ScoreWhy is extreme Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.85%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.45% and Operating profit at 10.91%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 11,519.14
- DEBT-EQUITY RATIO (HY) Highest at -55.95 %
- INTEREST(Q) Highest at JPY 2.6 MM
3
With ROE of 16.89%, it has a very attractive valuation with a 1.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.25%, its profits have fallen by -7.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 31.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to extreme Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is extreme Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
extreme Co., Ltd.
31.25%
1.27
31.73%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.45%
EBIT Growth (5y)
10.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.71
Tax Ratio
27.40%
Dividend Payout Ratio
28.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.19%
ROE (avg)
17.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.15
EV to EBIT
1.99
EV to EBITDA
1.86
EV to Capital Employed
1.50
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
75.46%
ROE (Latest)
16.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 46.93 times
RAW MATERIAL COST(Y)
Fallen by -0.58% (YoY
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 11,519.14
DEBT-EQUITY RATIO
(HY)
Highest at -55.95 %
INTEREST(Q)
Highest at JPY 2.6 MM
OPERATING PROFIT(Q)
Lowest at JPY 299.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.66 %
PRE-TAX PROFIT(Q)
Lowest at JPY 307.67 MM
NET PROFIT(Q)
Lowest at JPY 175.22 MM
EPS(Q)
Lowest at JPY 33.65
Here's what is working for extreme Co., Ltd.
Inventory Turnover Ratio
Highest at 46.93 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 32.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for extreme Co., Ltd.
Interest
At JPY 2.6 MM has Grown at 17.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,519.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2.6 MM
in the last five periods and Increased by 17.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 299.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 307.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 307.67 MM has Fallen at -26.27%
over average net sales of the previous four periods of JPY 417.27 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 175.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 175.22 MM has Fallen at -40.49%
over average net sales of the previous four periods of JPY 294.46 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 33.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -55.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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