Voltage Incorporation (TYO:3639)

Voltage Incorporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,537	1,697	1,721	2,113	2,293	3,102
Market Cap Growth	-2.82%	-1.41%	-18.54%	-7.84%	-26.09%	13.33%
Enterprise Value	216	80	315	626	744	1,332
Last Close Price	236.00	264.00	268.00	329.00	357.00	483.00
PE Ratio	-	130.53	344.22	-	-	19.03
Forward PE	-	27.10	27.10	27.10	27.10	27.10
PS Ratio	0.62	0.60	0.50	0.50	0.43	0.45
PB Ratio	0.70	0.77	0.79	0.98	1.05	1.18
P/TBV Ratio	0.72	0.79	0.81	1.00	1.07	1.20
P/FCF Ratio	-	84.84	-	20.32	-	15.59
P/OCF Ratio	-	41.39	-	18.86	-	13.37
EV/Sales Ratio	0.09	0.03	0.09	0.15	0.14	0.19
EV/EBITDA Ratio	-	1.25	-	-	-	7.40
EV/EBIT Ratio	-	5.32	-	-	-	8.38
EV/FCF Ratio	-	3.99	-	6.02	-	6.69
Debt / Equity Ratio	0.04	0.05	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	-	1.56	-	-	-	0.81
Debt / FCF Ratio	-	5.00	-	1.33	-	0.73
Net Debt / Equity Ratio	-0.60	-0.72	-0.78	-0.63	-0.66	-0.64
Net Debt / EBITDA Ratio	23.59	-24.64	29.14	28.60	4.40	-9.41
Net Debt / FCF Ratio	-	-78.85	36.74	-13.20	10.19	-8.51
Asset Turnover	0.89	1.00	1.19	1.42	1.64	2.12
Inventory Turnover	85.13	95.93	56.07	-	-	-
Quick Ratio	3.63	4.25	4.03	2.97	2.88	3.64
Current Ratio	3.73	4.33	4.11	3.08	3.02	3.81
Return on Equity (ROE)	-2.95%	0.60%	0.23%	-1.79%	-17.08%	6.63%
Return on Assets (ROA)	-2.56%	0.33%	-2.05%	-1.77%	-6.90%	3.05%
Return on Invested Capital (ROIC)	-13.48%	2.08%	-6.22%	-11.12%	-43.11%	15.90%
Return on Capital Employed (ROCE)	-4.90%	0.60%	-4.10%	-3.70%	-15.80%	5.80%
Earnings Yield	-4.16%	0.77%	0.29%	-1.85%	-17.97%	5.25%
FCF Yield	-	1.18%	-2.67%	4.92%	-6.19%	6.42%
Dividend Yield	-	-	-	-	-	1.66%
Buyback Yield / Dilution	-0.52%	-0.22%	-0.31%	-	-0.24%	-14.06%
Total Shareholder Return	-0.52%	-0.22%	-0.31%	-	-0.24%	-12.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.