Square Enix Holdings Co., Ltd.

OTC

SQNXF

Stock

Yield per half year: +45.79%
Dividend yield: 1.99%
Sector: Technology

Reporting Square Enix Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	2.94	3.56	4.1	4.97	4.57	6.34	6.76	5.55	5.04		4.44	5.65	1.98
Выручка, млрд ¥		215.43	254.04	252.37	266.24	265.29	331.05	44 439.35	343.27	356.34	356.34	9147.06	6.08
Чистая прибыль, млрд ¥		19.88	20.04	25.82	19.37	21.35	26.94	6 206.24	49.26	14.91	14.91	1263.74	-6.93
EV, млрд ¥					-87.49	-85.78	4.77	-18 327.9	564.23	479.6	479.6	-3473.0160	-241.09
EBIT, млрд ¥		26.23	31.3	38.34	24.64	32.76	47.38	7 209.81	44.33	18.12	18.12	1470.48	-11.17
EBITDA, млрд ¥		32.55	37.57	44.2	31.44	40.18	54.89	8 133.7	51.25	25.68	25.68	1661.14	-8.56
OIBDA, млрд ¥						5 548.14	8 340.05	9 137.27	46.32	43.33	43.33	4623.02	-62.11
Баланс стоимость, млрд ¥		168.34	181.78	193.22	206.31	221.79	243.13	34 580.39	317.04	316.87	316.87	7135.84	7.40
FCF, млрд ¥		15.67	18.9	23.4	2.5	10.59	28.6	2 386	3.68	41.79	41.79	494.13	31.59
Операционный денежный поток, млрд ¥		20.18	25.54	30.64	12.14	18.01	35	3 354.17	12.23	52.24	52.24	694.33	23.74
Операционная прибыль, млрд ¥		26.23	31.3	38.34	24.64	32.76	47.38	7 209.81	44.33	32.56	32.56	1473.37	-0.12
Операционные расходы, млрд ¥		71.41	79.34	82.02	92.29	90.79	108.93	16 168.61	128.68	134.81	134.81	3326.36	8.23
CAPEX, млрд ¥		4.51	6.64	7.24	9.64	7.41	6.4	968.17	8.55	10.45	10.45	200.20	7.12

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥							6.7	6.53	5.91	5.29	5.37	5.43	5.62	5.8	4.77	4.08			5.14	-5.56
Выручка, млрд ¥									91.65	74.88	88.52	92.22	87.65	85.67	86.38	85.57	98.73	69.92	85.25	-3.98
Чистая прибыль, млрд ¥									11.17	18.36	21.12	6.92	2.87	6.3	10.32	10.15	-11.86	10.62	5.11	11.01
EV, млрд ¥											-180.63	3.72	-182.97	647.7	429.56	366.21	484.43	330.59	451.70	-12.59
EBIT, млрд ¥									9.12	14.43	11.61	15.27	3.02	3.1	13.85	17.58	-2.36	10.85	8.60	28.47
EBITDA, млрд ¥									11.3	16.17	13.39	16.87	4.82	4.72	15.69	19.5	-0.191	12.74	10.49	21.97
OIBDA, млрд ¥														5.94	19.61	26.94	9.3	12.96	14.95	16.89
Баланс стоимость, млрд ¥									284.24	287.06	308.91	314.17	317.04	309.88	320.48	329.02	316.87	324.7	320.19	0.94
FCF, млрд ¥	3.44	1.82	0.065	3.87							3.56	3.2	3.6	467.65	552.07	540.97			313.50	179.00
Операционный денежный поток, млрд ¥	4.34	3.25	1.43	5.81							3.56	3.2	3.6	467.65	552.07	540.97			313.50	179.00
Операционная прибыль, млрд ¥									9.12	14.43	11.61	15.27	3.02	3.1	14.24	17.58	-2.36	10.84	8.68	28.45
Операционные расходы, млрд ¥									35.44	30.21	34.6	32.82	33.94	33.43	34.12	33.15	34.11	29.82	32.93	-2.26
CAPEX, млрд ¥					2.15	1.65	1.8	1.97	2.18	1.74	1.78	1.6	1.8	1.62					1.71	-1.42

