XJPX6033
Market cap50mUSD
Jan 15, Last price
1,450.00JPY
1D
-5.54%
1Q
30.04%
Jan 2017
13.68%
IPO
6.23%
Name
Extreme Co Ltd
Chart & Performance
P/E
7.60
P/S
0.77
EPS
190.79
Div Yield, %
2.10%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
10.20%
Revenues
10.22b
+15.90%
Net income
1.03b
+27.00%
CFO
762m
-24.37%
Dividend
Mar 28, 20250 JPY/sh
Profile
Extreme Co.,Ltd. engages in the digital human resource, contract development, and content property businesses in Japan. The company offers customer-resident smartphone application, IT, and WEB software development services; and smartphone apps, cloud platform contract development services. It also provides various games and license services. Extreme Co.,Ltd. was incorporated in 2005 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 10,217,437 15.90% | 8,816,012 21.91% | 7,231,671 16.07% | |||||
Cost of revenue | 7,699,512 | 6,311,180 | 5,354,668 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,517,925 | 2,504,832 | 1,877,003 | |||||
NOPBT Margin | 24.64% | 28.41% | 25.96% | |||||
Operating Taxes | 376,988 | 342,358 | 182,791 | |||||
Tax Rate | 14.97% | 13.67% | 9.74% | |||||
NOPAT | 2,140,937 | 2,162,474 | 1,694,212 | |||||
Net income | 1,034,397 27.00% | 814,462 79.94% | 452,636 -7.95% | |||||
Dividends | (164,858) | (93,269) | (98,097) | |||||
Dividend yield | 2.20% | 1.27% | 1.81% | |||||
Proceeds from repurchase of equity | 763 | 5,870 | ||||||
BB yield | -0.01% | -0.11% | ||||||
| Debt | ||||||||
Debt current | 888,560 | 688,560 | 128,560 | |||||
Long-term debt | 14,600 | 53,160 | 66,720 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 13,358 | 6,813 | (1) | |||||
Net debt | (4,789,565) | (3,922,714) | (3,096,623) | |||||
| Cash flow | ||||||||
Cash from operating activities | 761,552 | 1,006,897 | 449,690 | |||||
CAPEX | (90,725) | (22,244) | (49,637) | |||||
Cash from investing activities | 407,993 | (855,018) | (316,787) | |||||
Cash from financing activities | (42,779) | 414,931 | (243,570) | |||||
FCF | 1,788,899 | 2,192,610 | 1,588,141 | |||||
| Balance | ||||||||
Cash | 4,144,834 | 3,213,984 | 1,720,762 | |||||
Long term investments | 1,547,891 | 1,450,450 | 1,571,141 | |||||
Excess cash | 5,181,853 | 4,223,633 | 2,930,319 | |||||
Stockholders' equity | 5,408,046 | 4,413,360 | 3,412,268 | |||||
Invested Capital | 1,555,976 | 1,078,113 | 1,026,056 | |||||
ROIC | 162.56% | 205.54% | 181.35% | |||||
ROCE | 37.29% | 46.97% | 47.44% | |||||
| EV | ||||||||
Common stock shares outstanding | 5,506 | 5,509 | 5,506 | |||||
Price | 1,361.00 2.25% | 1,331.00 35.40% | 983.00 -32.21% | |||||
Market cap | 7,494,278 2.21% | 7,331,953 35.46% | 5,412,714 -32.21% | |||||
EV | 3,285,861 | 3,992,309 | 2,597,423 | |||||
EBITDA | 2,614,539 | 2,579,694 | 1,942,040 | |||||
EV/EBITDA | 1.26 | 1.55 | 1.34 | |||||
Interest | 2,894 | 1,984 | 1,668 | |||||
Interest/NOPBT | 0.11% | 0.08% | 0.09% | |||||