Square Enix Holdings
ISIN JP3164630000
|WKN 887293
Market cap (in EUR)
5.372,99 mln
Country
Giappone
Sector
Tecnologia
Dividend yield
1,00%
Overview
Quote
GBP 43.22
30/04/2025 (gettex)
+4.75|+12.35%
daily change
52 weeks low/high
22.21
43.22
Description
Square Enix Holdings Co., Ltd. si occupa della fornitura di contenuti e servizi di intrattenimento. Opera attraverso i seguenti segmenti: Intrattenimento digitale, Divertimento, Pubblicazione e Merchandising. Il segmento Digital Entertainment si occupa della progettazione, dello sviluppo, della vendita, della vendita di licenze e della gestione di contenuti di intrattenimento digitale, principalmente di giochi per computer. Il segmento Amusement si occupa della progettazione, dello sviluppo, della produzione, della vendita e del noleggio di attrezzature per il divertimento, nonché della pianificazione, dello sviluppo e della distribuzione di macchine da gioco arcade. Il segmento Publishing fornisce riviste di fumetti, fumetti e libri di strategia di gioco. Il segmento Merchandising comprende la pianificazione, la produzione, la distribuzione e la concessione in licenza di opere derivate. L'azienda è stata fondata il 22 settembre 1975 e ha sede a Tokyo, in Giappone.
Tecnologia Software e consulenza Software Giappone
Financials
Key metrics
| Market capitalisation, EUR | 5.372,99 mln |
| EPS, EUR | 0,65 |
| P/B ratio | 2,55 |
| P/E ratio | 66,55 |
| Dividend yield | 1,00% |
Income statement (2023)
| Revenue, EUR | 2.277,40 mln |
| Net income, EUR | 95,30 mln |
| Profit margin | 4,18% |
What ETF is Square Enix Holdings in?
There are 55 ETFs which contain Square Enix Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Square Enix Holdings is the Global X Video Games & Esports UCITS ETF Dist GBP.
Performance
Returns overview
| YTD | +25.27% |
| 1 month | +8.12% |
| 3 months | +17.18% |
| 6 months | +31.03% |
| 1 year | +30.76% |
| 3 years | +19.21% |
| 5 years | - |
| Since inception (MAX) | -4.80% |
| 2024 | +9.02% |
| 2023 | -26.49% |
| 2022 | -2.02% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 33.76% |
| Volatility 3 years | 30.00% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.22% |
| Maximum drawdown 3 years | -47.48% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -47.48% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
