SQNXF:OTC-Square Enix Holdings Co. Ltd (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 37.5

Change

0.00 (0.00)%

Market Cap

USD 4.73B

Volume

N/A

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: 2024-11-07 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTDOF Nintendo Co. Ltd

N/A

USD 63.42B
NTDOY Nintendo Co ADR

N/A

USD 61.00B
NETTF NetEase Inc

N/A

USD 51.23B
KONMY Konami Holdings Corporation

N/A

USD 12.29B
BLBLF Bilibili Inc

N/A

USD 9.14B
CCOEF Capcom Co. Ltd

N/A

USD 8.59B
SQNNY Square Enix Holdings Co. Ltd

+1.85 (+10.16%)

USD 4.73B
SGAMF Sega Sammy Holdings Inc

N/A

USD 4.27B
SGAMY Sega Sammy Holdings Inc ADR

N/A

USD 4.12B
OTGLY CD Projekt SA

+0.27 (+2.74%)

USD 4.01B

ETFs Containing SQNXF

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 3.82% 63% D 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.82% 63% D 54% F
Trailing 12 Months  
Capital Gain 13.64% 70% C- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.64% 70% C- 59% D-
Trailing 5 Years  
Capital Gain -17.31% 71% C- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.31% 71% C- 54% F
Average Annual (5 Year Horizon)  
Capital Gain -6.78% 37% F 26% F
Dividend Return 30.17% 73% C 68% D+
Total Return 36.95% 93% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 61.91% 44% F 45% F
Risk Adjusted Return 48.73% 92% A 84% B
Market Capitalization 4.73B 84% B 85% B

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 compared to earnings

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Revenue Growth

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