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Square Enix Holdings Co Ltd 9684

Morningstar Rating
JPY 5,731.00 +81.00 (1.43%)
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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

9684 is trading at a 20% discount.
Price
JPY 5,710.49
Fair Value
JPY 6,478.72
Uncertainty
High
1-Star Price
JPY 3,235.28
5-Star Price
JPY 9,686.26
Economic Moat
Bzdnjch
Capital Allocation
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News

Trading Information

Previous Close Price
JPY 5,650.00
Day Range
JPY 5,609.005,745.00
52-Week Range
JPY 4,653.007,566.00
Bid/Ask
JPY 5,726.00 / JPY 5,733.00
Market Cap
JPY 686.16 Bil
Volume/Avg
634,400 / 966,459

Key Statistics

Price/Earnings (Normalized)
19.17
Price/Sales
1.98
Dividend Yield (Trailing)
1.69%
Dividend Yield (Forward)
1.69%
Total Yield
1.69%

Company Profile

Square Enix Holdings Co Ltd is a Japanese holding company that is involved with entertainment content and services. The firm’s segments include digital entertainment, which designs, develops, and sells digital entertainment products and games; amusement, which operates amusement facilities and distributes arcade game machines; publication, which publishes comic books, game strategy books, and magazines; and merchandising, which produces, distributes, and licenses derivative products of titles owned by the firm. Square Enix derives the majority of its revenue from its digital entertainment operations.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Mid Core
Total Number of Employees
6,370

Comparables

Valuation

Metric
9684
9697
6460
Price/Earnings (Normalized)
19.1711.327.71
Price/Book Value
2.085.831.26
Price/Sales
1.987.070.96
Price/Cash Flow
15.9723.965.07
Price/Earnings
9684
9697
6460

Financial Strength

Metric
9684
9697
6460
Quick Ratio
3.264.461.17
Current Ratio
4.736.661.74
Interest Coverage
254.741,142.5399.55
Quick Ratio
9684
9697
6460

Profitability

Metric
9684
9697
6460
Return on Assets (Normalized)
11.10%31.47%12.22%
Return on Equity (Normalized)
14.09%39.61%19.63%
Return on Invested Capital (Normalized)
13.80%37.46%15.16%
Return on Assets
9684
9697
6460
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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NTDOF
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EA
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TTWO
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RBLX
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NEXOF
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NEXOY
NEXON Co Ltd ADRXxyrngm$13.4 Bil
BILI
Bilibili Inc ADRXjgwpdzrpQfs$5.5 Bil

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