Financials Extreme Co.,Ltd.

Equities

6033

JP3161270008

IT Services & Consulting

Delayed Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,307 JPY +1.00% Intraday chart for Extreme Co.,Ltd. +2.59% +5.83%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,445 12,660 6,426 7,911 5,386 7,316
Enterprise Value (EV) 1 2,764 11,736 5,046 6,466 3,861 4,844
P/E ratio 20.2 x 22.7 x 6.72 x 16.2 x 12 x 9 x
Yield 1.03% 0.9% 3.05% 1.24% 1.73% 2.25%
Capitalization / Revenue 1.06 x 2.01 x 0.9 x 1.27 x 0.74 x 0.83 x
EV / Revenue 0.85 x 1.87 x 0.7 x 1.04 x 0.53 x 0.55 x
EV / EBITDA 7.66 x 11.6 x 3.44 x 7.91 x 5.89 x 4.41 x
EV / FCF 12 x 52 x 6.83 x 8.44 x 14.1 x 6.44 x
FCF Yield 8.31% 1.92% 14.6% 11.8% 7.11% 15.5%
Price to Book 2.75 x 6.35 x 2.28 x 2.51 x 1.53 x 1.73 x
Nbr of stocks (in thousands) 5,067 5,429 5,446 5,456 5,479 5,497
Reference price 2 680.0 2,332 1,180 1,450 983.0 1,331
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,261 6,286 7,161 6,230 7,231 8,816
EBITDA 1 361 1,011 1,466 818 656 1,099
EBIT 1 295 946 1,379 703 592 1,025
Operating Margin 9.05% 15.05% 19.26% 11.28% 8.19% 11.63%
Earnings before Tax (EBT) 1 297 847 1,288 749 652 1,185
Net income 1 174 560 966 491 452 814
Net margin 5.34% 8.91% 13.49% 7.88% 6.25% 9.23%
EPS 2 33.64 102.6 175.6 89.29 82.20 147.8
Free Cash Flow 1 229.8 225.6 739 766.1 274.4 752
FCF margin 7.05% 3.59% 10.32% 12.3% 3.79% 8.53%
FCF Conversion (EBITDA) 63.64% 22.32% 50.41% 93.66% 41.83% 68.43%
FCF Conversion (Net income) 132.04% 40.29% 76.5% 156.03% 60.7% 92.38%
Dividend per Share 2 7.000 21.00 36.00 18.00 17.00 30.00
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,521 3,085 3,428 1,923 1,936 4,060 2,283 2,467 4,839 2,644
EBITDA - - - - - - - - - -
EBIT 1 775 407 334 88 224 452 201 376 645 249
Operating Margin 22.01% 13.19% 9.74% 4.58% 11.57% 11.13% 8.8% 15.24% 13.33% 9.42%
Earnings before Tax (EBT) 1 642 385 362 75 309 602 170 504 887 209
Net income 1 424 242 267 23 208 415 142 317 579 142
Net margin 12.04% 7.84% 7.79% 1.2% 10.74% 10.22% 6.22% 12.85% 11.97% 5.37%
EPS 2 78.07 44.42 48.93 4.160 37.98 75.67 25.77 57.67 105.4 25.75
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/12/20 11/11/21 2/14/22 8/12/22 11/14/22 2/13/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 681 924 1,380 1,445 1,525 2,472
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 230 226 739 766 274 752
ROE (net income / shareholders' equity) 14.5% 32.5% 36.4% 15.3% 13% 19.5%
ROA (Net income/ Total Assets) 8.86% 20.5% 21.1% 9.51% 7.57% 10.5%
Assets 1 1,963 2,735 4,576 5,161 5,972 7,718
Book Value Per Share 2 247.0 367.0 517.0 577.0 644.0 771.0
Cash Flow per Share 2 198.0 231.0 336.0 326.0 304.0 583.0
Capex 1 3 3 45 8 10 18
Capex / Sales 0.09% 0.05% 0.63% 0.13% 0.14% 0.2%
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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