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Voltage Incorporation (JP:3639)
:3639
Japanese Market

Voltage Incorporation (3639) Ratios

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Voltage Incorporation Ratios

JP:3639's free cash flow for Q2 2024 was ¥0.55. For the 2024 fiscal year, JP:3639's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.11 3.07 3.02 3.80 3.69
Quick Ratio
4.08 3.01 2.83 3.74 3.59
Cash Ratio
2.42 2.18 1.94 2.41 2.13
Solvency Ratio
0.07 >-0.01 -0.43 0.21 -0.20
Operating Cash Flow Ratio
-0.73 0.17 -0.17 0.31 -0.31
Short-Term Operating Cash Flow Coverage
-97.40 3.30 -3.69 6.84 0.00
Net Current Asset Value
¥ 1.54B¥ 1.25B¥ 1.42B¥ 2.02B¥ 1.93B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.05 0.04 0.00
Debt-to-Equity Ratio
0.05 0.06 0.07 0.06 0.00
Debt-to-Capital Ratio
0.05 0.06 0.06 0.05 0.00
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.05 0.04 0.00
Financial Leverage Ratio
1.30 1.37 1.40 1.33 1.31
Debt Service Coverage Ratio
8.77 -0.02 -10.67 5.34 0.00
Interest Coverage Ratio
-90.55 -67.76 -288.40 205.16 0.00
Debt to Market Cap
0.06 0.07 0.06 0.05 0.00
Interest Debt Per Share
16.62 21.94 22.57 23.17 0.00
Net Debt to EBITDA
-23.14 -489.89 3.66 -8.44 21.26
Profitability Margins
Gross Profit Margin
52.98%57.27%58.35%65.62%64.06%
EBIT Margin
0.39%-0.81%-7.38%2.59%-1.31%
EBITDA Margin
1.49%0.06%-6.73%2.90%-1.09%
Operating Profit Margin
-2.73%-1.99%-6.73%2.30%-1.31%
Pretax Profit Margin
0.36%-0.84%-7.40%2.58%-2.39%
Net Profit Margin
0.15%-0.92%-7.64%2.36%-2.44%
Continuous Operations Profit Margin
0.15%-0.92%-7.64%2.36%-2.44%
Net Income Per EBT
42.35%109.33%103.27%91.75%102.25%
EBT Per EBIT
-13.19%42.21%110.01%111.88%182.20%
Return on Assets (ROA)
0.19%-1.33%-13.47%4.65%-5.35%
Return on Equity (ROE)
0.24%-1.81%-18.82%6.19%-7.03%
Return on Capital Employed (ROCE)
-4.10%-3.71%-15.76%5.78%-3.78%
Return on Invested Capital (ROIC)
-1.73%-3.99%-16.03%5.24%-3.86%
Return on Tangible Assets
0.19%-1.35%-13.68%4.70%-5.35%
Earnings Yield
0.31%-1.85%-17.98%5.28%-6.32%
Efficiency Ratios
Receivables Turnover
9.50 9.20 9.12 7.44 6.50
Payables Turnover
27.48 21.50 15.53 23.24 26.10
Inventory Turnover
91.95 44.20 15.77 48.66 34.96
Fixed Asset Turnover
432.09 57.37 64.47 52.26 59.45
Asset Turnover
1.22 1.44 1.76 1.96 2.19
Working Capital Turnover Ratio
2.27 2.93 2.94 3.39 3.74
Cash Conversion Cycle
29.10 30.96 39.65 40.87 52.58
Days of Sales Outstanding
38.41 39.67 40.00 49.07 56.13
Days of Inventory Outstanding
3.97 8.26 23.15 7.50 10.44
Days of Payables Outstanding
13.28 16.97 23.51 15.71 13.99
Operating Cycle
42.38 47.93 63.15 56.57 66.57
Cash Flow Ratios
Operating Cash Flow Per Share
-60.60 17.45 -19.54 36.31 -39.81
Free Cash Flow Per Share
-65.08 11.06 -28.19 24.65 -46.95
CapEx Per Share
4.48 6.38 8.65 11.66 7.13
Free Cash Flow to Operating Cash Flow
1.07 0.63 1.44 0.68 1.18
Dividend Paid and CapEx Coverage Ratio
-13.53 2.73 -1.18 3.11 -5.58
Capital Expenditure Coverage Ratio
-13.53 2.73 -2.26 3.11 -5.58
Operating Cash Flow Coverage Ratio
-3.68 0.80 -0.87 1.58 0.00
Operating Cash Flow to Sales Ratio
-0.11 0.03 -0.02 0.03 -0.03
Free Cash Flow Yield
-24.94%3.36%-7.90%5.10%-10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
318.12 -53.96 -5.56 18.96 -15.83
Price-to-Sales (P/S) Ratio
0.48 0.50 0.43 0.45 0.39
Price-to-Book (P/B) Ratio
0.77 0.98 1.05 1.17 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
-4.01 29.75 -12.66 19.59 -9.65
Price-to-Operating Cash Flow Ratio
-4.31 18.86 -18.27 13.30 -11.38
Price-to-Earnings Growth (PEG) Ratio
-2.80 0.60 0.02 -0.10 0.27
Price-to-Fair Value
0.77 0.98 1.05 1.17 1.11
Enterprise Value Multiple
9.49 302.04 -2.65 7.00 -14.08
Enterprise Value
487.49M 805.83M 963.20M 1.40B 1.01B
EV to EBITDA
9.49 302.04 -2.65 7.00 -14.08
EV to Sales
0.14 0.19 0.18 0.20 0.15
EV to Free Cash Flow
-1.17 11.34 -5.32 8.88 -3.84
EV to Operating Cash Flow
-1.25 7.19 -7.68 6.03 -4.53
Tangible Book Value Per Share
330.54 327.44 333.54 405.47 406.61
Shareholders’ Equity Per Share
338.68 336.73 340.97 411.81 406.80
Tax and Other Ratios
Effective Tax Rate
0.58 -0.09 -0.03 0.08 -0.02
Revenue Per Share
538.25 662.96 839.67 1.08K 1.17K
Net Income Per Share
0.82 -6.10 -64.18 25.48 -28.62
Tax Burden
0.42 1.09 1.03 0.92 1.02
Interest Burden
0.92 1.04 1.00 1.00 1.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.15 0.15 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-77.84 -3.13 0.31 1.31 1.42
Currency in JPY
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