Japan · Delayed Price · Currency is JPY Voltage Incorporation Statistics
Total Valuation
TYO:3639 has a market cap or net worth of JPY 1.57 billion. The enterprise value is 140.17 million.
| Market Cap | 1.57B |
| Enterprise Value | 140.17M |
Important Dates
The next confirmed earnings date is 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 0.23% in one year.
| Current Share Class | 6.51M |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.78% |
| Owned by Institutions (%) | 8.19% |
| Float | 4.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 68.22 |
| P/OCF Ratio | 49.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.04, with an EV/FCF ratio of 6.09.
| EV / Earnings | -10.78 |
| EV / Sales | 0.05 |
| EV / EBITDA | 35.04 |
| EV / EBIT | n/a |
| EV / FCF | 6.09 |
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 | 3.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 24.50 |
| Debt / FCF | 4.26 |
| Interest Coverage | -39.00 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| 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 +3.90% in the last 52 weeks. The beta is 0.34, so TYO:3639's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 248.22 |
| 200-Day Moving Average | 269.66 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 8,400 |
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 | 4.00M |
| EBIT | -39.00M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 1.53 billion in cash and 98.00 million in debt, with a net cash position of 1.43 billion or 219.47 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 98.00M |
| Net Cash | 1.43B |
| Net Cash Per Share | 219.47 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 346.83 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 32.00 million and capital expenditures -9.00 million, giving a free cash flow of 23.00 million.
| Operating Cash Flow | 32.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 43.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 23.00M |
| FCF Per Share | 3.53 |
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 | 0.15% |
| EBIT Margin | -1.50% |
| FCF Margin | 0.89% |
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 | -0.83% |
| FCF Yield | 1.47% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |