tiprankstipranks
Voltage Incorporation (JP:3639)
:3639
Japanese Market
3639
Voltage Incorporation
RESEARCH TOOLSreports
Want to see JP:3639 full AI Analyst Report?

Voltage Incorporation (3639) Ratios

0 Followers

Voltage Incorporation Ratios

JP:3639's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, JP:3639's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.05 4.05 4.32 4.11 3.07
Quick Ratio
 4.03 4.03 4.29 4.08 3.01
Cash Ratio
 1.62 1.62 2.80 2.42 2.18
Solvency Ratio
 -0.06 -0.06 0.11 0.07 >-0.01
Operating Cash Flow Ratio
 0.00 -0.25 0.09 -0.73 0.17
Short-Term Operating Cash Flow Coverage
 0.00 -26.48 10.40 -97.40 3.30
Net Current Asset Value
¥ 1.11B¥ 1.11B¥ 1.44B¥ 1.54B¥ 1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.05 0.06
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.04 0.05
Financial Leverage Ratio
 1.26 1.26 1.27 1.30 1.37
Debt Service Coverage Ratio
 -22.00 -23.65 12.20 8.77 -0.02
Interest Coverage Ratio
 -112.07 -112.07 11.31 -90.55 -67.76
Debt to Market Cap
 0.06 0.07 0.06 0.06 0.07
Interest Debt Per Share
 15.34 15.27 16.03 16.62 21.94
Net Debt to EBITDA
 4.87 4.52 -17.77 -23.14 -489.89
Profitability Margins
Gross Profit Margin
46.58%46.58%52.34%52.98%57.27%
EBIT Margin
-6.95%-7.34%0.67%0.39%-0.81%
EBITDA Margin
-5.02%-5.40%2.44%1.49%0.06%
Operating Profit Margin
-7.34%-7.34%0.52%-2.73%-1.99%
Pretax Profit Margin
-3.27%-3.27%0.63%0.36%-0.84%
Net Profit Margin
-3.41%-3.41%0.47%0.15%-0.92%
Continuous Operations Profit Margin
-3.41%-3.41%0.47%0.15%-0.92%
Net Income Per EBT
104.22%104.22%75.24%42.35%109.33%
EBT Per EBIT
44.57%44.57%121.29%-13.19%42.21%
Return on Assets (ROA)
-2.85%-2.85%0.48%0.19%-1.33%
Return on Equity (ROE)
-3.62%-3.58%0.61%0.24%-1.81%
Return on Capital Employed (ROCE)
-7.20%-7.20%0.63%-4.10%-3.71%
Return on Invested Capital (ROIC)
-7.19%-7.19%0.47%-1.73%-3.65%
Return on Tangible Assets
-2.92%-2.92%0.48%0.19%-1.35%
Earnings Yield
-5.35%-5.83%0.78%0.31%-1.85%
Efficiency Ratios
Receivables Turnover
 9.08 9.08 8.55 9.50 9.20
Payables Turnover
 27.94 27.94 28.92 27.48 21.50
Inventory Turnover
 148.23 148.23 114.18 91.95 44.20
Fixed Asset Turnover
 141.29 141.29 183.67 432.09 57.37
Asset Turnover
 0.84 0.84 1.01 1.22 1.44
Working Capital Turnover Ratio
 1.87 1.67 1.74 2.27 2.93
Cash Conversion Cycle
 29.59 29.59 33.29 29.10 30.96
Days of Sales Outstanding
 40.19 40.19 42.71 38.41 39.67
Days of Inventory Outstanding
 2.46 2.46 3.20 3.97 8.26
Days of Payables Outstanding
 13.06 13.06 12.62 13.28 16.97
Operating Cycle
 42.65 42.65 45.91 42.38 47.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -16.29 6.47 -60.60 17.45
Free Cash Flow Per Share
 0.00 -18.30 3.21 -65.08 11.06
CapEx Per Share
 0.00 2.02 3.26 4.48 6.38
Free Cash Flow to Operating Cash Flow
 0.00 1.12 0.50 1.07 0.63
Dividend Paid and CapEx Coverage Ratio
 0.00 -8.07 1.98 -13.53 2.73
Capital Expenditure Coverage Ratio
 0.00 -8.07 1.99 -13.53 2.73
Operating Cash Flow Coverage Ratio
 0.00 -1.08 0.41 -3.68 0.80
Operating Cash Flow to Sales Ratio
 0.00 -0.04 0.01 -0.11 0.03
Free Cash Flow Yield
0.00%-8.59%1.22%-24.94%3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.78 -17.15 127.54 318.12 -53.96
Price-to-Sales (P/S) Ratio
 0.64 0.58 0.60 0.48 0.50
Price-to-Book (P/B) Ratio
 0.67 0.61 0.77 0.77 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.64 82.16 -4.01 29.75
Price-to-Operating Cash Flow Ratio
 0.00 -13.08 40.81 -4.31 18.86
Price-to-Earnings Growth (PEG) Ratio
 -0.19 0.02 0.84 -2.80 0.60
Price-to-Fair Value
 0.67 0.61 0.77 0.77 0.98
Enterprise Value Multiple
 -7.90 -6.29 6.86 9.49 302.04
Enterprise Value
 938.32M 805.15M 472.19M 487.49M 805.83M
EV to EBITDA
 -7.90 -6.29 6.86 9.49 302.04
EV to Sales
 0.40 0.34 0.17 0.14 0.19
EV to Free Cash Flow
 0.00 -6.77 22.87 -1.17 11.34
EV to Operating Cash Flow
 0.00 -7.61 11.36 -1.25 7.19
Tangible Book Value Per Share
 338.64 337.16 334.43 330.54 327.44
Shareholders’ Equity Per Share
 348.38 346.86 341.92 338.68 336.73
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.25 0.58 -0.09
Revenue Per Share
 365.86 364.27 438.72 538.25 662.96
Net Income Per Share
 -12.47 -12.42 2.07 0.82 -6.10
Tax Burden
 1.04 1.04 0.75 0.42 1.09
Interest Burden
 0.47 0.45 0.93 0.92 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.52 0.18 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.31 3.12 -77.84 -3.13
Currency in JPY