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥									115.38	127.4	134.36	127.18	121.31	144.06	19 541.39	190.9	225.9	225.9	4044.71	13.24
Short Term Investments ¥									1.93	1.97	2.43	2.29	2.14	2.17	299.89	2.6	2.72	2.72	61.90	4.91
Long term investments ¥							11.13	16.11	12.88	13.28	14.09	17.05							14.68	1.14
Total Receivables ¥									21.34	25.74	24.17	40.13	41.31	42.85	5 438.2	39.65	44.46	44.46	1121.29	1.48
Total Current Assets ¥									194.68	209.04	216.1	234.81	250.9	283.62	39 229.87	342.26	339.22	339.22	8089.17	6.22
Чистые активы, млрд ¥								13.62	13.75	14.23	16.06	17.89	20.55	19.66	2 410.57	17.74		17.74	497.28	-0.17
Активы, млрд ¥									234.35	243.86	259.71	282.61	302.63	336.14	46 340.53	400.59	410.88	410.88	9558.15	6.31
Short Term Debt ¥									9.74	8.46	9.03	9.2	0.747	0.808	101.22	-15.37	0.615	0.615	17.60	-3.81
Задолженность, млрд ¥									65.57	62	66.35	76.17	80.7	92.86	11 736.42	83.32	93.75	93.75	2417.41	3.04
Чистый долг, млрд ¥									-105.61	-118.89	-125.01	-115.93	-117.52	-140.28	-19 013.87	-188.74	-225.9	-225.9	-3937.2620	13.96
Долг, млрд ¥											8.93	8.69	2.77	2.84	527.52	2.17	2.16	2.16	107.49	-4.85
Interest income ¥										0.075	0.107	0.167	0.363	0.076	0.101	0.714			0.2842	33.72
Расходы на обслуживание долга ¥									0.067	0.052	0.084	0.107	0.135	0.087	18.25	0.072	0.187	0.187	3.75	6.73
Чист. проц. доходы, млрд ¥										0.023	0.023	0.06	0.228	-0.011	-0.049	0.642	0.0108	0.005	0.1642	-45.66
Goodwill ¥	4.93	23.45	20.28	18.88	17.77	10.23													18.12	-15.29
Амортизация, млрд ¥									6.32	6.27	5.86	6.8	7.42	7.52	923.89	6.92	7.56	7.56	190.66	0.37
Себестоимость, млрд ¥									117.79	143.4	132.01	149.32	141.74	174.74	21 060.92	170.25	188.98	188.98	4347.33	5.92
Товарно материальные запасы ¥									44.19	37.68	47.66	55.44	77.97	82.56	12 403.84	92.92	54.29	54.29	2542.32	-6.98

