Square Enix Holdings Co. Ltd(SQNXF)
USD --+0.00%
Reward44Moderate
Risk16Low
📊75%Data
Revenue down 15% YoY
SQNXF
+0.0 · +0.00%
USD · PINK
Square Enix Holdings Co. Ltd | Communication Services
Earnings Deterioration
Market Cap:6.75Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
16
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SQNXF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Square Enix Holdings Co. Ltd?

operates in the content and service businesses in Japan and internationally.

SQNXF · Verdict

Moderate reward · low risk

SQNXF stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

SQNXF · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet99/100

    Interest covered 163.7×

  • Volatility80/100

    Top decile vs peers

  • Cash flow76/100

    9% free-cash-flow margin

Watchouts 1

  • Growth37/100

    Rev -3.9% CAGR · earnings -21.8%

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the PINK in USA, operating in the Communication Services sector, with a market capitalisation of 6.75B, and a P/E ratio of 46.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap6.75B
P/E Ratio46.55
Dividend Yield1.74%
52 Week High25.4816
52 Week Low14.5555
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding361M
No. of Employees4,604
IndustryElectronic Gaming & Multimedia
ExchangePINK
Beta0.383
CurrencyUSD · Reports in JPY