Voltage Incorporation Statistics

Total Valuation

TYO:3639 has a market cap or net worth of JPY 1.56 billion. The enterprise value is 4.43 million.

Market Cap	1.56B
Enterprise Value	4.43M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3639 has 6.43 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	6.43M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.58%
Owned by Institutions (%)	8.75%
Float	4.12M

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	33.09
P/OCF Ratio	23.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.09.

EV / Earnings	0.04
EV / Sales	0.00
EV / EBITDA	0.09
EV / EBIT	2.21
EV / FCF	0.09

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.05.

Current Ratio	3.85
Quick Ratio	3.77
Debt / Equity	0.05
Debt / EBITDA	2.13
Debt / FCF	2.17
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	18.68M
Profits Per Employee	648,485
Employee Count	165
Asset Turnover	1.08
Inventory Turnover	46.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks. The beta is 0.57, so TYO:3639's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-5.81%
50-Day Moving Average	238.20
200-Day Moving Average	233.81
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	34,905

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 3.08 billion and earned 107.00 million in profits. Earnings per share was 16.65.

Revenue	3.08B
Gross Profit	1.65B
Operating Income	2.00M
Pretax Income	115.00M
Net Income	107.00M
EBITDA	48.00M
EBIT	2.00M
Earnings Per Share (EPS)	16.65

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 102.00 million in debt, giving a net cash position of 1.55 billion or 241.31 per share.

Cash & Cash Equivalents	1.65B
Total Debt	102.00M
Net Cash	1.55B
Net Cash Per Share	241.31
Equity (Book Value)	2.17B
Book Value Per Share	338.21
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.00 million and capital expenditures -19.00 million, giving a free cash flow of 47.00 million.

Operating Cash Flow	66.00M
Capital Expenditures	-19.00M
Free Cash Flow	47.00M
FCF Per Share	7.31

Full Cash Flow Statement

Margins

Gross margin is 53.57%, with operating and profit margins of 0.06% and 3.47%.

Gross Margin	53.57%
Operating Margin	0.06%
Pretax Margin	3.73%
Profit Margin	3.47%
EBITDA Margin	1.56%
EBIT Margin	0.06%
FCF Margin	1.52%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	6.88%
FCF Yield	3.02%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a