Square Enix Holdings Co., Ltd.
SQNNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.49 | -1.99 | -13.01 | 0.43 |
| FCF Yield | 1.33% | 2.02% | 0.16% | 1.00% |
| EV / EBITDA | 42.88 | 71.83 | 40.73 | 26.99 |
| Quality | ||||
| ROIC | 7.19% | 8.22% | 11.39% | 14.50% |
| Gross Margin | 50.13% | 46.97% | 51.24% | 53.47% |
| Cash Conversion Ratio | 1.08 | 3.50 | 0.21 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.86% | -0.82% | 1.22% | 11.25% |
| Free Cash Flow Growth | -26.52% | 1,036.55% | -81.25% | -31.43% |
| Safety | ||||
| Net Debt / EBITDA | -5.14 | -8.71 | -3.73 | -2.37 |
| Interest Coverage | 167.00 | 174.11 | 615.71 | 395.07 |
| Efficiency | ||||
| Inventory Turnover | 28.41 | 3.48 | 1.80 | 1.67 |
| Cash Conversion Cycle | 10.83 | 103.31 | 193.41 | 204.35 |