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extreme Co., Ltd. (JP:6033)
:6033
Total Valuation
extreme Co., Ltd. has a market cap or net worth of ¥8.61B. The enterprise value is ¥3.80B.
Market Cap¥8.61B
Enterprise Value¥3.80B
Share Statistics
extreme Co., Ltd. has 5,507,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,507,676
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
extreme Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.66%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.66%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee15.59M
Profits Per Employee1.55M
Employee Count727
Asset Turnover1.31
Inventory Turnover54.32
Valuation Ratios
The current PE Ratio of extreme Co., Ltd. is 5.5. extreme Co., Ltd.’s PEG ratio is 0.54.
PE Ratio5.5
PS Ratio0.59
PB Ratio1.15
Price to Fair Value1.15
Price to FCF4.67
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, extreme Co., Ltd. had revenue of 11.34B and earned 1.13B in profits. Earnings per share was 208.89.
Revenue11.34B
Gross Profit3.54B
Operating Income1.52B
Pretax Income1.60B
Net Income1.13B
EBITDA1.72B
Earnings Per Share (EPS)208.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
extreme Co., Ltd. pays an annual dividend of ¥57, resulting in a dividend yield of 2.77%
Dividend Per Share¥57
Dividend Yield2.77%
Payout Ratio20.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change19.91%
50-Day Moving Average1.44K
200-Day Moving Average1.35K
Relative Strength Index (RSI)72.04
Average Volume (3m)3.68K
Important Dates
extreme Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
extreme Co., Ltd. as a current ratio of 2.71, with Debt / Equity ratio of 9.97%
Current Ratio2.71
Quick Ratio2.65
Debt to Market Cap0.10
Net Debt to EBITDA-1.97
Interest Coverage Ratio323.60
Taxes
In the past 12 months, extreme Co., Ltd. has paid 453.90M in taxes.
Income Tax453.90M
Effective Tax Rate0.28
Enterprise Valuation
extreme Co., Ltd. EV to EBITDA ratio is 1.96, with an EV/FCF ratio of 2.33.
EV to Sales0.30
EV to EBITDA1.96
EV to Free Cash Flow2.33
EV to Operating Cash Flow2.19
Balance Sheet
extreme Co., Ltd. has ¥4.75B in cash and marketable securities with ¥657.46M in debt, giving a net cash position of ¥4.09B billion.
Cash & Marketable Securities¥4.75B
Total Debt¥657.46M
Net Cash¥4.09B
Net Cash Per Share¥742.42
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 30.78%, with operating margin of 13.38%, and net profit margin of 9.97%.
Gross Margin30.78%
Operating Margin13.38%
Pretax Margin14.15%
Net Profit Margin9.97%
EBITDA Margin15.13%
EBIT Margin14.19%
Analyst Forecast
The average price target for extreme Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.71%
EPS Growth Forecast8.45%