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Voltage Incorporation
(3639)
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Rating:49Neutral
Price Target:
¥212.00
▼(-19.08% Downside)
Action:Reiterated
Date:03/24/26
The score is held back primarily by weakening technicals (price below key moving averages and negative MACD) and a high P/E valuation. Financials are a partial offset due to low leverage and a return to modest profitability and positive cash flow in 2025, but thin margins and ongoing revenue declines keep overall quality only fair.
Positive Factors
Conservative balance sheet
Low leverage and a conservatively financed balance sheet materially reduce solvency and refinancing risk. Stable equity provides a capital cushion that gives management flexibility to fund operations, invest selectively or endure cyclical weakness without needing urgent external financing.
Negative Factors
Multi-year revenue decline
Persistent top-line contraction over multiple years erodes scale and market relevance, compresses operating leverage, and limits the firm's ability to invest in product or marketing. Continued revenue declines make margin and cash-flow improvements fragile and harder to sustain without structural revenue fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a conservatively financed balance sheet materially reduce solvency and refinancing risk. Stable equity provides a capital cushion that gives management flexibility to fund operations, invest selectively or endure cyclical weakness without needing urgent external financing.
Read all positive factors
Voltage Incorporation (3639) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.54B
Dividend YieldN/A
Average Volume (3M)70.72K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth-14.70%
EPS Growth-196.26%
CountryJP
Employees143
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-9.73
Shares Outstanding6,602,675
10 Day Avg. Volume40,500
30 Day Avg. Volume70,716
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)0.77
Price to Sales (P/S)0.60
P/FCF Ratio82.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Voltage Incorporation Business Overview & Revenue Model
Company Description
Voltage Incorporation focuses on the comprehensive lifecycle management of mobile entertainment, spanning everything from initial concept and design to development, production, and ongoing operation, catering to both the Japanese market and an int...
Voltage Incorporation Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.49B | 2.82B | 3.46B | 4.26B | 5.39B | 6.90B |
| Gross Profit | 1.22B | 1.48B | 1.83B | 2.44B | 3.15B | 4.53B |
| EBITDA | -58.29M | 68.87M | 51.38M | 2.67M | -363.10M | 200.41M |
| Net Income | -63.54M | 13.31M | 5.27M | -39.15M | -412.17M | 163.21M |
Balance Sheet | ||||||
| Total Assets | 2.80B | 2.79B | 2.84B | 2.96B | 3.06B | 3.51B |
| Cash, Cash Equivalents and Short-Term Investments | 761.57M | 1.33B | 1.38B | 1.45B | 1.47B | 1.84B |
| Total Debt | 98.69M | 101.69M | 105.68M | 139.68M | 143.67M | 147.67M |
| Total Liabilities | 602.41M | 598.08M | 665.14M | 793.11M | 870.26M | 875.34M |
| Stockholders Equity | 2.19B | 2.20B | 2.18B | 2.16B | 2.19B | 2.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 20.64M | 0.00 | 71.03M | -181.03M | 157.90M |
| Operating Cash Flow | 0.00 | 41.56M | 0.00 | 112.03M | -125.49M | 232.58M |
| Investing Cash Flow | 0.00 | -1.83M | -79.00M | -139.06M | -204.50M | -259.29M |
| Financing Cash Flow | 0.00 | -4.02M | -34.00M | -4.03M | -55.10M | 329.69M |
Voltage Incorporation Technical Analysis
Positive
262.00
Price Trends
226.48
Positive
235.10
Positive
253.44
Negative
Market Momentum
2.56
Negative
64.52
Neutral
70.00
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 262 is above the 20-day moving average (MA) of 224.45, above the 50-day MA of 226.48, and above the 200-day MA of 253.44, indicating a neutral trend. The MACD of 2.56 indicates Negative momentum. The RSI at 64.52 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥9.25B | 10.40 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥2.07B | 392.86 | ― | ― | -13.72% | -97.43% | |
54 Neutral | ¥12.77B | 8.33 | ― | ― | 2.70% | -30.63% | |
50 Neutral | ¥15.13B | -33.98 | ― | ― | 2.67% | -203.45% | |
49 Neutral | ¥1.54B | -24.36 | ― | ― | -14.70% | -196.26% | |
42 Neutral | ¥16.63B | -2.64 | ― | ― | -17.15% | -70.83% |
* Communication Services Sector Average
JP:3639
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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.