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Square Enix Holdings Co., Ltd. (9684.T)

JPY2,593.00 +20.00 (+0.78%)
JP JPX Technology Electronic Gaming & Multimedia
Address Shinjuku Eastside Square 160-8430
Tokyo, JP
CEO Takashi Kiryu
Website hd.square-enix.com
IPO 2001-01-04
ISIN JP3164630000

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Also trades on Other OTC · SQNNY (USD) Other OTC · SQNXF (USD) Tokyo Stock Exchange · 9684.T (JPY)
Description

Square Enix Holdings Co., Ltd., founded in 1975 and headquartered in Tokyo, Japan, is a global entertainment enterprise with extensive content and service operations spanning Japan, North America, Europe, and the broader Asian market. The company's business activities are structured into four distinct areas. Its Digital Entertainment division is dedicated to the ideation, creation, deployment, and ongoing operation of digital entertainment, primarily video games, across a variety of platforms such as personal computers, mobile devices, and dedicated gaming consoles. The Amusement segment involves the management of entertainment centers, alongside the development, manufacturing, distribution, and rental of arcade gaming equipment and related merchandise for these venues. Through its Publication segment, the company publishes and licenses comic magazines, graphic novels, and books with gaming themes. Lastly, the Merchandising division concentrates on designing, producing, distributing, and licensing a range of derivative products. The company notably releases, markets, and licenses its entertainment content under the renowned SQUARE ENIX and TAITO brands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,593.00 +20.00 (+0.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.35
Float Shares
225.60M
Free Float %
62.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.51% +8.63% +1.68% +6.88% -13.60% -6.43% -8.97% +17.13% +43.04% +146.78% +310.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,593.00
DCF (Unlevered) 2,620.49 +1.1%
DCF (Levered) 2,202.66 -15.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 12 0
Sell 3 0
Strong Sell 1 0
Quality scores
Altman Z-Score
9.23
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Electronic Gaming & Multimedia: +4.1%
    -8.3% Q1'26: +8.2% (vs Q1'25)
  • ✓
    EPS growth Electronic Gaming & Multimedia: +20.0%
    +21.1% ★ Q1'26: +1,417.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    +8.9% Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Electronic Gaming & Multimedia: +10.3%
    +18.4% ★ Q1'26: +10.2% (vs Q1'25)
  • ✓
    ROIC Electronic Gaming & Multimedia: +6.6%
    +44.9% ★ Q1'26: +27.4% (vs Q1'25)
  • ✗
    Share dilution Electronic Gaming & Multimedia: +0.0%
    +0.2% Q1'26: +0.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    0.00× ★ Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 2,620.49 Current price: 2,593.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
17 Rev. Ana.
16 EPS Ana. 		Mar 2027
14 Rev. Ana.
12 EPS Ana. 		Mar 2028
16 Rev. Ana.
15 EPS Ana. 		Mar 2029
7 Rev. Ana.
7 EPS Ana. 		Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
168.19B
est: 164.66B (+2.1%)
215.43B
est: 215.40B (+0.0%)
254.04B
est: 253.05B (+0.4%)
252.37B
est: 244.39B (+3.3%)
266.02B
est: 261.13B (+1.9%)
265.29B
est: 264.38B (+0.3%)
