Overview
Quote
Description
Square Enix Holdings Co., Ltd. engages in the provision of entertainment contents and services. It operates through the following segments: Digital Entertainment, Amusement, Publication, and Merchandising. The Digital Entertainment segment handles the design, development, sale, license sale, and operation of digital entertainment contents mainly on computer games. The Amusement segment provides the design, development, manufacture, sale, and rental of amusement equipment as well as conducts the planning, development, and distribution of arcade game machines. The Publishing segment provides comic magazines, comics, and game strategy books. The Merchandising segment includes the planning, production, distribution, and licensing of derivative works. The company was founded on September 22, 1975 and is headquartered in Tokyo, Japan.
Technology Software and Consulting Software Japan
Financials
Key metrics
Market capitalisation, EUR | 6,385.57 m |
EPS, EUR | 0.65 |
P/B ratio | 3.08 |
P/E ratio | 80.30 |
Dividend yield | 0.83% |
Income statement (2023)
Revenue, EUR | 2,277.40 m |
Net income, EUR | 95.30 m |
Profit margin | 4.18% |
What ETF is Square Enix Holdings Co., Ltd. in?
There are 55 ETFs which contain Square Enix Holdings Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Square Enix Holdings Co., Ltd. is the Global X Video Games & Esports UCITS ETF Dist GBP.
Performance
Returns overview
YTD | +44.87% |
1 month | +16.68% |
3 months | +21.59% |
6 months | +54.96% |
1 year | +64.78% |
3 years | +31.08% |
5 years | - |
Since inception (MAX) | +10.10% |
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 | 34.25% |
Volatility 3 years | 30.75% |
Volatility 5 years | - |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.74% |
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.