Square Enix Holdings Co., Ltd.

OTCPK:SQNX.F Stock Report

Market Cap: US$4.7b

Square Enix Holdings Valuation

Is SQNX.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SQNX.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SQNX.F ($40.8) is trading above our estimate of fair value ($23.72)

Significantly Below Fair Value: SQNX.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SQNX.F?

Key metric: As SQNX.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SQNX.F. This is calculated by dividing SQNX.F's market cap by their current earnings.
What is SQNX.F's PE Ratio?
PE Ratio74.6x
EarningsJP¥10.04b
Market CapJP¥737.63b

Price to Earnings Ratio vs Peers

How does SQNX.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SQNX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.6x
PLTK Playtika Holding
11.8x9.8%US$2.6b
SCPL SciPlay
20.9x8.7%US$2.9b
DDI DoubleDown Interactive
4.7x0.3%US$523.8m
EA Electronic Arts
37.1x13.0%US$38.8b
SQNX.F Square Enix Holdings
74.6x20.5%US$737.6b

Price-To-Earnings vs Peers: SQNX.F is expensive based on its Price-To-Earnings Ratio (74.6x) compared to the peer average (17.9x).

Price to Earnings Ratio vs Industry

How does SQNX.F's PE Ratio compare vs other companies in the US Entertainment Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DDI DoubleDown Interactive
4.7x0.3%US$523.78m
IH iHuman
5xn/aUS$92.17m
RDBX Redbox Entertainment
1.2x-121.8%US$76.65m
GMM Global Mofy AI
0.5xn/aUS$9.58m
SQNX.F 74.6xIndustry Avg. 17.4xNo. of Companies8PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SQNX.F is expensive based on its Price-To-Earnings Ratio (74.6x) compared to the US Entertainment industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is SQNX.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SQNX.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio74.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SQNX.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SQNX.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$37.55
0%
15.4%US$50.85US$28.35n/a13
Dec ’25US$38.60
US$39.32
+1.9%
15.0%US$53.46US$29.80n/a13
Nov ’25US$39.00
US$36.79
-5.7%
9.7%US$43.58US$29.90n/a12
Oct ’25US$39.50
US$37.78
-4.4%
9.6%US$45.28US$31.07n/a12
Sep ’25US$35.14
US$37.33
+6.2%
11.0%US$47.88US$31.47n/a14
Aug ’25US$32.41
US$36.04
+11.2%
15.5%US$46.98US$29.21n/a15
Jul ’25US$30.13
US$36.00
+19.5%
16.6%US$45.83US$28.49n/a15
Jun ’25US$27.98
US$42.04
+50.3%
15.2%US$52.82US$29.27n/a16
May ’25US$35.54
US$46.25
+30.1%
10.1%US$54.81US$36.39n/a15
Apr ’25US$38.80
US$46.25
+19.2%
10.1%US$54.81US$36.39n/a15
Mar ’25US$43.33
US$45.83
+5.8%
10.9%US$56.41US$36.57n/a14
Feb ’25US$38.40
US$44.79
+16.7%
13.3%US$57.64US$37.30n/a14
Jan ’25US$36.12
US$45.75
+26.7%
13.9%US$59.66US$37.90n/a15
Dec ’24US$34.82
US$45.08
+29.5%
15.8%US$62.70US$36.40US$38.6016
Nov ’24US$33.00
US$45.07
+36.6%
15.7%US$62.05US$36.03US$39.0016
Oct ’24US$35.42
US$46.36
+30.9%
14.5%US$62.31US$36.92US$39.5015
Sep ’24US$37.00
US$49.46
+33.7%
17.4%US$71.32US$37.79US$35.1415
Aug ’24US$45.20
US$54.63
+20.9%
13.2%US$73.78US$44.69US$32.4115
Jul ’24US$47.94
US$54.40
+13.5%
13.3%US$72.65US$44.01US$30.1315
Jun ’24n/a
US$54.71
0%
12.4%US$64.21US$44.95US$27.9815
May ’24US$48.25
US$57.17
+18.5%
12.8%US$67.28US$46.35US$35.5415
Apr ’24US$47.99
US$58.08
+21.0%
13.2%US$68.60US$47.26US$38.8015
Mar ’24US$45.11
US$55.81
+23.7%
13.5%US$65.97US$45.45US$43.3315
Feb ’24US$47.10
US$59.79
+26.9%
14.0%US$71.21US$47.99US$38.4016
Jan ’24US$45.31
US$56.32
+24.3%
14.1%US$66.80US$45.02US$36.1216
Dec ’23US$45.00
US$55.11
+22.5%
14.6%US$65.62US$44.22US$34.8215

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 04:48
End of Day Share Price 2024/12/13 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