ScoreWhy is Square Enix Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.76%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 3.09% of over the last 5 years
4
With a growth in Net Sales of 0.79%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY 21,855.52 MM has Grown at 82.41%
- ROCE(HY) Highest at 8.65%
- CASH AND EQV(HY) Highest at JPY 527,140 MM
5
With ROE of 9.28%, it has a expensive valuation with a 2.80 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 -78.11%, its profits have risen by 120.1%
- At the current price, the company has a high dividend yield of 0
6
Majority shareholders : Non Institution
7
Below par performance in long term as well as near term
- Along with generating -78.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Square Enix Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Square Enix Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Square Enix Holdings Co., Ltd.
-78.11%
65.22
74.95%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.04%
EBIT Growth (5y)
3.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
1.01
Tax Ratio
38.19%
Dividend Payout Ratio
63.43%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
42.79%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.80
EV to EBIT
13.19
EV to EBITDA
11.34
EV to Capital Employed
7.78
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
58.99%
ROE (Latest)
9.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At JPY 21,855.52 MM has Grown at 82.41%
ROCE(HY)
Highest at 8.65%
CASH AND EQV(HY)
Highest at JPY 527,140 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -78.19 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.41 times
NET SALES(Q)
Highest at JPY 82,206 MM
-4What is not working for the Company
INTEREST(Q)
At JPY 35 MM has Grown at 1,066.67%
RAW MATERIAL COST(Y)
Grown by 7.02% (YoY
NET PROFIT(Q)
At JPY 4,805.67 MM has Fallen at -38.31%
Here's what is working for Square Enix Holdings Co., Ltd.
Net Sales
Highest at JPY 82,206 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 82,206 MM has Grown at 12.83%
over average net sales of the previous four periods of JPY 72,860.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 527,140 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -78.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.41 times
in the last five Semi-Annual periodsMOJO 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 35 MM has Grown at 1,066.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 4,805.67 MM has Fallen at -38.31%
over average net sales of the previous four periods of JPY 7,790.59 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 7.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
