- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
Highlights
- Market Cap
- $5.77B
- Enterprise Value
- $4.01B
- EPS (TTM)
- ¥41.65
- PE Ratio
- 30.25
- PEG Ratio
- 0.44
- Total Revenue (TTM)
- ¥301.94B
- Gross Profit (TTM)
- ¥161.20B
- EBITDA (TTM)
- ¥61.31B
- Year Range
- $2.80 - $12.89
- ROA (TTM)
- 6.83%
- ROE (TTM)
- 8.58%
- Avg. Volume (1M)
- 691
- Avg. Volume Value (1M)
- $5.46K
Share Price Chart
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Performance
SQNNY Performance Chart
Square Enix Holdings Co. Ltd (SQNNY) is down 21.0% since the beginning of the year. At $8 per share, SQNNY is trading 37.9% below its 52-week high of $13. Investors who bought $1,000 worth of SQNNY shares 5 years ago would now be looking at an investment worth $923.
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Returns By Period
Square Enix Holdings Co. Ltd (SQNNY) has returned -20.95% so far this year and -24.58% over the past 12 months.
Square Enix Holdings Co. Ltd
- 1D
- -12.85%
- 1M
- 9.33%
- 6M
- -3.00%
- YTD
- -20.95%
- 1Y
- -24.58%
- 3Y*
- 1.74%
- 5Y*
- -1.59%
- 10Y*
- —
- ALL TIME*
- 2.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SQNNY Monthly Returns History
Based on dividend-adjusted daily data since Feb 7, 2018, SQNNY's average daily return is +0.29%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jun 2025 with a return of +24.4%, while the worst month was Oct 2025 at -18.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SQNNY closed higher 21% of trading days. The best single day was Oct 14, 2025 with a return of +300.5%, while the worst single day was Oct 13, 2025 at -66.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.50% | -0.70% | 3.79% | -4.25% | 0.01% | -10.63% | 9.97% | -20.95% | |||||
| 2025 | 1.27% | 14.00% | -5.92% | 18.97% | 15.60% | 24.37% | -13.27% | 21.40% | -9.45% | -18.83% | 3.23% | 3.57% | 53.72% |
| 2024 | 11.99% | 7.42% | -6.82% | -10.64% | -17.32% | -0.02% | 12.55% | 12.14% | -3.35% | 7.84% | 3.84% | -1.25% | 11.71% |
| 2023 | 5.91% | -7.52% | 8.68% | 0.54% | -7.19% | 3.27% | -2.60% | -15.68% | -9.24% | -2.08% | 3.10% | 2.14% | -21.17% |
| 2022 | -8.96% | -2.70% | -6.66% | -11.11% | 24.37% | -14.71% | 7.09% | -2.79% | -2.20% | 2.78% | -0.14% | 1.34% | -17.44% |
| 2021 | -6.45% | 8.62% | -7.94% | -3.17% | -8.97% | -1.37% | 3.33% | 8.29% | 0.50% | -0.78% | -5.30% | 2.18% | -12.19% |
Benchmark Metrics
Square Enix Holdings Co. Ltd has an annualized alpha of 102.48%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 07, 2018.
- This stock participated in 28.62% of S&P 500 Index downside but only 17.62% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 102.48%
- Beta
- 0.13
- R²
- 0.00
- Upside Capture
- 17.62%
- Downside Capture
- 28.62%
Return for Risk
Risk / Return Rank
SQNNY ranks 59 for risk / return — above 59% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Square Enix Holdings Co. Ltd (SQNNY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SQNNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.25 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.00 | -2.32 |
| Martin ratioReturn relative to average drawdown | -0.77 | 8.49 | -9.27 |
Dividends
Dividend History
Square Enix Holdings Co. Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Square Enix Holdings Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Square Enix Holdings Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Square Enix Holdings Co. Ltd was 78.26%, occurring on Oct 13, 2025. The portfolio has not yet recovered.
The current Square Enix Holdings Co. Ltd drawdown is 37.92%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-78.26%Oct 2025 | 2mo 1d | — | 11mo 24dAug 2025 - now | — |
-56.80%Jun 2024 | 3y 3mo | 1y 11d | 4y 4moFeb 2021 - Jun 2025 | — |
-47.87%Jan 2019 | 5mo 5d | 11mo 13d | 1y 4moJul 2018 - Dec 2019 | — |
-29.45%Mar 2020 | 3mo 1d | 3mo 12d | 6mo 13dDec 2019 - Jun 2020 | COVID crash2020 |
-19.36%Nov 2020 | 3mo 7d | 2mo 28d | 6mo 5dAug 2020 - Feb 2021 | — |
Drawdown Indicators
| SQNNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.26% | -56.78% | -21.48% |
Max Drawdown (1Y)Largest decline over 1 year | -78.26% | -9.10% | -69.16% |
Max Drawdown (3Y)Largest decline over 3 years | -78.26% | -18.90% | -59.36% |
Max Drawdown (5Y)Largest decline over 5 years | -78.26% | -25.43% | -52.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -37.92% | -1.58% | -36.34% |
Average DrawdownAverage peak-to-trough decline | -26.51% | -10.70% | -15.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.80% | 2.14% | +29.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Square Enix Holdings Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Square Enix Holdings Co. Ltd is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SQNNY, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, SQNNY has a P/E ratio of 30.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SQNNY compared to other companies in the Electronic Gaming & Multimedia industry. SQNNY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SQNNY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, SQNNY has a P/S ratio of 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SQNNY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, SQNNY has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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