SQUARE ENIX HOLDINGS CO.,LTD.

9684 TSE Technology Information & Communication
TSE Prime
¥2,881.00
+0.89%
Delayed · cached 15 min

Fair value analysis

9684
SQUARE ENIX HOLDINGS CO.,LTD.
TechnologyInformation & Communication
¥2,881.00
Close used for this calculation
¥1,717.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability12/25
Returns4/25
Balance Sheet23/25
Efficiency9/25
Growth9/25
Average
Quality radar
48Prof.12/25Ret.4/25Eff.9/25B.Sht23/25Growth9/25

Consensus fair value

¥1,717.27
Above FV
▼ -40.4% against the close used
Model range ¥787.23 – ¥2,357.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥787.23Fair value¥1,717.27Bull¥2,357.12
FairClose
52-week traded range
52W low ¥2,344.5052W high ¥3,418.33

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

SQUARE ENIX HOLDINGS CO.,LTD. closed at ¥2,881.00, 67.8% above the consensus fair value of ¥1,717.27 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 35.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,357.12
-18.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,336.78
-53.6%
√(22.5 × EPS × BVPS)
EPS=82.15, BVPS=966.78 · outside Graham range (P/E 35.1, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,643.00
-43.0%
EPS × 20x (sector P/E)
EPS=82.15, Sector P/E=20x
Peter Lynch (PEG)
¥1,044.13
-63.8%
EPS × Growth% (PEG = 1 is fair)
EPS=82.15, g=12.7%
EV/EBITDA
¥1,759.22
-38.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=63.42B
Dividend Discount (DDM)
¥1,006.48
-65.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=78.94, r=10%, g=2%
Book Value (P/B)
¥787.23
-72.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=966.78, ROE=8.7%, g=3%, r=10%
Reverse DCF
¥2,881.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.7% | Historical: -12.7%
Margin of Safety
¥1,334.23
-53.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1778.97, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.