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XJPX3639
Market cap9mUSD
Dec 24, Last price  
224.00JPY
1D
0.45%
1Q
-5.08%
Jan 2017
-79.01%
IPO
-80.49%
Name

Voltage Inc

Chart & Performance

D1W1MN
XJPX:3639 chart
P/E
273.02
P/S
0.42
EPS
0.82
Div Yield, %
0.00%
Shrs. gr., 5y
4.62%
Rev. gr., 5y
-13.46%
Revenues
3.46b
-18.81%
3,430,765,0004,436,294,0006,346,359,0008,066,725,0009,088,519,00010,082,506,00010,599,572,00011,219,347,0008,820,377,0007,391,523,0007,119,560,0006,587,274,0006,902,723,0005,392,456,0004,257,612,0003,456,700,000
Net income
5m
P
169,550,000328,521,000444,043,000511,460,000140,922,000291,690,000232,546,000210,430,00024,230,000-1,328,030,000-355,988,000-160,746,000163,210,000-412,172,000-39,154,0005,269,000
CFO
-41m
L
92,096,000420,373,000428,357,000409,741,000258,757,000894,480,000424,526,000920,017,000241,205,000-718,090,000220,117,000-223,641,000232,580,000-125,492,000112,035,000-41,272,000
Dividend
Jun 29, 20218 JPY/sh
Earnings
Feb 07, 2025

Profile

Voltage Incorporation plans, designs, develops, produces, and operates mobile content in Japan and internationally. It also plans, manufactures, and sells event merchandise, videos, movies, and music using intellectual property content; and content using VR and AR technologies, as well as manages a digital comic book store, and produces and sells original label works. The company was founded in 1999 and is headquartered in Tokyo, Japan.
URL
https://www.voltage.co.jp/
IPO date
Jun 11, 2010
Employees
211
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,456,700
-18.81%
4,257,612
-21.05%
5,392,456
-21.88%
Cost of revenue
3,550,506
4,341,490
5,754,923
Unusual Expense (Income)
NOPBT
(93,806)
(83,878)
(362,467)
NOPBT Margin
Operating Taxes
7,172
3,342
13,042
Tax Rate
NOPAT
(100,978)
(87,220)
(375,509)
Net income
5,269
-113.46%
(39,154)
-90.50%
(412,172)
-352.54%
Dividends
(5)
(34)
(51,106)
Dividend yield
0.00%
0.00%
2.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,996
33,996
33,996
Long-term debt
101,685
105,681
109,677
Deferred revenue
Other long-term liabilities
2
3
Net debt
(1,674,013)
(2,147,037)
(2,031,485)
Cash flow
Cash from operating activities
(41,272)
112,035
(125,492)
CAPEX
(28,768)
(41,005)
(55,539)
Cash from investing activities
(79,000)
(139,056)
(204,502)
Cash from financing activities
(34,001)
(4,030)
(55,102)
FCF
(342,159)
15,295
(90,798)
Balance
Cash
1,382,154
1,446,714
1,473,158
Long term investments
397,540
840,000
702,000
Excess cash
1,606,859
2,073,833
1,905,535
Stockholders' equity
998,011
1,046,407
1,073,669
Invested Capital
1,282,730
1,251,245
1,253,703
ROIC
ROCE
EV
Common stock shares outstanding
6,442
6,422
6,422
Price
268.00
-18.54%
329.00
-7.84%
357.00
-26.09%
Market cap
1,726,461
-18.29%
2,112,869
-7.84%
2,292,688
-25.91%
EV
52,448
(34,168)
261,203
EBITDA
(55,912)
(46,650)
(327,689)
EV/EBITDA
0.73
Interest
1,042
1,252
1,258
Interest/NOPBT