Japan
· Delayed Price · Currency is JPY Extreme Statistics
Total Valuation
Extreme has a market cap or net worth of JPY 6.91 billion. The enterprise value is 3.04 billion.
| Market Cap | 6.91B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Extreme has 5.35 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 56.14% |
| Owned by Institutions (%) | 9.28% |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 2.10.
| EV / Earnings | 2.69 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 1.99 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.71 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.46 |
| Interest Coverage | 379.50 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 24.40% |
| Revenue Per Employee | 15.59M |
| Profits Per Employee | 1.55M |
| Employee Count | 727 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 30.23 |
Taxes
In the past 12 months, Extreme has paid 453.00 million in taxes.
| Income Tax | 453.00M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is -0.13, so Extreme's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 1,193.90 |
| 200-Day Moving Average | 1,251.97 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 5,635 |
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 11.34 billion and earned 1.13 billion in profits. Earnings per share was 208.74.
| Revenue | 11.34B |
| Gross Profit | 3.54B |
| Operating Income | 1.52B |
| Pretax Income | 1.60B |
| Net Income | 1.13B |
| EBITDA | 1.62B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 208.74 |
Balance Sheet
The company has 4.87 billion in cash and 664.00 million in debt, giving a net cash position of 4.21 billion or 785.44 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 664.00M |
| Net Cash | 4.21B |
| Net Cash Per Share | 785.44 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 1,097.00 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -89.00 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -89.00M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 269.53 |
Margins
Gross margin is 31.19%, with operating and profit margins of 13.39% and 9.97%.
| Gross Margin | 31.19% |
| Operating Margin | 13.39% |
| Pretax Margin | 14.14% |
| Profit Margin | 9.97% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 13.39% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.05% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 16.36% |
| FCF Yield | 20.89% |
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 5.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 7 |