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

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 6198

Change

-69.00 (-1.10)%

Market Cap

USD 714.82B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Electronic Gaming & Multimedia

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

-28.00 (-0.30%)

USD 10,545.78B
9766:TSE Konami Corp.

-340.00 (-2.28%)

USD 2,048.27B
3659:TSE Nexon Co Ltd

+14.00 (+0.60%)

USD 1,774.61B
9697:TSE Capcom Co Ltd

-27.00 (-0.79%)

USD 1,459.71B
6460:TSE Sega Sammy Holdings

+253.50 (+9.29%)

USD 549.90B
3635:TSE Koei Tecmo Holdings Co Ltd

+3.50 (+0.19%)

USD 521.13B
2432:TSE DeNA Co Ltd

-5.00 (-0.19%)

USD 291.64B
2121:TSE Mixi Inc

-10.00 (-0.33%)

USD 186.47B
3765:TSE GungHo Online Entertainment In..

-49.00 (-1.47%)

USD 168.66B
3632:TSE Gree Inc

+5.00 (+1.10%)

USD 71.34B

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 22.42% 74% C 80% B-
Dividend Return 1.11% 32% F 13% F
Total Return 23.52% 74% C 79% B-
Trailing 12 Months  
Capital Gain 27.45% 74% C 82% B
Dividend Return 1.15% 31% F 12% F
Total Return 28.60% 74% C 81% B-
Trailing 5 Years  
Capital Gain 12.08% 76% C+ 52% F
Dividend Return 6.93% 46% F 22% F
Total Return 19.01% 76% C+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain -0.29% 60% D- 27% F
Dividend Return 0.53% 60% D- 25% F
Total Return 0.82% 53% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 95% A 80% B-
Risk Adjusted Return 3.12% 63% D 25% F
Market Capitalization 714.82B 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.

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