Square Enix Holdings Co., Ltd. (9684) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

RAKUS Co., Ltd.

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KONAMI Group Corp.

Trend Micro, Inc.

OBIC Business Consultants Co., Ltd.

Koei Tecmo Holdings Co., Ltd.

Oracle Corp Japan

Square Enix Holdings Co., Ltd.

Money Forward, Inc.

Sega Sammy Holdings, Inc.

Why is Square Enix Holdings Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 4.34% of over the last 5 years

The company declared negative results in Mar'25 after positive results in Dec'24

INTEREST(HY) At JPY 185 MM has Grown at 120.24%
NET SALES(Q) Lowest at JPY 59,275 MM
PRE-TAX PROFIT(Q) At JPY 6,888 MM has Fallen at -32.53%

With ROE of 7.53%, it has a very attractive valuation with a 3.28 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 35.04%, its profits have risen by 51.2% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Square Enix Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Square Enix Holdings Co., Ltd.

35.04%

76.82

75.97%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.11%

EBIT Growth (5y)

4.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

1.05

Tax Ratio

38.19%

Dividend Payout Ratio

63.43%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

42.79%

ROE (avg)

11.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.28

EV to EBIT

21.05

EV to EBITDA

17.42

EV to Capital Employed

9.67

EV to Sales

2.63

PEG Ratio

0.85

Dividend Yield

0.01%

ROCE (Latest)

45.96%

ROE (Latest)

7.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(HY)

At JPY 4,485.37 MM has Grown at 451.38%

CASH AND EQV(HY)

Highest at JPY 479,478 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.53%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.65%

OPERATING PROFIT MARGIN(Q)

Highest at 18.53 %

-19What is not working for the Company

INTEREST(HY)

At JPY 185 MM has Grown at 120.24%

NET SALES(Q)

Lowest at JPY 59,275 MM

PRE-TAX PROFIT(Q)

At JPY 6,888 MM has Fallen at -32.53%

Here's what is working for Square Enix Holdings Co., Ltd.

Net Profit

At JPY 4,485.37 MM has Grown at 451.38%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 18.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 479,478 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Square Enix Holdings Co., Ltd.

Interest

At JPY 185 MM has Grown at 120.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 59,275 MM has Fallen at -26.94%

over average net sales of the previous four periods of JPY 81,126.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 59,275 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 6,888 MM has Fallen at -32.53%

over average net sales of the previous four periods of JPY 10,208.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)