $2.3B $2.1B $2.1B $2.3B $2.3B
Total Debt $45.7M $17.9M $14.7M $15M $26.8M
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 $192.2M $226M $174.8M $189.6M $69.6M
Cash From Investing -$111.3M -$583.2M $358.5M -$390.1M -$16.3M
Cash From Financing -$30.8M $343.9M -$499.4M $379.8M -$5.7M
Free Cash Flow $91.1M $155.9M $110.2M $173.1M $46.2M
SQNNY
Sector
Market Cap
$6.5B
$53M
Price % of 52-Week High
31.08%
64.06%
Dividend Yield
0%
0%
Shareholder Yield
-0.03%
1.13%
1-Year Price Total Return
39.92%
-6.63%
Beta (5-Year)
0.689
0.328
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
3.07%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $9.62
200-day SMA
Sell
Level $10.16
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $9.71
Relative Strength Index (RSI14)
Sell
Level 42.90
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $10.60
MACD (12, 26)
Sell
Level -0.34
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.59)
Buy
CA Score (Annual)
Level (1.5995)
Buy
Beneish M-Score (Annual)
Level (-2.9545)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.9574)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Square Enix Holdings Co., Ltd. engages in the provision of entertainment contents and services. It operates through the following segments: Digital Entertainment, Amusement, Publication, and Merchandising. The Digital Entertainment segment handles the design, development, sale, license sale, and operation of digital entertainment contents mainly on computer games. The Amusement segment provides the design, development, manufacture, sale, and rental of amusement equipment as well as conducts the planning, development, and distribution of arcade game machines. The Publishing segment provides comic magazines, comics, and game strategy books. The Merchandising segment includes the planning, production, distribution, and licensing of derivative works. The company was founded on September 22, 1975 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

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

  • Where Will Square Enix Holdings Co., Ltd. Stock Be In 1 Year?

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

  • What Do Analysts Say About Square Enix Holdings Co., Ltd.?

    Analysts are divided on their view about Square Enix Holdings Co., Ltd. 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 Co., Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Square Enix Holdings Co., Ltd.'s Price Target?

    The price target for Square Enix Holdings Co., Ltd. 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 SQNNY A Buy, Sell Or Hold?

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

  • How Can I Buy Shares Of SQNNY?

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

  • What Is The Square Enix Holdings Co., Ltd. Share Price Today?

    Square Enix Holdings Co., Ltd. was last trading at $9.06 per share. This represents the most recent stock quote for Square Enix Holdings Co., Ltd.. Yesterday, Square Enix Holdings Co., Ltd. closed at $9.06 per share.

  • How To Buy Square Enix Holdings Co., Ltd. Stock Online?

    In order to purchase Square Enix Holdings Co., Ltd. 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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