Square Enix Holdings Co., Ltd.
SQNNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | -0.03 | 18.61 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 72.35 | 150.29 | 221.87 | 141.85 |
| Quality | ||||
| ROIC | 2.36% | 1.86% | -0.34% | 2.26% |
| Gross Margin | 58.54% | 56.44% | 48.15% | 47.93% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.64% | -3.94% | -1.86% | -0.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -17.15 | -20.81 | -26.58 | -16.86 |
| Interest Coverage | 570.63 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 4.07 | 6.92 | 0.85 |
| Cash Conversion Cycle | 153.02 | 4.30 | 12.47 | 106.07 |