Voltage Incorporation(JP:3639)
Â¥202.00-7.00 (-3.35%)
JP:3639
Voltage Incorporation financials statements
Â¥202.00
At close:-7.00 (-3.35%)
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Voltage Incorporation (3639) Ratios
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Voltage Incorporation Ratios
JP:3639's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3639's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.05 | 4.32 | 4.11 | 3.07 | 3.02 |
| Quick Ratio | 4.03 | 4.29 | 4.08 | 3.01 | 2.98 |
| Cash Ratio | 1.62 | 2.80 | 2.42 | 2.18 | 1.94 |
| Solvency Ratio | -0.06 | 0.11 | 0.07 | -0.00 | -0.43 |
| Operating Cash Flow Ratio | -0.25 | 0.09 | -0.73 | 0.17 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -26.48 | 10.40 | -97.40 | 3.30 | -3.69 |
| Net Current Asset Value | ¥ 1.11B | ¥ 1.44B | ¥ 1.54B | ¥ 1.25B | ¥ 1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.26 | 1.27 | 1.30 | 1.37 | 1.40 |
| Debt Service Coverage Ratio | -23.65 | 12.20 | 8.77 | -0.02 | -10.67 |
| Interest Coverage Ratio | -112.07 | 11.31 | -90.55 | -67.76 | -288.40 |
| Debt to Market Cap | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 |
| Interest Debt Per Share | 15.27 | 16.03 | 16.62 | 21.94 | 22.57 |
| Net Debt to EBITDA | 4.52 | -17.77 | -23.14 | -489.89 | 3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.58% | 52.34% | 52.98% | 57.27% | 58.35% |
| EBIT Margin | -7.34% | 0.67% | 0.39% | -0.81% | -7.38% |
| EBITDA Margin | -5.40% | 2.44% | 1.49% | 0.06% | -6.73% |
| Operating Profit Margin | -7.34% | 0.52% | -2.73% | -1.99% | -6.73% |
| Pretax Profit Margin | -3.27% | 0.63% | 0.36% | -0.84% | -7.40% |
| Net Profit Margin | -3.41% | 0.47% | 0.15% | -0.92% | -7.64% |
| Continuous Operations Profit Margin | -3.41% | 0.47% | 0.15% | -0.92% | -7.64% |
| Net Income Per EBT | 104.22% | 75.24% | 42.35% | 109.33% | 103.27% |
| EBT Per EBIT | 44.57% | 121.29% | -13.19% | 42.21% | 110.01% |
| Return on Assets (ROA) | -2.85% | 0.48% | 0.19% | -1.33% | -13.47% |
| Return on Equity (ROE) | -3.58% | 0.61% | 0.24% | -1.81% | -18.82% |
| Return on Capital Employed (ROCE) | -7.20% | 0.63% | -4.10% | -3.71% | -15.76% |
| Return on Invested Capital (ROIC) | -7.19% | 0.47% | -1.73% | -3.65% | -15.53% |
| Return on Tangible Assets | -2.92% | 0.48% | 0.19% | -1.35% | -13.68% |
| Earnings Yield | -5.83% | 0.78% | 0.31% | -1.85% | -17.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.08 | 8.55 | 9.50 | 9.20 | 9.12 |
| Payables Turnover | 27.94 | 28.92 | 27.48 | 21.50 | 15.53 |
| Inventory Turnover | 148.23 | 114.18 | 91.95 | 44.20 | 73.61 |
| Fixed Asset Turnover | 141.29 | 183.67 | 432.09 | 57.37 | 64.47 |
| Asset Turnover | 0.84 | 1.01 | 1.22 | 1.44 | 1.76 |
| Working Capital Turnover Ratio | 1.67 | 1.74 | 2.27 | 2.93 | 2.94 |
| Cash Conversion Cycle | 29.59 | 33.29 | 29.10 | 30.96 | 21.45 |
| Days of Sales Outstanding | 40.19 | 42.71 | 38.41 | 39.67 | 40.00 |
| Days of Inventory Outstanding | 2.46 | 3.20 | 3.97 | 8.26 | 4.96 |
| Days of Payables Outstanding | 13.06 | 12.62 | 13.28 | 16.97 | 23.51 |
| Operating Cycle | 42.65 | 45.91 | 42.38 | 47.93 | 44.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.29 | 6.47 | -60.60 | 17.45 | -19.54 |
| Free Cash Flow Per Share | -18.30 | 3.21 | -65.08 | 11.06 | -28.19 |
| Dividend Paid and CapEx Coverage Ratio | -8.07 | 1.98 | -13.53 | 2.73 | -1.18 |
| Capital Expenditure Coverage Ratio | -8.07 | 1.99 | -13.53 | 2.73 | -2.26 |
| Operating Cash Flow Coverage Ratio | -1.08 | 0.41 | -3.68 | 0.80 | -0.87 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.01 | -0.11 | 0.03 | -0.02 |
| Free Cash Flow Yield | -8.59% | 1.22% | -24.94% | 3.36% | -7.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.15 | 127.54 | 318.12 | -53.96 | -5.56 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.60 | 0.48 | 0.50 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.77 | 0.77 | 0.98 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.64 | 82.16 | -4.01 | 29.75 | -12.66 |
| Price-to-Operating Cash Flow Ratio | -13.08 | 40.81 | -4.31 | 18.86 | -18.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.84 | -2.80 | 0.60 | 0.02 |
| Enterprise Value Multiple | -6.29 | 6.86 | 9.49 | 302.04 | -2.65 |
| Enterprise Value | 805.15M | 472.19M | 487.49M | 805.83M | 963.20M |
| EV to EBITDA | -6.29 | 6.86 | 9.49 | 302.04 | -2.65 |
| EV to Sales | 0.34 | 0.17 | 0.14 | 0.19 | 0.18 |
| EV to Free Cash Flow | -6.77 | 22.87 | -1.17 | 11.34 | -5.32 |
| EV to Operating Cash Flow | -7.61 | 11.36 | -1.25 | 7.19 | -7.68 |
| Tangible Book Value Per Share | 337.16 | 334.43 | 330.54 | 327.44 | 333.54 |
| Shareholders’ Equity Per Share | 346.86 | 341.92 | 338.68 | 336.73 | 340.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.25 | 0.58 | -0.09 | -0.03 |
| Revenue Per Share | 364.27 | 438.72 | 538.25 | 662.96 | 839.67 |
| Net Income Per Share | -12.42 | 2.07 | 0.82 | -6.10 | -64.18 |
| Tax Burden | 1.04 | 0.75 | 0.42 | 1.09 | 1.03 |
| Interest Burden | 0.45 | 0.93 | 0.92 | 1.04 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.52 | 0.18 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 3.12 | -77.84 | -3.13 | 0.31 |
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