Square Enix Holdings (SQNXF) Fair Value & Analysis
Communication Services · US · Market cap $5.8B
Square Enix Holdings
SQNXF · US
Fair value as of: Jul 18, 2026
From 25 valuation models · updated 5 days ago
Fair value updated Jul 18, 2026, revised from $17.09 to $11.27 (−34.1%) since Jun 24, 2026. Share price −3.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $8.59 – $25.21 · fair‑value band $8.45 – $14.09 · the $15.45 price screens above the $11.27 fair value. As of Jul 18, 2026.
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Square Enix Holdings (SQNXF) currently trades at $15.45, while our model-based Fair Value estimate is $11.27, implying the stock looks roughly 27.1% overvalued today. We read business quality at 65/100 (solid quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Square Enix Holdings generated revenue of $298B at a net margin of 10.0%. Revenue grew 8.2% year over year. It earns a return on equity of 8.7%. The balance sheet holds a net cash position of $278B. Fundamentals as of Jul 18, 2026
Our scenario range runs from $8.45 (bear case) to $14.09 (bull case); at $15.45, the current price sits above that range. The share trades about 39% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 14% fair-value upside, at -27%, SQNXF screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
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 Property Business. 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; and planning, development, manufacture, sale, and rental of arcade game machines and related products for amusement facilities. 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; and stuffed toys and utility goods under the SQEX TOYS brand. The company was incorporated in 1975 and is headquartered in Tokyo, Japan.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Square Enix Holdings reported revenue of $300B in FY2026 versus $365B in FY2022, a compound −4.8%/yr. Reported net income was $29.8B in FY2026, compounding −12.6%/yr from FY2022.
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Recent news
- 3D Investment Announces Results of Survey of Square Enix Holdings Shareholders and Market Participants, and Discloses Abstention from Voting
- Embark on a Time-Spanning Journey in THE ADVENTURES OF ELLIOT: THE MILLENNIUM TALES, Available Now
- FINAL FANTASY VII REVELATION Announced — Experience the Journey’s End in Spring 2027
- FINAL FANTASY VII REBIRTH Available Now on Nintendo Switch 2 and Xbox Series X|S
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Electronic Gaming & Multimedia stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NetEase, Inc 9999 | HK$194.40 | HK$192.39 | -1% |
| Electronic Arts Inc EA | $203.40 | $58.78 | -71% |
| Nintendo Co NTDOY | $11.18 | $15.81 | +41% |
| Take-Two Interactive Software, Inc TTWO | $210.46 | $63.78 | -70% |
| Roblox Corporation RBLX | $45.00 | $51.46 | +14% |
| Konami Group KONMY | $59.70 | $45.34 | -24% |
| Zhejiang Century Huatong Group 002602 | ¥13.46 | ¥27.63 | +105% |
| NEXON Co NEXOF | $13.93 | $15.90 | +14% |
| Capcom Co CCOEF | $19.28 | $14.58 | -24% |
| KRAFTON, Inc 259960 | 232,000 KRW | 399,190 KRW | +72% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.