9684:TSE:TSE-Square Enix Holdings Co Ltd (JPY)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 5995

Change

+76.00 (+1.28)%

Market Cap

USD 695.13B

Volume

1.60M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan and internationally. It operates through Digital Entertainment Business, Amusement Business, Publishing Business, and Rights Property Business. The company plans, develops, sells, and manages digital entertainment content primarily in the form of computer games. It is also involved in the operation of amusement facilities; and planning, development, manufacture, sale, and rental of arcade game machines and related products for amusement facilities. In addition, the company publishes and licenses comic books, magazines, game-related books, periodicals, etc. Further, it plans, produces, distributes, and licenses secondary works; and offers content under the SQUARE ENIX PRODUCTS brand; and stuffed toys and utility goods under the SQEX TOYS brand. The company was incorporated in 1975 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
7974:TSE Nintendo Co Ltd

-49.00 (-0.60%)

USD 9,503.69B
3659:TSE Nexon Co Ltd

+31.00 (+1.17%)

USD 2,223.44B
9766:TSE Konami Corp.

-40.00 (-0.28%)

USD 1,911.37B
9697:TSE Capcom Co Ltd

-181.00 (-5.45%)

USD 1,354.26B
6460:TSE Sega Sammy Holdings

-4.00 (-0.14%)

USD 631.23B
3635:TSE Koei Tecmo Holdings Co Ltd

+17.00 (+1.09%)

USD 499.02B
2432:TSE DeNA Co Ltd

-65.00 (-3.55%)

USD 207.75B
2121:TSE Mixi Inc

-1.00 (-0.04%)

USD 194.66B
3765:TSE GungHo Online Entertainment In..

+5.00 (+0.15%)

USD 191.82B
3632:TSE Gree Inc

-5.00 (-1.06%)

USD 80.04B

ETFs Containing 9684:TSE

VIDG 0.00 % 0.52 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.06% 84% B 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.06% 84% B 41% F
Trailing 12 Months  
Capital Gain -20.07% 84% B 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.07% 84% B 42% F
Trailing 5 Years  
Capital Gain -21.94% 88% B+ 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.94% 88% B+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 65% D 27% F
Dividend Return 0.89% 60% D- 25% F
Total Return 0.80% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 16.85% 93% A 82% B
Risk Adjusted Return 5.30% 60% D- 26% F
Market Capitalization 695.13B 91% A- 94% A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.