Square Enix Holdings Co., Ltd.
SQNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.61 | -2.03 | -13.07 | 0.44 |
| FCF Yield | 1.23% | 1.97% | 0.16% | 0.97% |
| EV / EBITDA | 46.50 | 73.75 | 41.01 | 27.89 |
| Quality | ||||
| ROIC | 7.19% | 8.22% | 11.35% | 14.46% |
| Gross Margin | 50.13% | 46.97% | 50.40% | 52.61% |
| Cash Conversion Ratio | 1.08 | 3.50 | 0.25 | 0.54 |
| 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 | -3.68 | -2.34 |
| Interest Coverage | 167.00 | 174.11 | 615.74 | 395.08 |
| Efficiency | ||||
| Inventory Turnover | 28.41 | 3.48 | 1.83 | 1.70 |
| Cash Conversion Cycle | 10.83 | 103.31 | 190.86 | 201.44 |