Square Enix Holdings Co., Ltd.
$18.87-1.2%1Y-14.2%
Mentions · last 7 days
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Price updated 1h ago·X counts updated 4h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $SQNXF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Electronic Gaming & Multimedia sits in its cycle right now — and what that implies for $SQNXF.
Electronic Gaming & Multimedia
Console cycle timing and mobile monetization trends drive segment revenue; AI-generated content tools are reducing game development costs for mid-tier studios. The GTA VI launch cycle is the biggest anticipated catalyst in the near-term pipeline.
What this means for $SQNXF
Partial — upstream oil & gas exposure ties to commodity price cycle; Established in Tokyo, Japan, in 1975, Square Enix Holdings C.
Top industry ETF
$HEROGlobal X Video Games & Esports ETF
-9.1%YTD
-16.5%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
27.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
10.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
19.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
3.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
11.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
53.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$0.23$0.13+81.7%
Q1 2026May 14, 2026$0.10$0.06+61.7%
Q4 2025Feb 6, 2026$0.32$0.25+26.4%
Q3 2025Nov 6, 2025$0.10$0.10-0.1%
Next earningsWed, Nov 11·consensus EPS $0.18
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$77.9B+31.3%56.3%21.7%$37.13—
Q4 FY26$82.7B+8.9%44.8%10.2%$11.18$0
Q3 FY26$81.6B-10.2%55.1%23.4%$43.17$0
Q2 FY26$75.7B-13.7%58.5%24.5%$14.76$0
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY27$310.3B$290.4B – $327.4B$100.83$90.85 – $111.1416
FY28$325.4B$296.9B – $358.3B$107.83$97.16 – $118.8617
FY29$335.9B$310.3B – $362.3B$114.56$103.22 – $126.2714
FY30$352.0B$325.2B – $379.7B$130.46$117.54 – $143.808
FY31$358.4B$331.1B – $386.6B$129.95$117.09 – $143.237
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.62%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+18.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+13.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 225.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.355-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in Electronic Gaming & Multimedia
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $SQNXF on X in the last 7 days.