Square Enix Holdings Co Ltd SQNXF

Morningstar Rating
$18.12 −1.18 (6.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SQNXF is trading at a LOCK|cL?@^^ premium.
Price
$18.12
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.K<qmR^@
Economic Moat
LOCK|CT
Capital Allocation
—

Trading Information

Previous Close Price
$19.30
Day Range
$18.12–18.95
52-Week Range
$14.05–21.40
Bid/Ask
$12.39 / $22.44
Shares Outstanding
360.68M
Market Cap
$6.53B
Volume/Avg
471 / 440

Key Statistics

Price/Earnings (Normalized)
21.65
Price/Sales
3.19
Dividend Yield (Trailing)
1.49%
Dividend Yield (Forward)
1.49%
Dividend Payment Schedule
Jun, Dec
Total Yield
1.49%

Company Profile

Square Enix is a Japanese video game publisher and entertainment company that was formed in 2003 through the merger between Square and Enix. The company is best known for its role-playing game franchises such as Final Fantasy, Dragon Quest, Kingdom Hearts, and Nier. The company also operates publishing, merchandise, and amusement businesses.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Mid Growth
Total Number of Employees
6,123

Competitors

Valuation

Metric
SQNXF
9766
3635
Price/Earnings (Normalized)
21.6528.7111.70
Price/Book Value
2.995.581.95
Price/Sales
3.194.315.93
Price/Cash Flow
15.8915.3313.21
Price/Earnings
SQNXF
9766
3635

Financial Strength

Metric
SQNXF
9766
3635
Quick Ratio
4.803.543.61
Current Ratio
5.903.963.82
Interest Coverage
790.24521.53—
Quick Ratio
SQNXF
9766
3635

Profitability

Metric
SQNXF
9766
3635
Return on Assets (Normalized)
18.14%23.37%14.04%
Return on Equity (Normalized)
22.35%30.87%17.07%
Return on Invested Capital (Normalized)
21.74%27.93%11.62%
Return on Assets
SQNXF
9766
3635

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