ScoreWhy is extreme Co., Ltd. ?
1
High Management Efficiency with a high ROE of 17.85%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 18,175.11
- RAW MATERIAL COST(Y) Grown by 5.26% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -56.37 %
4
With ROE of 16.89%, it has a very attractive valuation with a 1.33 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 7.35%, its profits have fallen by -7.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
extreme Co., Ltd.
11.9%
0.29
23.58%
Japan Nikkei 225
81.96%
3.25
27.24%
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)
1.72
Tax Ratio
28.29%
Dividend Payout Ratio
20.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.91%
ROE (avg)
17.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.33
EV to EBIT
2.79
EV to EBITDA
2.61
EV to Capital Employed
2.10
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
75.46%
ROE (Latest)
16.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 88.86%
INVENTORY TURNOVER RATIO(HY)
Highest at 53.58 times
DIVIDEND PER SHARE(HY)
Highest at JPY 9.14
CASH AND EQV(HY)
Highest at JPY 9,758.35 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.14 times
NET SALES(Q)
Highest at JPY 3,159.25 MM
NET PROFIT(Q)
Highest at JPY 373.56 MM
EPS(Q)
Highest at JPY 69.7
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 18,175.11
RAW MATERIAL COST(Y)
Grown by 5.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -56.37 %
INTEREST(Q)
Highest at JPY 2.21 MM
Here's what is working for extreme Co., Ltd.
Inventory Turnover Ratio
Highest at 53.58 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
Dividend per share
Highest at JPY 9.14 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 88.86% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at JPY 3,159.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 373.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 69.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,758.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for extreme Co., Ltd.
Interest
At JPY 2.21 MM has Grown at 20.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 18,175.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2.21 MM
in the last five periods and Increased by 20.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -56.37 %
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
Raw Material Cost
Grown by 5.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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