Extreme Co.,Ltd. (TYO:6033)

Extreme Statistics

Total Valuation

Extreme has a market cap or net worth of JPY 7.94 billion. The enterprise value is 3.70 billion.

Market Cap	7.94B
Enterprise Value	3.70B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Extreme has 5.35 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	56.45%
Owned by Institutions (%)	8.61%
Float	1.97M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.16
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.47
EV / Sales	0.32
EV / EBITDA	2.33
EV / EBIT	2.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.10.

Current Ratio	3.05
Quick Ratio	2.87
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	245.17

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 49.40%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	49.40%
Return on Capital Employed (ROCE)	21.47%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	16.72M
Profits Per Employee	1.53M
Employee Count	695
Asset Turnover	1.35
Inventory Turnover	31.54

Taxes

In the past 12 months, Extreme has paid 404.00 million in taxes.

Income Tax	404.00M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +15.41% in the last 52 weeks. The beta is -0.07, so Extreme's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+15.41%
50-Day Moving Average	1,420.58
200-Day Moving Average	1,329.37
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	28,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Extreme had revenue of JPY 11.62 billion and earned 1.07 billion in profits. Earnings per share was 199.07.

Revenue	11.62B
Gross Profit	3.58B
Operating Income	1.47B
Pretax Income	1.51B
Net Income	1.07B
EBITDA	1.58B
EBIT	1.47B
Earnings Per Share (EPS)	199.07

Balance Sheet

The company has 5.22 billion in cash and 650.00 million in debt, with a net cash position of 4.57 billion or 853.43 per share.

Cash & Cash Equivalents	5.22B
Total Debt	650.00M
Net Cash	4.57B
Net Cash Per Share	853.43
Equity (Book Value)	6.84B
Book Value Per Share	1,217.47
Working Capital	4.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.77%, with operating and profit margins of 12.66% and 9.18%.

Gross Margin	30.77%
Operating Margin	12.66%
Pretax Margin	12.96%
Profit Margin	9.18%
EBITDA Margin	13.64%
EBIT Margin	12.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	57.00
Dividend Yield	3.83%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.75%
Shareholder Yield	5.57%
Earnings Yield	13.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2018
Split Type	Forward
Split Ratio	2

Scores

Extreme has an Altman Z-Score of 5.14 and a Piotroski F-Score of 4.

Altman Z-Score	5.14
Piotroski F-Score	4