tiprankstipranks
Trending News
More News >
Voltage Incorporation (JP:3639)
:3639
Japanese Market
Advertisement

Voltage Incorporation (3639) AI Stock Analysis

Compare
0 Followers

Top Page

JP:3639

Voltage Incorporation

(3639)

Rating:54Neutral
Price Target:
¥288.00
▼(-1.71% Downside)
The overall stock score is driven primarily by a strong balance sheet and positive technical trends. However, high valuation concerns and mixed financial performance, particularly in profitability and revenue growth, weigh down the score.

Voltage Incorporation (3639) vs. iShares MSCI Japan ETF (EWJ)

Voltage Incorporation Business Overview & Revenue Model

Company DescriptionVoltage Incorporation (3639) is a dynamic company operating in the entertainment and interactive media sector. The company specializes in the development and distribution of mobile applications, with a strong focus on interactive story-based games. Voltage Incorporation is renowned for its compelling visual novel games that captivate a global audience, offering immersive experiences across various genres including romance, adventure, and fantasy.
How the Company Makes MoneyVoltage Incorporation primarily generates revenue through in-app purchases and subscription models within its mobile applications. The company offers free-to-play games that entice users to make microtransactions for premium content, such as exclusive storylines, character customization, and virtual goods that enhance the gaming experience. Another significant revenue stream is advertising, where Voltage Incorporation partners with ad networks to display targeted ads within its games. The company's strategic partnerships with app stores and digital platforms also contribute to its earnings, ensuring broad distribution and visibility of its applications. Additionally, Voltage Incorporation may engage in licensing agreements to expand its brand reach and monetize its intellectual properties across different media channels.

Voltage Incorporation Financial Statement Overview

Summary
Voltage Incorporation shows a mixed financial performance. The balance sheet is strong with low leverage, but the income statement reflects challenges in revenue growth and profitability. Cash flow has improved significantly, but historical volatility remains a concern.
Income Statement
45
Neutral
Voltage Incorporation has experienced declining revenues over the past few years, with a notable decrease of 8.55% in the most recent year. The gross profit margin remains relatively strong at 52.3%, but the net profit margin is low at 0.47%, indicating challenges in converting revenue into profit. EBIT and EBITDA margins have improved from negative to positive, reflecting some operational improvements, but overall profitability remains a concern.
Balance Sheet
70
Positive
The company's balance sheet shows a strong equity position with a low debt-to-equity ratio of 0.046, indicating low leverage and financial stability. The equity ratio is healthy, suggesting a solid capital structure. However, the return on equity is modest at 0.61%, reflecting limited profitability relative to shareholder investment.
Cash Flow
50
Neutral
Cash flow analysis reveals a significant improvement in free cash flow, with a growth rate of 'Infinity' due to a positive swing from negative values. The operating cash flow to net income ratio is 3.12, indicating strong cash generation relative to net income. However, historical volatility in cash flows presents a risk to financial stability.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.92B2.82B3.46B4.26B5.39B6.90B
Gross Profit1.55B1.48B1.83B2.44B3.15B4.53B
EBITDA109.17M68.87M51.38M2.67M-363.10M200.41M
Net Income65.13M13.31M5.27M-39.15M-412.17M163.21M
Balance Sheet
Total Assets2.78B2.79B2.84B2.95B3.06B3.51B
Cash, Cash Equivalents and Short-Term Investments1.34B1.33B1.38B1.45B1.47B1.84B
Total Debt102.68M101.69M105.68M139.68M143.67M147.67M
Total Liabilities633.90M598.08M661.18M791.83M870.26M875.35M
Stockholders Equity2.15B2.20B2.18B2.16B2.19B2.64B
Cash Flow
Free Cash Flow0.0020.64M-417.98M71.03M-181.03M157.90M
Operating Cash Flow0.0041.56M-389.21M112.03M-125.49M232.58M
Investing Cash Flow0.00-1.83M-79.00M-139.06M-204.50M-259.29M
Financing Cash Flow0.00-4.02M-34.00M-4.03M-55.10M329.69M

Voltage Incorporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price293.00
Price Trends
50DMA
279.80
Positive
100DMA
266.21
Positive
200DMA
248.44
Positive
Market Momentum
MACD
4.50
Positive
RSI
51.94
Neutral
STOCH
64.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3639, the sentiment is Positive. The current price of 293 is below the 20-day moving average (MA) of 295.45, above the 50-day MA of 279.80, and above the 200-day MA of 248.44, indicating a neutral trend. The MACD of 4.50 indicates Positive momentum. The RSI at 51.94 is Neutral, neither overbought nor oversold. The STOCH value of 64.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3639.

Voltage Incorporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥2.67B9.80
1.02%3129.12%
69
Neutral
¥2.27B17.35
-5.92%-56.33%
60
Neutral
$46.60B4.09-11.41%4.12%1.85%-42.71%
54
Neutral
¥1.90B141.44
-18.46%152.47%
46
Neutral
¥3.99B
-12.26%44.44%
43
Neutral
¥3.16B
-13.75%-90.76%
41
Neutral
¥3.35B
-23.41%5.92%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3639
Voltage Incorporation
306.00
76.00
33.04%
JP:3664
MOBCAST HOLDINGS, INC.
53.00
6.00
12.77%
JP:3667
enish, Inc.
119.00
-62.00
-34.25%
JP:3672
AltPlus Inc.
84.00
-17.00
-16.83%
JP:3907
Silicon Studio Corp.
975.00
132.00
15.66%
JP:3928
Mynet, Inc.
261.00
-91.00
-25.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2025