company background image
6033

ExtremeLtd TSE:6033 Stock Report

Last Price

JP¥871.00

Market Cap

JP¥5.0b

7D

-8.5%

1Y

-12.9%

Updated

17 May, 2022

Data

Company Financials
6033 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

6033 Stock Overview

Extreme Co.,Ltd. engages in the solution, contract development, and content property businesses in Japan.

ExtremeLtd Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for ExtremeLtd
Historical stock prices
Current Share PriceJP¥871.00
52 Week HighJP¥1,387.00
52 Week LowJP¥784.00
Beta-0.27
1 Month Change-14.02%
3 Month Change-1.25%
1 Year Change-12.90%
3 Year Change-50.74%
5 Year Change-21.88%
Change since IPO8.20%

Recent News & Updates

Shareholder Returns

6033JP EntertainmentJP Market
7D-8.5%1.7%-0.02%
1Y-12.9%-2.9%-3.6%

Return vs Industry: 6033 underperformed the JP Entertainment industry which returned -2.9% over the past year.

Return vs Market: 6033 underperformed the JP Market which returned -3.6% over the past year.

Price Volatility

Is 6033's price volatile compared to industry and market?
6033 volatility
6033 Average Weekly Movement6.1%
Entertainment Industry Average Movement5.9%
Market Average Movement4.6%
10% most volatile stocks in JP Market9.1%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 6033 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 6033's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005582Shohei Satohttps://www.e-xtreme.co.jp

Extreme Co.,Ltd. engages in the solution, contract development, and content property businesses in Japan. It is involved in the customer-resident smartphone application, IT, and WEB software development; contract development of smartphone apps, cloud platforms, etc.; and game and license services.

ExtremeLtd Fundamentals Summary

How do ExtremeLtd's earnings and revenue compare to its market cap?
6033 fundamental statistics
Market CapJP¥4.98b
Earnings (TTM)JP¥416.00m
Revenue (TTM)JP¥6.94b

11.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6033 income statement (TTM)
RevenueJP¥6.94b
Cost of RevenueJP¥5.13b
Gross ProfitJP¥1.81b
Other ExpensesJP¥1.39b
EarningsJP¥416.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 17, 2022

Earnings per share (EPS)75.69
Gross Margin26.04%
Net Profit Margin6.00%
Debt/Equity Ratio8.2%

How did 6033 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

24%

Payout Ratio

Valuation

Is ExtremeLtd undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 6033 (¥871) is trading below our estimate of fair value (¥2340.17)

Significantly Below Fair Value: 6033 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 6033 is good value based on its PE Ratio (11.5x) compared to the JP Entertainment industry average (15.5x).

PE vs Market: 6033 is good value based on its PE Ratio (11.5x) compared to the JP market (12.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6033's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6033 is good value based on its PB Ratio (1.4x) compared to the JP Entertainment industry average (1.8x).


Future Growth

How is ExtremeLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.5%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ExtremeLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has ExtremeLtd performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


21.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6033 has high quality earnings.

Growing Profit Margin: 6033's current net profit margins (6%) are lower than last year (9%).


Past Earnings Growth Analysis

Earnings Trend: 6033's earnings have grown significantly by 21.2% per year over the past 5 years.

Accelerating Growth: 6033's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 6033 had negative earnings growth (-28.8%) over the past year, making it difficult to compare to the Entertainment industry average (19.1%).


Return on Equity

High ROE: 6033's Return on Equity (11.8%) is considered low.


Financial Health

How is ExtremeLtd's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6033's short term assets (¥3.0B) exceed its short term liabilities (¥1.2B).

Long Term Liabilities: 6033's short term assets (¥3.0B) exceed its long term liabilities (¥76.0M).


Debt to Equity History and Analysis

Debt Level: 6033 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 6033's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6033's debt is well covered by operating cash flow (219.3%).

Interest Coverage: 6033 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is ExtremeLtd current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.03%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 6033's dividend (1.03%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.62%).

High Dividend: 6033's dividend (1.03%) is low compared to the top 25% of dividend payers in the JP market (3.65%).


Stability and Growth of Payments

Stable Dividend: 6033 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 6033's dividend payments have increased, but the company has only paid a dividend for 6 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (23.7%), 6033's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (7.9%), 6033's dividend payments are thoroughly covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.9yrs

Average board tenure


CEO

Shohei Sato (57 yo)

17yrs

Tenure

Mr. Shohei Sato has been the Chief Executive Officer since June 2014 and President of extreme Co.,Ltd., since May 2005. Mr. Sato joined Samy Industrial Co. (Now: Sammy Co., Ltd.) in April 1989. He joine...


Board Members

Experienced Board: 6033's board of directors are considered experienced (7.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Extreme Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Extreme Co.,Ltd.
  • Ticker: 6033
  • Exchange: TSE
  • Founded: 2005
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Implied Market Cap: JP¥4.985b
  • Shares outstanding: 5.50m
  • Website: https://www.e-xtreme.co.jp

Number of Employees


Location

  • Extreme Co.,Ltd.
  • Metropolitan Plaza Building
  • 21th Floor
  • Tokyo
  • 171-0021
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.