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STOCKS

extreme Co., Ltd. (JP:6033)

:6033

6033

extreme Co., Ltd.

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extreme Co., Ltd. (6033) Ratios

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extreme Co., Ltd. Ratios

JP:6033's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:6033's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.71	2.38	2.26	2.68	2.42
Quick Ratio	2.65	2.24	2.14	2.68	2.37
Cash Ratio	1.95	1.50	1.06	1.51	1.45
Solvency Ratio	0.52	0.42	0.39	0.43	0.45
Operating Cash Flow Ratio	0.00	0.29	0.45	0.39	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.86	1.46	3.50	3.40
Net Current Asset Value	¥ 4.02B	¥ 3.58B	¥ 2.70B	¥ 1.85B	¥ 1.65B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.10	0.04	0.07
Debt-to-Equity Ratio	0.11	0.17	0.17	0.06	0.11
Debt-to-Capital Ratio	0.10	0.15	0.15	0.05	0.10
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	0.02	0.03
Financial Leverage Ratio	1.46	1.62	1.68	1.42	1.51
Debt Service Coverage Ratio	1.64	1.31	1.33	3.63	2.30
Interest Coverage Ratio	352.61	379.19	515.83	353.63	325.59
Debt to Market Cap	0.10	0.12	0.10	0.04	0.04
Interest Debt Per Share	124.90	164.61	135.31	35.95	63.43
Net Debt to EBITDA	-2.54	-1.96	-1.27	-2.33	-1.75
Profitability Margins
Gross Profit Margin	31.19%	28.35%	28.41%	25.97%	29.82%
EBIT Margin	12.78%	14.21%	13.47%	9.06%	12.08%
EBITDA Margin	13.68%	15.15%	14.32%	9.06%	13.32%
Operating Profit Margin	13.38%	10.74%	11.61%	8.16%	11.44%
Pretax Profit Margin	14.14%	14.18%	13.45%	9.04%	12.05%
Net Profit Margin	9.97%	10.12%	9.24%	6.26%	7.89%
Continuous Operations Profit Margin	10.14%	10.49%	9.57%	6.51%	7.98%
Net Income Per EBT	70.50%	71.40%	68.68%	69.27%	65.52%
EBT Per EBIT	105.65%	132.03%	115.87%	110.78%	105.25%
Return on Assets (ROA)	13.17%	12.19%	11.42%	9.00%	10.34%
Return on Equity (ROE)	20.40%	19.74%	19.20%	12.78%	15.61%
Return on Capital Employed (ROCE)	24.39%	18.71%	20.81%	15.16%	20.25%
Return on Invested Capital (ROIC)	15.80%	12.02%	12.99%	10.57%	12.53%
Return on Tangible Assets	13.48%	12.57%	11.87%	9.16%	10.68%
Earnings Yield	17.10%	13.78%	11.13%	8.40%	6.22%
Efficiency Ratios
Receivables Turnover	9.26	7.19	6.46	6.08	6.02
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	54.32	19.59	24.29	1.25K	68.51
Fixed Asset Turnover	80.98	120.48	116.59	154.00	108.20
Asset Turnover	1.32	1.20	1.24	1.44	1.31
Working Capital Turnover Ratio	2.91	3.19	3.74	3.93	3.33
Cash Conversion Cycle	46.12	69.36	71.57	60.30	65.95
Days of Sales Outstanding	39.41	50.73	56.54	60.01	60.63
Days of Inventory Outstanding	6.72	18.63	15.03	0.29	5.33
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	46.12	69.36	71.57	60.30	65.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	138.35	183.19	82.07	155.09
Free Cash Flow Per Share	0.00	121.87	179.15	73.02	149.68
CapEx Per Share	0.00	16.48	4.05	9.06	5.41
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.98	0.89	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	2.98	8.72	3.04	3.76
Capital Expenditure Coverage Ratio	0.00	8.39	45.27	9.06	28.65
Operating Cash Flow Coverage Ratio	0.00	0.84	1.36	2.30	2.46
Operating Cash Flow to Sales Ratio	0.00	0.07	0.11	0.06	0.14
Free Cash Flow Yield	0.00%	8.93%	13.46%	7.43%	10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.83	7.26	8.98	11.90	16.09
Price-to-Sales (P/S) Ratio	0.58	0.73	0.83	0.74	1.27
Price-to-Book (P/B) Ratio	1.12	1.43	1.72	1.52	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.19	7.43	13.46	9.69
Price-to-Operating Cash Flow Ratio	0.00	9.86	7.27	11.98	9.35
Price-to-Earnings Growth (PEG) Ratio	-1.59	0.27	0.11	-1.42	-0.33
Price-to-Fair Value	1.12	1.43	1.72	1.52	2.51
Enterprise Value Multiple	1.70	2.89	4.52	5.89	7.78
Enterprise Value	2.67B	4.48B	5.71B	3.86B	6.46B
EV to EBITDA	1.72	2.89	4.52	5.89	7.78
EV to Sales	0.24	0.44	0.65	0.53	1.04
EV to Free Cash Flow	0.00	6.67	5.80	9.65	7.91
EV to Operating Cash Flow	0.00	5.88	5.67	8.58	7.63
Tangible Book Value Per Share	1.12K	1.01K	828.03	681.19	597.94
Shareholders’ Equity Per Share	1.10K	952.00	771.86	646.59	577.44
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.29	0.28	0.34
Revenue Per Share	2.12K	1.86K	1.60K	1.32K	1.14K
Net Income Per Share	211.04	187.92	148.18	82.61	90.14
Tax Burden	0.71	0.71	0.69	0.69	0.66
Interest Burden	1.11	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.53	1.24	0.99	1.72

Currency in JPY

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