	2008Q4	2009Q1	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																								160.62	145.6	186.83	176	190.9	179.92	198.57	197.83	223.18	225.92	205.08	4.66
Short Term Investments ¥					35	35	35													2.17		2.34		2.47		2.79		2.6		2.72		2.72		2.66	1.95
Long term investments ¥									17	16.64	14.09	24.32	25.84	23.84	17.05	25.29	25.79	26.53																23.70	2.16
Total Receivables ¥																								44.7	37.59	41.53	46.63	39.65	47.79	47.03	48.39	44.46	38.64	45.26	-4.16
Total Current Assets ¥																								322.46	313.4	346.94	346.11	342.26	333.64	353.74	357.24	339.22	343.26	345.42	0.57
Чистые активы, млрд ¥																			19.42	19.66	19.38	19.26	19.78	19.81	19.79	16.9	17.25	17.74						18.30	-2.18
Активы, млрд ¥																								380.9	373.39	400.15	399.85	400.59	392.44	411.04	415.46	411.93	413.27	408.83	1.04
Short Term Debt ¥												8.76	8.88	8.45	8.69	8.21	7.96			0.808				0.832				0.485				-13.66		-0.7150	-211.41
Задолженность, млрд ¥																								96.47	86.12	91.01	85.44	83.32	82.33	90.31	86.18	94.8	88.3	88.38	1.41
Чистый долг, млрд ¥																								-156.29	-140.22	-184.24	-173.52	-188.74	-177.62	-196.37	-195.83	-221.03	-223.92	-202.9540	4.74
Долг, млрд ¥																								83.8	72.96	80.61	75.08	2.17	2.3	2.2	2	2.16	1.99	2.13	-2.85
Interest income ¥																						0.022	0.012	0.052	0.031	0.157	0.2	0.326	0.183	0.435	0.355			0.2998	12.16
Расходы на обслуживание долга ¥																								0.03	0.031	0.024	0.009	0.008	0.007	0.088	0.043	0.049	0.035	0.0444	37.97
Чист. проц. доходы, млрд ¥																							-0.067	0.022	0.0298	0.133	0.191	0.318	0.176	0.347	0.312	0.004		0.2314	-58.32
Goodwill ¥	18.04	17.77	23.47	23.13	10.23	9.56	9.17	8.56																										12.13	-18.03
Амортизация, млрд ¥																								2.18	1.74	1.78	1.6	1.8	1.62	1.85	1.92	2.17	1.89	1.89	3.13
Себестоимость, млрд ¥																								47.08	30.24	42.31	44.14	50.7	49.14	38.02	34.83	66.98	29.25	43.64	-9.86
Товарно материальные запасы ¥																								101.96	116.23	104.59	108.02	92.92	84.67	92.96	99.67	54.29	64.67	79.25	-5.25

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	163.04	164.2	215.11	154.92	179.02	225.75	51820.58	410.93	124.3		124.3	10552.12	-7.04
Цена акции ао		48.19	27.77	49.98	59.78	51.66	45.31	36.12	40.8	60.4	60.4	46.86	3.18
Число акций ао, млн	122.04	118.2	119.91	119.21	119.29	119.79	119.76	119.89	119.97		119.97	119.74	0.11
FCF/акцию	128.4	159.9	195.16	20.93	88.78	238.77	19922.48	30.67	348.35		348.35	4125.81	31.44

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							93.39	153.45	176.46	57.84	0.1804	52.52	86.05	84.57	-98.83	88.51			42.56	11.00
Цена акции ао							49.3	44.14	44.81	45.21	46.84	48.36	39.73	34.02			46.13	60.4	45.73	4.55
Число акций ао, млн					119.76	119.79	119.81	119.82	119.88	120	120.05	119.96	119.97	119.97					119.99	-0.01
FCF/акцию	29.89	15.85	0.5649	0.0207					29.68	26.7	29.99	3898.41	4601.78	4509.43					2613.26	178.95

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.81	11.02	13.36	9.39	9.62	11.08	20.18	0.2823	4.7		4.7	31.83	9.17	-13.35
ROA, %				8.48	8.22	9.94	6.85	7.05	8.02	14.86	0.2108	3.68		3.68	19.23	6.76	-12.19
ROIC, %			5.92	11.69	10.87	13.15	8.9	9.97	11.59	17.72	20.08			20.08	15.55	13.65	17.67
ROS, %					7.89	10.23	7.28	8.05	8.14	13.97	14.35	4.18	4.18	4.18	21.90	8.96	-12.48
ROCE, %					17.21	19.83	11.93	14.76	19.47	19.95	13.48	5.5	5.71	5.71	35.23	12.82	-21.76
Ebit margin, %								12.35	14.31	16.22	12.92	5.09	5.09	5.09		10.73	-18.68
Рентаб EBITDA, %					14.79	17.51	11.81	15.14	16.58	18.3	14.93	7.21	7.21	7.21	33.66	12.85	-15.34
Чистая рентаб, %				9.23	7.89	10.23	7.28	8.05	8.14	13.97	14.35	4.18		4.18	21.90	9.74	-12.28
Operation Margin, %					12.32	15.19	9.25	12.35	14.31	16.22	12.92	9.14	9.14	9.14	25.25	12.35	-8.58
Чистая процентная маржа, %	-9.42	4.25	5.85	9.23	7.89	10.23	6.94	8.05	8.14					13.71	17.53	8.25	0.63
Доходность FCF, %		690.9	84.66	439.77	461.09	470.63	54.57	167.02	423.39	353.23	72.94					214.23	5.97

