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
With ROE of 19.55%, it has a very attractive valuation with a 1.19 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 17.36%, its profits have risen by 7.2% ; the PEG ratio of the company is 0.9
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.
17.36%
0.68
29.56%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.62%
EBIT Growth (5y)
1.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.73
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
6
Industry P/E
Price to Book Value
1.19
EV to EBIT
1.84
EV to EBITDA
1.72
EV to Capital Employed
1.67
EV to Sales
0.25
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
90.94%
ROE (Latest)
19.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at JPY 10,217.33 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 31.52 times
NET SALES(Q)
Highest at JPY 2,991.89 MM
NET PROFIT(Q)
Highest at JPY 345.76 MM
EPS(Q)
Highest at JPY 64.54
-10What is not working for the Company
INTEREST(HY)
At JPY 3.61 MM has Grown at 66.98%
ROCE(HY)
Lowest at 17.5%
Here's what is working for extreme Co., Ltd.
Net Sales
Highest at JPY 2,991.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 345.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 64.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,217.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 31.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for extreme Co., Ltd.
Interest
At JPY 3.61 MM has Grown at 66.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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