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Voltage Incorporation (JP:3639)
:3639
Japanese Market

Voltage Incorporation (3639) Stock Statistics & Valuation Metrics

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Total Valuation

Voltage Incorporation has a market cap or net worth of ¥2.08B. The enterprise value is ¥447.14M.
Market Cap¥2.08B
Enterprise Value¥447.14M

Share Statistics

Voltage Incorporation has 6,518,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,518,975
Owned by Insiders
Owned by Institutions

Financial Efficiency

Voltage Incorporation’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.73%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.73%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee20.95M
Profits Per Employee30.30K
Employee Count165
Asset Turnover1.22
Inventory Turnover91.95

Valuation Ratios

The current PE Ratio of Voltage Incorporation is 318.12. Voltage Incorporation’s PEG ratio is 0.08.
PE Ratio318.12
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.08

Income Statement

In the last 12 months, Voltage Incorporation had revenue of 3.46B and earned 5.27M in profits. Earnings per share was 0.82.
Revenue3.46B
Gross Profit1.83B
Operating Income-94.36M
Pretax Income12.44M
Net Income5.27M
EBITDA51.38M
Earnings Per Share (EPS)0.82

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Voltage Incorporation pays an annual dividend of ¥8, resulting in a dividend yield of ―
Dividend Per Share¥8
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change29.60%
50-Day Moving Average245.18
200-Day Moving Average234.71
Relative Strength Index (RSI)62.04
Average Volume (3m)568.10K

Important Dates

Voltage Incorporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 29, 2021

Financial Position

Voltage Incorporation as a current ratio of 4.11, with Debt / Equity ratio of 4.70%
Current Ratio4.11
Quick Ratio4.08
Debt to Market Cap0.06
Net Debt to EBITDA-23.14
Interest Coverage Ratio-90.55

Taxes

In the past 12 months, Voltage Incorporation has paid 7.17M in taxes.
Income Tax7.17M
Effective Tax Rate0.58

Enterprise Valuation

Voltage Incorporation EV to EBITDA ratio is 9.49, with an EV/FCF ratio of -1.17.
EV to Sales0.14
EV to EBITDA9.49
EV to Free Cash Flow-1.17
EV to Operating Cash Flow-1.25

Balance Sheet

Voltage Incorporation has ¥1.65B in cash and marketable securities with ¥102.00M in debt, giving a net cash position of -¥1.55B billion.
Cash & Marketable Securities¥1.65B
Total Debt¥102.00M
Net Cash-¥1.55B
Net Cash Per Share-¥237.92
Tangible Book Value Per Share¥330.54

Margins

Gross margin is 53.59%, with operating margin of -2.73%, and net profit margin of 0.15%.
Gross Margin53.59%
Operating Margin-2.73%
Pretax Margin0.36%
Net Profit Margin0.15%
EBITDA Margin1.49%
EBIT Margin0.39%

Analyst Forecast

The average price target for Voltage Incorporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-19.71%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score60
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