Extreme Co.,Ltd.
Extreme Co.,Ltd. Fundamental Analysis
Extreme Co.,Ltd. (6033.T) shows moderate financial fundamentals with a PE ratio of 7.45, profit margin of 9.18%, and ROE of 17.54%. The company generates $11.6B in annual revenue with strong year-over-year growth of 10.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6033.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6033.T demonstrates superior asset utilization.
Valuation Score
Moderate6033.T shows balanced valuation metrics.
Growth Score
Excellent6033.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6033.T maintains a strong and stable balance sheet.
Profitability Score
Weak6033.T struggles to sustain strong margins.
Key Financial Metrics
Is 6033.T Expensive or Cheap?
P/E Ratio
6033.T trades at 7.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6033.T's PEG of 4.92 indicates potential overvaluation.
Price to Book
The market values Extreme Co.,Ltd. at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.01 times EBITDA. This is generally considered low.
How Well Does 6033.T Make Money?
Net Profit Margin
For every $100 in sales, Extreme Co.,Ltd. keeps $9.18 as profit after all expenses.
Operating Margin
Core operations generate 12.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.54 in profit for every $100 of shareholder equity.
ROA
Extreme Co.,Ltd. generates $11.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Extreme Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Extreme Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6033.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 6033.T Stacks Against Its Sector Peers
| Metric | 6033.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.45 | 33.94 | Better (Cheaper) |
| ROE | 17.54% | 1002.00% | Weak |
| Net Margin | 9.18% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.05 | 5.74 | Strong Liquidity |
| ROA | 11.70% | -288341.00% (disorted) | Strong |
6033.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Extreme Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.18%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
17.56%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
42.07%
Industry Style: Growth, Innovation, High Beta
High Growth