Voltage Incorporation (TYO:3639)

Voltage Incorporation Statistics

Total Valuation

TYO:3639 has a market cap or net worth of JPY 1.66 billion. The enterprise value is 106.77 million.

Market Cap	1.66B
Enterprise Value	106.77M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3639 has 6.49 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	6.49M
Shares Outstanding	6.49M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	12.73%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 54.96.

PE Ratio	54.96
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.56
EV / Sales	0.04
EV / EBITDA	1.91
EV / EBIT	26.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.04.

Current Ratio	4.21
Quick Ratio	4.14
Debt / Equity	0.04
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	18.78M
Profits Per Employee	209,790
Employee Count	143
Asset Turnover	0.96
Inventory Turnover	89.38

Taxes

In the past 12 months, TYO:3639 has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	11.76%

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.37, so TYO:3639's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+12.78%
50-Day Moving Average	273.96
200-Day Moving Average	266.27
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	105,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3639 had revenue of JPY 2.69 billion and earned 30.00 million in profits. Earnings per share was 4.66.

Revenue	2.69B
Gross Profit	1.39B
Operating Income	4.00M
Pretax Income	34.00M
Net Income	30.00M
EBITDA	56.00M
EBIT	4.00M
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 1.65 billion in cash and 99.00 million in debt, giving a net cash position of 1.55 billion or 239.54 per share.

Cash & Cash Equivalents	1.65B
Total Debt	99.00M
Net Cash	1.55B
Net Cash Per Share	239.54
Equity (Book Value)	2.22B
Book Value Per Share	341.74
Working Capital	1.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.75%, with operating and profit margins of 0.15% and 1.12%.

Gross Margin	51.75%
Operating Margin	0.15%
Pretax Margin	1.27%
Profit Margin	1.12%
EBITDA Margin	2.08%
EBIT Margin	0.15%
FCF Margin	n/a

Dividends & Yields

TYO:3639 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	1.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2010. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Dec 28, 2010
Split Type	Forward
Split Ratio	3.0000300003

Scores

TYO:3639 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 4.

Altman Z-Score	3.04
Piotroski F-Score	4