Square Enix Holdings Co., Ltd.

ISIN JP3164630000

 | 

WKN 887293

Market cap (in EUR)
5,134 m
Country
Japan
Sector
Technology
Dividend yield
2.01%
 

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.
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Technology Software and Consulting Software Japan

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Financials

Key metrics

Market capitalisation, EUR 5,134 m
EPS, EUR 0.42
P/B ratio 2.7
P/E ratio 36.7
Dividend yield 2.01%

Income statement (2024)

Revenue, EUR 1,985 m
Net income, EUR 149 m
Profit margin 7.52%

What ETF is Square Enix Holdings Co., Ltd. in?

There are 22 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 iShares MSCI Japan Small Cap UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.10%
Equity
Japan
1,327
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
947
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.10%
Equity
Japan
84
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.07%
Equity
Asia Pacific
Social/Environmental
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
732
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Amundi Prime Japan UCITS ETF DR (D) 0.11%
Equity
Japan
2,565
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
494
iShares MSCI Japan Small Cap UCITS ETF (Dist) 0.36%
Equity
Japan
Small Cap
499
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.10%
Equity
Japan
2,679
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
30,755
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,583
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.10%
Equity
Japan
62
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.09%
Equity
Japan
49
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,078
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.11%
Equity
Japan
0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,635
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -12.07%
1 month -3.77%
3 months -18.52%
6 months -76.24%
1 year -69.68%
3 years -67.60%
5 years -
Since inception (MAX) -71.07%
2025 -57.71%
2024 +14.22%
2023 -24.95%
2022 -7.30%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 75.60%
Volatility 3 years 50.32%
Volatility 5 years -
Return per risk 1 year -0.92
Return per risk 3 years -0.62
Return per risk 5 years -
Maximum drawdown 1 year -79.83%
Maximum drawdown 3 years -79.83%
Maximum drawdown 5 years -
Maximum drawdown since inception -79.83%

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.