331.05B
est: 328.29B (+0.8%)
365.28B
est: 354.66B (+3.0%)
343.27B
est: 340.65B (+0.8%)
356.34B
est: 340.59B (+4.6%)
324.51B
est: 326.30B (-0.6%)
293.92B
280.28B – 322.53B
-9.9% YoY
305.80B
295.45B – 368.02B
+4.0% YoY
322.24B
297.34B – 371.17B
+5.4% YoY
332.46B
329.76B – 335.16B
+3.2% YoY
362.20B
341.87B – 426.30B
+8.9% YoY
EBITDA
22.31B
est: 25.88B (-13.8%)
27.82B
est: 33.85B (-17.8%)
32.17B
est: 39.77B (-19.1%)
41.87B
est: 38.41B (+9.0%)
30.04B
est: 41.04B (-26.8%)
38.35B
est: 41.55B (-7.7%)
53.30B
est: 51.59B (+3.3%)
77.97B
est: 55.74B (+39.9%)
65.43B
est: 53.54B (+22.2%)
25.68B
est: 57.07B (-55.0%)
48.25B
est: 54.68B (-11.8%)
49.25B
46.97B – 54.05B
-9.9% YoY
51.25B
49.51B – 61.67B
+4.0% YoY
54.00B
49.83B – 62.20B
+5.4% YoY
55.71B
55.26B – 56.16B
+3.2% YoY
60.70B
57.29B – 71.44B
+8.9% YoY
EBIT
15.38B
est: 22.23B (-30.8%)
21.50B
est: 29.07B (-26.0%)
25.90B
est: 34.16B (-24.2%)
36.01B
est: 32.99B (+9.2%)
23.24B
est: 35.25B (-34.1%)
30.93B
est: 35.69B (-13.3%)
45.79B
est: 44.31B (+3.3%)
70.38B
est: 47.87B (+47.0%)
58.51B
est: 45.98B (+27.2%)
18.12B
est: 49.08B (-63.1%)
39.79B
est: 47.02B (-15.4%)
42.35B
40.39B – 46.47B
-9.9% YoY
44.06B
42.57B – 53.03B
+4.0% YoY
46.43B
42.84B – 53.48B
+5.4% YoY
47.90B
47.52B – 48.29B
+3.2% YoY
52.19B
49.26B – 61.43B
+8.9% YoY
Net Income
9.83B
est: 35.90B (-72.6%)
19.88B
est: 17.72B (+12.2%)
20.04B
est: 20.25B (-1.1%)
25.82B
est: 24.38B (+5.9%)
18.46B
est: 18.54B (-0.4%)
21.35B
est: 21.47B (-0.6%)
26.94B
est: 26.50B (+1.7%)
51.01B
est: 43.16B (+18.2%)
49.26B
est: 45.63B (+8.0%)
14.91B
est: 62.39B (-76.1%)
24.41B
est: 31.92B (-23.5%)
30.47B
20.24B – 34.03B
-4.5% YoY
36.04B
30.79B – 37.35B
+18.3% YoY
39.25B
32.64B – 42.33B
+8.9% YoY
40.98B
37.45B – 45.50B
+4.4% YoY
47.63B
44.15B – 58.58B
+16.2% YoY
SGA
53.64B
est: 57.94B (-7.4%)
70.19B
est: 75.79B (-7.4%)
77.95B
est: 89.04B (-12.5%)
80.78B
est: 86.00B (-6.1%)
90.28B
est: 91.89B (-1.7%)
88.57B
est: 93.03B (-4.8%)
105.08B
est: 115.52B (-9.0%)
127.80B
est: 124.80B (+2.4%)
127.56B
est: 119.87B (+6.4%)
129.06B
est: 120.64B (+7.0%)
116.29B
est: 115.58B (+0.6%)
104.11B
99.28B – 114.24B
-9.9% YoY
108.32B
104.65B – 130.36B
+4.0% YoY
114.14B
105.32B – 131.47B
+5.4% YoY
117.76B
116.80B – 118.71B
+3.2% YoY
128.29B
121.09B – 151.00B
+8.9% YoY
EPS
28.11
est: 99.70 (-71.8%)
54.35
est: 49.19 (+10.5%)
54.73
est: 56.24 (-2.7%)
71.63
est: 67.69 (+5.8%)
51.64
est: 51.47 (+0.3%)
59.67
est: 59.62 (+0.1%)
75.25
est: 73.57 (+2.3%)
142.27
est: 119.84 (+18.7%)
137.21
est: 122.89 (+11.7%)
41.46
est: 160.32 (-74.1%)
67.79
est: 82.02 (-17.3%)
80.78
56.10 – 94.33
-1.5% YoY
96.51
85.33 – 103.53
+19.5% YoY
104.13
90.47 – 117.33
+7.9% YoY
115.62
103.79 – 126.11
+11.0% YoY
132.00
122.37 – 162.37
+14.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 4/5 4/5 4/5 1/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-07 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
391.50M
OE per share TTM
1.08
Owner's Yield
0.04%
Maintenance CapEx ratio
15.14%
Maint CapEx / Avg PPE
6.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.48M
Shares Outstanding
360.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Takashi Kiryu President & Representative Director 185M male
Toshiyuki Hirasawa Chief Financial Officer — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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