	2010Q2	2010Q3	2010Q4	2011Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.93	6.39	6.84	2.2	0.9043	0.0388	0.176	3.2	-3.72	3.31		31.83	0.6010	143.33
ROA, %					2.93	4.92	5.28	1.73	0.7157	1.59	2.57	2.45	-2.87	2.57		19.23	1.26	10.08
ROS, %						24.51	23.86	7.51	3.27	7.35	11.95	11.86	-12.01	15.19	4.18	21.90	6.23	-18.95
ROCE, %						5.02	3.76	4.86	0.9509	0.0262	4.24	5.32	-0.7141	3.24	5.71	35.23	3.56	6.13
Ebit margin, %										3.62	16.03	20.55	-2.39	15.51	5.09		10.96	-20.50
Рентаб EBITDA, %						21.6	15.13	18.3	5.5	5.51	18.17	22.79	-0.1935	18.22	7.21	33.66	13.24	-16.88
Чистая рентаб, %					12.19	24.51	23.86	7.51	3.27	7.35	11.95	11.86	-12.01	15.19		21.90	6.87	15.63
Operation Margin, %						19.27	13.12	16.56	3.44	3.62	16.49	20.55	-2.39	15.51	9.14	25.25	11.86	-11.13
Доходность FCF, %	157.24	76.6	2.96	0.1156			66.24	59.06	64.03	55.85	77.55	94.04					70.11	9.75

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.1792	0.2046	0.1926	0.236	0.2971	0.2507	0.1105	15.28	47.31		47.31	38.45	12.65	175.68
P/BV	0.0212	0.0226	0.0257	0.0222	0.0286	0.0278	0.0198	2.37	2.22		2.22	6.80	0.9332	138.78
P/S	0.0165	0.0161	0.0197	0.0172	0.0239	0.0204	0.0154	2.19	1.98		1.98	8.43	0.8459	141.91
P/FCF		0.2169	0.2125	1.83	0.5987	0.2362	0.2831	1.37	0.1062	0.1062	0.1062	14.73	0.4203	-14.77
E/P		4.89	5.19	4.24	3.37	3.99	9.19	9.77	3.36	3.36	3.36	11.79	5.93	-3.38
EV/EBIT					-3.42	-2.82	-2.54	12.73	26.46	26.46	26.46		12.06	-256.48
EV/EBITDA	-4.12	-3.86	-3.2	-4.14	-3.05	0.07	-2.25	11.01	18.68		18.68	20.95	4.89	-243.69
EV/S					-0.4218	-0.4032	-0.4124	1.64	1.35	1.35	1.35	6.76	0.7049	-227.34
EV/FCF					-10.56	-4.67	-7.68	153.45	11.48	11.48	11.48	29.48	32.81	-219.71
Debt/EBITDA				0.2464	0.0954	0.0655	0.0649	0.0423	0.0839	0.0839	0.0839	0.62	0.0681	5.08
Netdebt/Ebitda		-3.16	-2.83	-3.69	-2.93	-2.56	-2.34	-3.68	-8.8	-8.8	-8.8	-0.87	-5.2360	28.01
Debt/Ratio		0.25	0.26	0.27	0.27	0.27	0.0114	0.0054	0.0052	0.0052	0.0052	0.07	0.0594	-54.61
Debt/Equity		0.34	0.34	0.37	0.36	0.36	0.0153	0.0068	0.0068	0.2956	0.2956	0.96	0.1369	-3.87
Debt/Net Income					0.1778	0.1403	0.085	0.044	0.1445	0.1445	0.1445	1.21	0.1117	0.59
PEG										0.5554	0.5554		0.5554	0.00
Бета						0.55	0.43	-0.7316	1.41	3.7	3.7	0.89	1.07	46.41
Индекс Альтмана		1.61	1.62	1.33	1.33	1.58	1.67	1.41	1.21	35.59	35.59	7.56	8.29	86.44

