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Extreme Co.,Ltd.

Extreme Co.,Ltd.

6033.T
Extreme Co.,Ltd.JP flagTokyo Stock Exchange
1,410.00
JPY
+8.00
- -
7.55BMarket Cap

Total Valuation

Extreme Co.,Ltd. carries a market capitalization of 7.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.55B
Enterprise Value3.36B

Share Statistics

Extreme Co.,Ltd. currently has 5.42M shares outstanding.

Shares Outstanding5.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Extreme Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.59. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.25.

PE Ratio13.59
PS Ratio1.15
PB Ratio1.25
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Extreme Co.,Ltd. trades at an EV/EBITDA multiple of 7.45 and an EV/FCF ratio of 2,655.97. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA7.45
EV / EBIT7.45
EV / FCF2,655.97

Financial Position

Extreme Co.,Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.05, indicating elevated leverage, while an interest coverage ratio of 295.79 demonstrates strong ability to service its debt obligations.

Current Ratio2.50
Quick Ratio1.65
Debt / Equity12.05
Debt / EBITDA1.51
Interest Coverage295.79

Financial Efficiency

Extreme Co.,Ltd. posts a return on equity of 9.91 and a return on invested capital of 5.71.

Return on Equity (ROE)9.91
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)5.71
Return on Capital Employed (ROCE)7.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.51

Taxes

Over the trailing twelve months, Extreme Co.,Ltd. has paid 95.82M in income taxes, reflecting an effective tax rate of 17.08.

Income Tax95.82M
Effective Tax Rate17.08

Stock Price Statistics

Extreme Co.,Ltd.'s stock has gained approximately 15.57377% over the past 52 weeks. The 50-day moving average sits at 1,396.10, while the 200-day moving average is 1,402.15.

Beta (5Y)N/A
52-Week Price Change15.57377%
50-Day Moving Average1,396.10
200-Day Moving Average1,402.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Extreme Co.,Ltd. generated 5.38B in revenue and converted that into 454.54M in net income, yielding earnings per share of 84.87. EBITDA reached 451.67M, while operating income came in at 451.67M.

Revenue5.38B
Gross Profit1.41B
Operating Income451.67M
Pretax Income561.18M
Net Income454.54M
EBITDA451.67M
EBIT451.67M
Earnings Per Share (EPS)84.87

Balance Sheet

Extreme Co.,Ltd. holds 3.80B in cash and equivalents against 683.88M in total debt, resulting in a net debt position of -2.89B. Total book value stands at 4.94B, with working capital of 3.47B providing operational flexibility.

Cash & Cash Equivalents3.80B
Total Debt683.88M
Net Debt-2.89B
Equity (Book Value)4.94B
Book Value Per Share902.44
Working Capital3.47B

Margins

Extreme Co.,Ltd. operates with a gross margin of 26.29, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 8.45 provide insight into operational efficiency.

Gross Margin26.29
Operating Margin8.40
Pretax Margin10.43
Profit Margin8.45
EBITDA Margin8.40

Stock Splits

Extreme Co.,Ltd.'s most recent stock split took place on October 29, 2018 with a 1:2 split ratio.

Last Split Date10/29/2018
Split Ratio1:2

Scores

Extreme Co.,Ltd. posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.83