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Square Enix Holdings DB:EI4 Stock Report

Last Price

€37.68

Market Cap

€4.6b

7D

-1.1%

1Y

17.2%

Updated

30 Dec, 2024

Data

Company Financials +

Square Enix Holdings Co., Ltd.

DB:EI4 Stock Report

Market Cap: €4.6b

EI4 Stock Overview

Operates in the content and service businesses in Japan and internationally. More details

EI4 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends3/6

Rewards

Earnings are forecast to grow 20.46% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (2.9%) are lower than last year (7.5%)


My Notes

Capture your thoughts, links and company narrative

Square Enix Holdings Co., Ltd. Competitors

RTL Group

XTRA:RRTL

€4.2b

Scout24

XTRA:G24

€6.2b

Ströer SE KGaA

XTRA:SAX

€2.6b

CTS Eventim KGaA

XTRA:EVD

€7.9b

Price History & Performance

Summary of share price highs, lows and changes for Square Enix Holdings
Historical stock prices
Current Share PriceJP¥37.68
52 Week HighJP¥41.38
52 Week LowJP¥26.18
Beta0.38
1 Month Change-0.21%
3 Month Change7.72%
1 Year Change17.16%
3 Year Change-15.89%
5 Year Change-15.89%
Change since IPO139.09%

Recent News & Updates

Recent updates

Shareholder Returns

EI4DE EntertainmentDE Market
7D-1.1%0.02%0.6%
1Y17.2%32.9%7.2%

Return vs Industry: EI4 underperformed the German Entertainment industry which returned 32.9% over the past year.

Return vs Market: EI4 exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is EI4's price volatile compared to industry and market?
EI4 volatility
EI4 Average Weekly Movement4.2%
Entertainment Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: EI4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EI4's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19754,770Takashi Kiryuwww.hd.square-enix.com

Square Enix Holdings Co., Ltd. operates in the content and service businesses in Japan and internationally. It operates through Digital Entertainment Business, Amusement Business, Publishing Business, and Rights Property Business. The company plans, develops, sells, and manages digital entertainment content primarily in the form of computer games.

Square Enix Holdings Co., Ltd. Fundamentals Summary

How do Square Enix Holdings's earnings and revenue compare to its market cap?
EI4 fundamental statistics
Market cap€4.55b
Earnings (TTM)€60.97m
Revenue (TTM)€2.08b

74.7x

P/E Ratio

2.2x

P/S Ratio

Is EI4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EI4 income statement (TTM)
RevenueJP¥341.89b
Cost of RevenueJP¥176.91b
Gross ProfitJP¥164.98b
Other ExpensesJP¥154.94b
EarningsJP¥10.04b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)83.62
Gross Margin48.26%
Net Profit Margin2.94%
Debt/Equity Ratio0%

How did EI4 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

33%

Payout Ratio

Does EI4 pay a reliable dividends?

See EI4 dividend history and benchmarks
When do you need to buy EI4 by to receive an upcoming dividend?
Square Enix Holdings dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 03 2025
Days until Ex dividend88 days
Days until Dividend pay date155 days

Does EI4 pay a reliable dividends?

See EI4 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 06:53
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Square Enix Holdings Co., Ltd. is covered by 37 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Haruka MoriBarclays
Hiroshi YamashinaBNP Paribas Securities (Asia)
Yoshitaka NagaoBofA Global Research