Japan · Delayed Price · Currency is JPY Extreme Statistics
Total Valuation
Extreme has a market cap or net worth of JPY 7.51 billion. The enterprise value is 3.48 billion.
| Market Cap | 7.51B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is 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 -2.08% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | -2.08% |
| 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 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.31.
| EV / Earnings | 3.30 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.55 |
| EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.86 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.43 |
| Interest Coverage | 272.80 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 47.43%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 47.43% |
| Return on Capital Employed (ROCE) | 21.16% |
| Revenue Per Employee | 16.38M |
| Profits Per Employee | 1.52M |
| Employee Count | 695 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 32.97 |
Taxes
In the past 12 months, Extreme has paid 426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is -0.05, so Extreme's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 1,364.22 |
| 200-Day Moving Average | 1,292.67 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 7,615 |
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 11.38 billion and earned 1.05 billion in profits. Earnings per share was 196.22.
| Revenue | 11.38B |
| Gross Profit | 3.54B |
| Operating Income | 1.36B |
| Pretax Income | 1.52B |
| Net Income | 1.05B |
| EBITDA | 1.47B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 196.22 |
Balance Sheet
The company has 4.99 billion in cash and 650.00 million in debt, with a net cash position of 4.34 billion or 811.21 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 650.00M |
| Net Cash | 4.34B |
| Net Cash Per Share | 811.21 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 1,142.57 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -102.00 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -102.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 281.67 |
Margins
Gross margin is 31.07%, with operating and profit margins of 11.98% and 9.25%.
| Gross Margin | 31.07% |
| Operating Margin | 11.98% |
| Pretax Margin | 13.37% |
| Profit Margin | 9.25% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 11.98% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.75% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 14.03% |
| FCF Yield | 20.09% |
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 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |