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Voltage Incorporation (JP:3639)
:3639
Japanese Market
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Voltage Incorporation (3639) Stock Statistics & Valuation Metrics

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Total Valuation

Voltage Incorporation has a market cap or net worth of ¥1.40B. The enterprise value is ¥808.10M.
Market Cap¥1.40B
Enterprise Value¥808.10M

Share Statistics

Voltage Incorporation has 6,602,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,602,675
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Voltage Incorporation’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.19%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.19%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee17.93M
Profits Per Employee-611.29K
Employee Count132
Asset Turnover0.84
Inventory Turnover148.23

Valuation Ratios

The current PE Ratio of Voltage Incorporation is ―. Voltage Incorporation’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.58
PB Ratio0.61
Price to FCF-11.64
Price to Operating Cash Flow0.00
PEG Ratio0.02

Income Statement

In the last 12 months, Voltage Incorporation had revenue of 2.37B and earned -80.69M in profits. Earnings per share was -12.42.
Revenue2.37B
Gross Profit1.10B
Operating Income-173.70M
Pretax Income-77.42M
Net Income-80.69M
EBITDA-127.92M
Earnings Per Share (EPS)-12.42

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 1.67%
Dividend Per Share¥8
Dividend Yield1.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.32
52-Week Price Change-20.96%
50-Day Moving Average228.36
200-Day Moving Average239.94
Relative Strength Index (RSI)27.96
Average Volume (3m)4.11K

Important Dates

Voltage Incorporation upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―

Financial Position

Voltage Incorporation as a current ratio of 4.05, with Debt / Equity ratio of 4.33%
Current Ratio4.05
Quick Ratio4.03
Debt to Market Cap0.07
Net Debt to EBITDA4.52
Interest Coverage Ratio-112.07

Taxes

In the past 12 months, Voltage Incorporation has paid 3.27M in taxes.
Income Tax3.27M
Effective Tax Rate-0.04

Enterprise Valuation

Voltage Incorporation EV to EBITDA ratio is -6.29, with an EV/FCF ratio of -6.77.
EV to Sales0.34
EV to EBITDA-6.29
EV to Free Cash Flow-6.77
EV to Operating Cash Flow-7.61

Balance Sheet

Voltage Incorporation has ¥676.46M in cash and marketable securities with ¥97.69M in debt, giving a net cash position of ¥578.77M billion.
Cash & Marketable Securities¥676.46M
Total Debt¥97.69M
Net Cash¥578.77M
Net Cash Per Share¥87.66
Tangible Book Value Per Share¥337.16

Margins

Gross margin is 46.58%, with operating margin of -7.34%, and net profit margin of -3.41%.
Gross Margin46.58%
Operating Margin-7.34%
Pretax Margin-3.27%
Net Profit Margin-3.41%
EBITDA Margin-5.40%
EBIT Margin-7.34%

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-16.03%
EPS Growth Forecast-701.11%

Scores

Smart ScoreN/A
AI Score―