	2010Q3	2010Q4	2011Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						0.3874	0.5288	0.2882	0.2544	0.7835	1.96	0.2684	23.7	18.97		28.83			38.45	14.75	71.21
P/BV							0.0208	0.0184	0.0174	0.0173	0.0177	2.66	1.95	1.71	2.22	1.71			6.80	2.05	-8.46
P/S							0.0644	0.0706	0.0607	0.0588	0.0641	0.0631	1.78	1.63	1.98	1.63			8.43	1.42	91.62
P/FCF	1.31	33.83	864.81						1.51	1.69	1.56	1.79	1.29	1.06				0.1062	14.73	1.16	-41.57
E/P						2.58	1.89	3.47	3.93	1.28	0.5099	1.09	2.17	2.49				3.36	11.79	1.92	45.80
EV/EBIT												209.07	31.03	20.83	-205.18	30.48		26.46		-19.2760	-3.14
EV/EBITDA									-2.46	0.0671	-3.57	0.3296	10.2	7.46	10.97	6.93			20.95	7.18	83.89
EV/S												7.56	4.97	4.28	4.91	4.73		1.35	6.76	4.05	-22.95
EV/FCF												1.39	0.7781	0.677				11.48	29.48	3.58	69.52
Debt/EBITDA										0.4521	0.4501	0.4873	0.1401	0.1026	-11.28	0.1566		0.0839	0.62	-2.1594	-9.75
Netdebt/Ebitda								-8.67	-13.76	-10.28	-39.18	-37.65	-12.51	-10.04	1157.2	-17.58		-8.8	-0.87	221.65	-6.79
Debt/Ratio												0.0059	0.0053	0.0048	0.0052	0.0048		0.0052	0.07	0.0051	-0.38
Debt/Equity												0.0074	0.0069	0.0061	0.0068	0.0061		0.2956	0.96	0.0643	112.02
Debt/Net Income												0.3649	0.2129	0.1972	-0.1818	0.1878		0.1445	1.21	0.1121	-7.46
PEG																		0.5554		0.5554	0.00
Бета																	-1.71	3.7	0.89	0.9950	-247.10
Индекс Альтмана				0.4492	0.3476	0.4975	0.3221	0.3446	0.3666	0.3508	0.2289						35.59	35.59	7.56	14.43	149.70

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.45	3.65	5.85	6.07	7.74	5.6	6.44	15.42	14.84			14.84		10.01	13.90
Дивиденд			0.3676	0.3734	37.09	10.31	0.5534	10.64	114.07	0.9473	0.8144	1.19		25.41	8.03
Див доход, ао, %			1.06	0.9005	96.71	19.39	0.9813	23.63	322.04	2.57	1.07	1.99	1.94	70.06	1.75
Дивиденды / прибыль, %		18.38	29.19	23.5	39.93	26.23	23.89	18.25	31.3	99.5		99.5	31.23	39.83	30.56
Dividend Coverage Ratio											1	1		1.0000	0.00

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.11	0.027	2.19	0.101	1.09	0.056	2.73	0.14	1.1	0.052													0.8156	-1.47
Дивиденд											37	0.0924	0.306	1	0.464	0.0894	0.635	1	114	0.0669			23.16	-5.63
Див доход, ао, %											119.46	0.245	0.6734	16.5	0.7664	0.1598	1.29	22.32	243.41	0.1684		1.94	53.47	1.05
Дивиденды / прибыль, %	-139.67	2.51	-131.1	2.32	21.38	3.27	150.83	-157.3	1135.05	-0.3751												31.23	226.29	-164.85
Dividend Coverage Ratio																					1		1.0000	0.00

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	58.84	65.9	69.34	80.34				80.34	8.10
CAPEX/Выручка, %			2.79	1.93	2.18	2.49	2.93	2.93	0.98
Персонал, чел					5 550	4 675	4 712		-5.31

	CAGR 5

	CAGR 5