Extreme Co Ltd

Extreme Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥3.94 billion, representing 46.4% of total assets. The company's liquidity ratio of 2.38 indicates a solid ability to meet short-term obligations, supported by a low debt-to-equity ratio of 0.17. This liquidity profile is further reinforced by a price-to-book ratio of 1.41, suggesting the company is trading at a moderate premium to its book value.

In terms of profitability, Extreme Co Ltd reports a return on equity (ROE) of 5.97% and a return on assets (ROA) of 3.69%. These figures are below the industry median for IT Services & Consulting, which typically sees ROE and ROA in the 8-10% and 5-7% ranges, respectively. The company's operating margin of 7.41% (calculated from operating income of ¥202.7 million on revenue of ¥2.73 billion) is also below the industry median of 9.2%. This suggests that the company may be facing margin compression or operational inefficiencies compared to its peers.

Geographically, Extreme Co Ltd's revenue is concentrated in Japan, with no disclosed international segments in the latest financial data. The company's business is therefore highly sensitive to domestic economic conditions and regulatory changes in Japan. There is no indication of diversification into other regions or markets, which could limit its growth potential and increase exposure to local risks.

Looking ahead, Extreme Co Ltd is projected to see a modest growth in revenue, with the current fiscal year expected to show a slight increase from ¥11.34 billion in the previous year. The company's capital expenditure of -¥90.7 million indicates a reduction in investment, which may signal a focus on cost optimization rather than expansion. This could affect long-term growth prospects if not balanced with strategic investments in new technologies or markets.

The risk assessment for Extreme Co Ltd indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves reduce the likelihood of financial distress. However, the absence of dilution risk does not preclude the possibility of future equity issuance, especially if the company seeks to fund new initiatives or acquisitions. The company's recent financial filings and transcripts do not highlight any significant events that would alter its current risk profile.

Recent events and disclosures for Extreme Co Ltd do not indicate any material changes in the company's operations or financial strategy. The latest earnings report and analyst estimates align with the company's historical performance, suggesting a stable but not rapidly growing business. There are no indications of major restructuring, new product launches, or significant market shifts that would impact the company's trajectory in the near term.

This is the first analysis for Extreme Co Ltd (6033.T), meaning there is no prior basis for computing material changes in the company’s profile. Consequently, no specific operational or financial deltas can be asserted from the available data. The most notable signal is a surge in news dispatches between late June and early July 2026, with daily counts ranging from 0 to 7, peaking on June 30 with 7 dispatches. This activity tapered off significantly by mid-July, with several days recording zero dispatches. Despite this recent media attention, the company’s fundamental footprint remains minimal in the current dataset. Extreme Co Ltd has no listed index memberships, no top holders identified, and no officers recorded in the profile. Analyst coverage is also sparse, with only one analyst currently tracking the stock. The company is associated with the "german-tech-rotation" saga, which carries an intensity score of 3.1579, though the peer weight is negative at -3.1579, suggesting a complex or divergent relationship with broader tech sector trends.

Revenue grew 16.1% CAGR over four years, demonstrating strong top-line expansion momentum for the company.

Net income surged 23.1% CAGR, significantly outpacing revenue growth and indicating improving operational efficiency.

Net margin of 11.4% ranks in the top quartile of the IT Services cohort, highlighting pricing power.

Cash conversion ratio of 2.43 is well above the cohort median of 0.96, ensuring strong liquidity generation.

Long-term debt increased to 664.6 million JPY in FY2025, rising from 195.3 million JPY in FY2022.

Capex intensity of -3.32% is below the cohort median, potentially limiting future growth investment capacity.

Revenue ¥2.99B, +8,5% YoY; Operating income +36,7% YoY.

• ▍Revenue ¥2.99B, +8,5% YoY
• ▍Operating income +36,7% YoY
• ▍Net income +4,0% YoY
• ▍Net margin 11.6%

Revenue ¥2.83B, −12,0% YoY; Operating income −45,3% YoY.

• ▍Revenue ¥2.83B, −12,0% YoY
• ▍Operating income −45,3% YoY
• ▍Net income −7,8% YoY
• ▍Net margin 9.3%

Revenue ¥2.81B, +18,2% YoY; Operating income +37,3% YoY.

• ▍Revenue ¥2.81B, +18,2% YoY
• ▍Operating income +37,3% YoY
• ▍Net income −22,0% YoY
• ▍Net margin 6.9%

Revenue ¥2.98B, +9,1% YoY; Operating income +69,3% YoY.

• ▍Revenue ¥2.98B, +9,1% YoY
• ▍Operating income +69,3% YoY
• ▍Net income −16,2% YoY
• ▍Net margin 8.8%

Revenue ¥2.76B; Operating income ¥292.5M.

• ▍Revenue ¥2.76B
• ▍Operating income ¥292.5M
• ▍Net margin 12.1%

Revenue ¥3.22B; Operating income ¥561.7M.

• ▍Revenue ¥3.22B
• ▍Operating income ¥561.7M
• ▍Net margin 8.9%

Revenue ¥2.38B; Operating income ¥260.6M.

• ▍Revenue ¥2.38B
• ▍Operating income ¥260.6M
• ▍Net margin 10.5%

Revenue ¥2.73B; Operating income ¥202.7M.

• ▍Revenue ¥2.73B
• ▍Operating income ¥202.7M
• ▍Net margin 11.4%

Revenue ¥11.34B, +10,9% YoY; Operating income +32,9% YoY.

• ▍Revenue ¥11.34B, +10,9% YoY
• ▍Operating income +32,9% YoY
• ▍Net income +9,3% YoY
• ▍Free cash flow −2,7% YoY
• ▍Net margin 10.0%

Revenue ¥10.22B, +15,9% YoY; Operating income +6,0% YoY.

• ▍Revenue ¥10.22B, +15,9% YoY
• ▍Operating income +6,0% YoY
• ▍Net income +27,0% YoY
• ▍Free cash flow +13,7% YoY
• ▍Net margin 10.1%

Revenue ¥8.82B, +21,9% YoY; Operating income +94,3% YoY.

• ▍Revenue ¥8.82B, +21,9% YoY
• ▍Operating income +94,3% YoY
• ▍Net income +79,9% YoY
• ▍Free cash flow +107,0% YoY
• ▍Net margin 9.2%

Revenue ¥7.23B, +16,1% YoY; Operating income −24,2% YoY.

• ▍Revenue ¥7.23B, +16,1% YoY
• ▍Operating income −24,2% YoY
• ▍Net income −8,0% YoY
• ▍Free cash flow −0,3% YoY
• ▍Net margin 6.3%