Voltage Incorporation (TYO:3639)

Voltage Incorporation Statistics

Total Valuation

TYO:3639 has a market cap or net worth of JPY 1.60 billion. The enterprise value is 635.39 million.

Market Cap	1.60B
Enterprise Value	635.39M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3639 has 6.49 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	6.49M
Shares Outstanding	6.49M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	12.77%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 53.03.

PE Ratio	53.03
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.88
EV / Sales	0.24
EV / EBITDA	11.35
EV / EBIT	158.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.04.

Current Ratio	3.90
Quick Ratio	2.85
Debt / Equity	0.04
Debt / EBITDA	11.53
Debt / FCF	n/a
Interest Coverage	-39.00

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -4.01%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-4.01%
Return on Capital Employed (ROCE)	-1.62%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	18.14M
Profits Per Employee	-90,909
Employee Count	143
Asset Turnover	0.90
Inventory Turnover	83.10

Taxes

In the past 12 months, TYO:3639 has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.39, so TYO:3639's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+8.81%
50-Day Moving Average	264.92
200-Day Moving Average	271.95
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	40,460

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 2.59 billion and -13.00 million in losses. Loss per share was -2.01.

Revenue	2.59B
Gross Profit	1.31B
Operating Income	-39.00M
Pretax Income	-10.00M
Net Income	-13.00M
EBITDA	8.50M
EBIT	-39.00M
Loss Per Share	-2.01

Balance Sheet

The company has 1.07 billion in cash and 98.00 million in debt, with a net cash position of 967.00 million or 149.06 per share.

Cash & Cash Equivalents	1.07B
Total Debt	98.00M
Net Cash	967.00M
Net Cash Per Share	149.06
Equity (Book Value)	2.25B
Book Value Per Share	346.83
Working Capital	1.42B

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 50.35%, with operating and profit margins of -1.50% and -0.50%.

Gross Margin	50.35%
Operating Margin	-1.50%
Pretax Margin	-0.39%
Profit Margin	-0.50%
EBITDA Margin	0.33%
EBIT Margin	-1.50%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-0.81%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	2