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Company Analysis Square Enix Holdings Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (61.46%) is higher than the sector average (32.98%).
- Current debt level 0.5178% is below 100% and has decreased over 5 years from 3.13%.
Disadvantages
- Price (10045 Β₯) is higher than fair price (2301.03 Β₯)
- Dividends (0.7897%) are below the sector average (80.92%).
- The company's current efficiency (ROE=7.26%) is lower than the sector average (ROE=8.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Square Enix Holdings Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1% | 0% | 2.1% |
| 90 days | 1% | -7.1% | 17.7% |
| 1 year | 61.5% | 33% | 21.9% |
9684 vs Sector: Square Enix Holdings Co., Ltd. has outperformed the "Communication Services" sector by 28.49% over the past year.
9684 vs Market: Square Enix Holdings Co., Ltd. has outperformed the market by 39.53% over the past year.
Stable price: 9684 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9684 with weekly volatility of 1.18% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10045 Β₯) is higher than the fair price (2301.03 Β₯).
Price is higher than fair: The current price (10045 Β₯) is 77.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (49.59) is lower than that of the sector as a whole (174.89).
P/E vs Market: The company's P/E (49.59) is lower than that of the market as a whole (143.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.6) is lower than that of the sector as a whole (274.08).
P/BV vs Market: The company's P/BV (3.6) is lower than that of the market as a whole (127.23).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.73) is lower than that of the sector as a whole (258.22).
P/S vs Market: The company's P/S indicator (3.73) is lower than that of the market as a whole (125.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.96) is lower than that of the sector as a whole (240.86).
EV/Ebitda vs Market: The company's EV/Ebitda (11.96) is lower than that of the market as a whole (154.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.87% over the last 5 years.
Accelerating profitability: The return for the last year (63.72%) exceeds the average return for 5 years (2.87%).
Profitability vs Sector: The return for the last year (63.72%) exceeds the return for the sector (47.22%).
5.4. ROE
ROE vs Sector: The company's ROE (7.26%) is lower than that of the sector as a whole (8.94%).
ROE vs Market: The company's ROE (7.26%) is lower than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (5.87%) is lower than that of the sector as a whole (6.25%).
ROA vs Market: The company's ROA (5.87%) is higher than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.78%) is lower than that of the sector as a whole (10.74%).
ROIC vs Market: The company's ROIC (6.78%) is lower than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7897% is below the average for the sector '80.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7897% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.7897% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.52%) are at a comfortable level.
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