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extreme Co., Ltd. (JP:6033)
:6033
RESEARCH TOOLSreports
Total Valuation
extreme Co., Ltd. has a market cap or net worth of ¥6.80B. The enterprise value is ¥11.82B.
Market Cap¥6.80B
Enterprise Value¥11.82B
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 15.79%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.79%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee15.59M
Profits Per Employee1.55M
Employee Count727
Asset Turnover1.32
Inventory Turnover54.32
Valuation Ratios
The current PE Ratio of extreme Co., Ltd. is 5.96. extreme Co., Ltd.’s PEG ratio is 0.05.
PE Ratio5.96
PS Ratio0.00
PB Ratio6.39
Price to Fair Value1.15
Price to FCF72.17
Price to Operating Cash Flow55.83
PEG Ratio0.05
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 ¥40, resulting in a dividend yield of 3.24%
Dividend Per Share¥40
Dividend Yield3.24%
Payout Ratio19.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change1.49%
50-Day Moving Average1.23K
200-Day Moving Average1.24K
Relative Strength Index (RSI)49.30
Average Volume (3m)5.08K
Important Dates
extreme Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
extreme Co., Ltd. as a current ratio of 2.71, with Debt / Equity ratio of 16.78%
Current Ratio2.71
Quick Ratio2.65
Debt to Market Cap0.10
Net Debt to EBITDA-2.30
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 1.63, with an EV/FCF ratio of 1.94.
EV to Sales0.25
EV to EBITDA1.63
EV to Free Cash Flow1.94
EV to Operating Cash Flow1.83
Balance Sheet
extreme Co., Ltd. has ¥4.15B in cash and marketable securities with ¥676.00M in debt, giving a net cash position of -¥3.47B billion.
Cash & Marketable Securities¥4.15B
Total Debt¥676.00M
Net Cash-¥3.47B
Net Cash Per Share-¥630.03
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 31.37%, with operating margin of 13.38%, and net profit margin of 9.97%.
Gross Margin31.37%
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 ¥1,429.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,429.00
Price Target Upside15.80% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.95%
EPS Growth Forecast11.10%