9684.T
9684.T
JP3164630000
SQUARE ENIX HOLDINGS CO.LTD.
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Company Profile

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 and Properties Business segments. The company plans, develops, sells, and manages digital entertainment content primarily in the form of computer games. It is also involved in the operation of amusement facilities; planning, development, manufacture, sale, and rental of arcade game machines and related products. In addition, the company publishes and licenses comic books, magazines, game-related books, periodicals, etc. Further, it plans, produces, develops, and licenses secondary works; and offers content under the SQUARE ENIX PRODUCTS brand. Additionally, the company develops derivative products and services including planning, manufacturing, and selling merchandise; managing music-related projects; organizing events, concerts, and exhibitions; and operating official stores, pop-up shops, collaboration cafés, and driving licensing initiatives. Square Enix Holdings Co., Ltd. was incorporated in 1975 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.1% p.a.
Max Drawdown (5Y)
-40.9%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.34
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.8% in the extended horizon.
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