` Comparison: 9684, SE - Alpha Spread

S
9684
vs
SE

Over the past 12 months, Square Enix Holdings Co Ltd has significantly outperformed SE, delivering a return of +61% compared to the SE's +17% growth.

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9684
SE
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9684 SE
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Valuation Comparison

S
Intrinsic Value
1 840.77 JPY
Overvaluation 39%
Intrinsic Value
Price
SE Intrinsic Value
167.94 USD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
S
Square Enix Holdings Co Ltd
TSE:9684
3 035 JPY
Sea Ltd
NYSE:SE
135.7 USD
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Growth Comparison

Growth Over Time
9684, SE

9684
SE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
S
Square Enix Holdings Co Ltd
Revenue
Sea Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
9684, SE

9684
SE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
S
Square Enix Holdings Co Ltd
TSE:9684
Sea Ltd
NYSE:SE
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What is Free Cash Flow?

Gross Margin

Square Enix Holdings Co Ltd
49.5%
SE
44.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

Operating Margin

Square Enix Holdings Co Ltd
12.4%
SE
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

Net Margin

Square Enix Holdings Co Ltd
5.9%
SE
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

FCF Margin

Square Enix Holdings Co Ltd
9.8%
SE
21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROE

Square Enix Holdings Co Ltd
5.7%
SE
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROA

Square Enix Holdings Co Ltd
4.6%
SE
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROIC

Square Enix Holdings Co Ltd
14.5%
SE
8.5%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

ROCE

Square Enix Holdings Co Ltd
11.4%
SE
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
S
Square Enix Holdings Co Ltd
Sea Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
9684, SE

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9684
SE
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
9684, SE

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9684
SE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
9684, SE

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SE
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