Stock 3639 VOLTAGE INCORPORATION
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Financials Voltage Incorporation

Equities

3639

JP3855700005

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 EDT 		5-day change 1st Jan Change
253 JPY +2.43% Intraday chart for Voltage Incorporation -0.78% +3.69%
2023 Voltage Incorporation Reports Earnings Results for the Nine Months Ended March 31, 2023 CI
2019 Voltage Incorporation announced that it has received ¥3.2 million in funding from Milestone Capital Management Co., Ltd. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,244 2,617 2,737 3,102 2,293 2,113
Enterprise Value (EV) 1 3,137 1,272 1,207 1,409 845.7 739.9
P/E ratio -3.18 x -7.37 x -15.9 x 19 x -5.56 x -54.2 x
Yield - - - 1.66% - -
Capitalization / Revenue 0.57 x 0.37 x 0.42 x 0.45 x 0.43 x 0.5 x
EV / Revenue 0.42 x 0.18 x 0.18 x 0.2 x 0.16 x 0.17 x
EV / EBITDA -4.19 x -53 x -16.8 x 7.83 x -2.57 x -15.4 x
EV / FCF -6.79 x 4.68 x -5.01 x 11.7 x 8.09 x 40.5 x
FCF Yield -14.7% 21.3% -19.9% 8.54% 12.4% 2.47%
Price to Book 1.8 x 1.31 x 1.2 x 1.18 x 1.05 x 0.98 x
Nbr of stocks (in thousands) 5,138 5,142 6,042 6,422 6,422 6,422
Reference price 2 826.0 509.0 453.0 483.0 357.0 329.0
Announcement Date 18-09-28 19-09-27 20-09-30 21-09-30 22-09-30 23-09-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 7,391 7,119 6,587 6,902 5,392 4,257
EBITDA 1 -749 -24 -72 180 -329 -48
EBIT 1 -1,042 -199 -86 159 -363 -85
Operating Margin -14.1% -2.8% -1.31% 2.3% -6.73% -2%
Earnings before Tax (EBT) 1 -1,178 -352 -157 177 -399 -36
Net income 1 -1,328 -355 -160 163 -412 -39
Net margin -17.97% -4.99% -2.43% 2.36% -7.64% -0.92%
EPS 2 -259.8 -69.07 -28.48 25.45 -64.15 -6.073
Free Cash Flow 1 -462.2 271.6 -240.8 120.4 104.5 18.25
FCF margin -6.25% 3.82% -3.65% 1.74% 1.94% 0.43%
FCF Conversion (EBITDA) - - - 66.88% - -
FCF Conversion (Net income) - - - 73.85% - -
Dividend per Share - - - 8.000 - -
Announcement Date 18-09-28 19-09-27 20-09-30 21-09-30 22-09-30 23-09-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 3,526 2,840 1,256 1,130 2,305 975 913 1,841 824
EBITDA - - - - - - - - - -
EBIT 1 - 170 -325 -19 -82 -36 -13 -106 -118 -2
Operating Margin - 4.82% -11.44% -1.51% -7.26% -1.56% -1.33% -11.61% -6.41% -0.24%
Earnings before Tax (EBT) 1 - 151 -421 13 -67 -36 18 -98 -116 40
Net income 1 - 136 -423 3 -68 -37 17 -99 -118 40
Net margin - 3.86% -14.89% 0.24% -6.02% -1.61% 1.74% -10.84% -6.41% 4.85%
EPS 2 - 21.34 -65.94 0.4100 -10.62 -5.890 2.620 -15.49 -18.47 6.170
Dividend per Share - - - - - - - - - -
Announcement Date - 21-02-04 22-02-04 22-05-12 22-11-07 23-02-13 23-05-12 23-11-13 24-02-09 24-05-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,107 1,345 1,530 1,693 1,447 1,373
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -462 272 -241 120 105 18.3
ROE (net income / shareholders' equity) -43.5% -16.3% -7.46% 6.63% -17.1% -1.79%
ROA (Net income/ Total Assets) -17.3% -4.24% -1.86% 3.05% -6.9% -1.77%
Assets 1 7,664 8,379 8,613 5,345 5,968 2,208
Book Value Per Share 2 460.0 390.0 378.0 410.0 341.0 336.0
Cash Flow per Share 2 215.0 262.0 253.0 286.0 229.0 225.0
Capex 1 22 7 13 33 17 8
Capex / Sales 0.3% 0.1% 0.2% 0.48% 0.32% 0.19%
Announcement Date 18-09-28 19-09-27 20-09-30 21-09-30 22-09-30 23-09-25
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Mobile Application Software

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Mobile Application Software
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