Voltage Incorporation (TYO:3639)

Voltage Incorporation Statistics

Total Valuation

TYO:3639 has a market cap or net worth of JPY 1.54 billion. The enterprise value is 215.62 million.

Market Cap	1.54B
Enterprise Value	215.62M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3639 has 6.51 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	26.78%
Owned by Institutions (%)	8.19%
Float	4.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.

Current Ratio	3.73
Quick Ratio	3.63
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.00

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -13.48%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-13.48%
Return on Capital Employed (ROCE)	-4.88%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	17.44M
Profits Per Employee	-447,552
Employee Count	143
Asset Turnover	0.89
Inventory Turnover	85.13

Taxes

Income Tax	-8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.33, so TYO:3639's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-5.98%
50-Day Moving Average	240.88
200-Day Moving Average	266.67
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	6,175

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 2.49 billion and -64.00 million in losses. Loss per share was -9.88.

Revenue	2.49B
Gross Profit	1.22B
Operating Income	-114.00M
Pretax Income	-72.00M
Net Income	-64.00M
EBITDA	-56.00M
EBIT	-114.00M
Loss Per Share	-9.88

Balance Sheet

The company has 1.42 billion in cash and 97.00 million in debt, with a net cash position of 1.32 billion or 202.88 per share.

Cash & Cash Equivalents	1.42B
Total Debt	97.00M
Net Cash	1.32B
Net Cash Per Share	202.88
Equity (Book Value)	2.19B
Book Value Per Share	337.07
Working Capital	1.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	58.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.80%, with operating and profit margins of -4.57% and -2.57%.

Gross Margin	48.80%
Operating Margin	-4.57%
Pretax Margin	-2.89%
Profit Margin	-2.57%
EBITDA Margin	-2.25%
EBIT Margin	-4.57%
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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-4.16%
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 2.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	1