Japan · Delayed Price · Currency is JPY Extreme Statistics
Total Valuation
Extreme has a market cap or net worth of JPY 8.90 billion. The enterprise value is 5.44 billion.
| Market Cap | 8.90B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Extreme has 5.35 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 57.68% |
| Owned by Institutions (%) | 4.50% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 6.92.
| EV / Earnings | 4.68 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.03 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.42 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.08 |
| Interest Coverage | 168.63 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 28.58%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 28.58% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 14.59M |
| Profits Per Employee | 1.40M |
| Employee Count | 828 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 47.06 |
Taxes
In the past 12 months, Extreme has paid 493.00 million in taxes.
| Income Tax | 493.00M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.04, so Extreme's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 1,588.36 |
| 200-Day Moving Average | 1,457.64 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 37,255 |
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 12.08 billion and earned 1.16 billion in profits. Earnings per share was 217.22.
| Revenue | 12.08B |
| Gross Profit | 3.68B |
| Operating Income | 1.35B |
| Pretax Income | 1.66B |
| Net Income | 1.16B |
| EBITDA | 1.44B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 217.22 |
Balance Sheet
The company has 4.63 billion in cash and 850.00 million in debt, with a net cash position of 3.78 billion or 705.73 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 850.00M |
| Net Cash | 3.78B |
| Net Cash Per Share | 705.73 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 1,261.32 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 823.00 million and capital expenditures -37.00 million, giving a free cash flow of 786.00 million.
| Operating Cash Flow | 823.00M |
| Capital Expenditures | -37.00M |
| Depreciation & Amortization | 93.50M |
| Net Borrowing | -14.00M |
| Free Cash Flow | 786.00M |
| FCF Per Share | 146.79 |
Margins
Gross margin is 30.45%, with operating and profit margins of 11.17% and 9.63%.
| Gross Margin | 30.45% |
| Operating Margin | 11.17% |
| Pretax Margin | 13.76% |
| Profit Margin | 9.63% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 11.17% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 13.07% |
| FCF Yield | 8.83% |
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 4.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 3 |