Japan · Delayed Price · Currency is JPY Extreme Statistics
Total Valuation
Extreme has a market cap or net worth of JPY 7.45 billion. The enterprise value is 3.91 billion.
| Market Cap | 7.45B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Extreme has 5.35 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 56.44% |
| Owned by Institutions (%) | 9.15% |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 4.97.
| EV / Earnings | 3.32 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 2.71 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.83 |
| Interest Coverage | 205.71 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 37.21%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 37.21% |
| Return on Capital Employed (ROCE) | 19.86% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 16.97M |
| Profits Per Employee | 1.69M |
| Employee Count | 695 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 53.69 |
Taxes
In the past 12 months, Extreme has paid 457.00 million in taxes.
| Income Tax | 457.00M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is -0.01, so Extreme's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 1,463.32 |
| 200-Day Moving Average | 1,391.26 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 8,025 |
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 11.80 billion and earned 1.18 billion in profits. Earnings per share was 219.84.
| Revenue | 11.80B |
| Gross Profit | 3.58B |
| Operating Income | 1.44B |
| Pretax Income | 1.67B |
| Net Income | 1.18B |
| EBITDA | 1.54B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 219.84 |
Balance Sheet
The company has 4.53 billion in cash and 650.00 million in debt, with a net cash position of 3.88 billion or 725.34 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 650.00M |
| Net Cash | 3.88B |
| Net Cash Per Share | 725.34 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 1,288.18 |
| Working Capital | 4.07B |
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 | 96.00M |
| Net Borrowing | -14.00M |
| Free Cash Flow | 786.00M |
| FCF Per Share | 146.79 |
Margins
Gross margin is 30.36%, with operating and profit margins of 12.21% and 9.98%.
| Gross Margin | 30.36% |
| Operating Margin | 12.21% |
| Pretax Margin | 14.13% |
| Profit Margin | 9.98% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 12.21% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.46% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 15.79% |
| FCF Yield | 10.55% |
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 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |