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Voltage Inc
TSE:3639

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Voltage Inc Logo
Voltage Inc
TSE:3639
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Price: 327 JPY +1.55%
Updated: Nov 30, 2022

Intrinsic Value

3639 doesn't have a meaningful market cap.

The intrinsic value of one Voltage Inc stock under the Base Case scenario is 367.92 JPY. Compared to the current market price of 327 JPY, Voltage Inc is Undervalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
367.92 JPY
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Voltage Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative ROIC
Negative ROE
32/100
Profitability
Score

Voltage Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Voltage Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
62/100
Solvency
Score

Voltage Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
59%
Gross Margin
-6%
Operating Margin
-5%
Net Margin
-4%
FCF Margin
-11%
ROE
-26%
ROIC
Other

Capital Structure
Voltage Inc

Market Capitalization 2.1B JPY
Total Debt 124M JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 1.5B JPY
Short-Term Investments 0 JPY
Enterprise Value 691M JPY

Wall St
Price Targets

Price Targets Summary
Voltage Inc

There are no price targets for Voltage Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Voltage Inc

Suppliers & Customers
Voltage Inc

Voltage Inc has 8 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Media industry.

Voltage Inc has 6 key customers from 2 countries and 3 industries. The majority of these customers are located in Japan, with the largest number of customers in the Media industry.

Shareholder Return

Price
Voltage Inc

1M 1M
-1%
6M 6M
-8%
1Y 1Y
-5%
3Y 3Y
-39%
5Y 5Y
-70%
Annual Price Range
327
52w Low
303
52w High
395
Price Metrics
Average Annual Return -11.01%
Standard Deviation of Annual Returns 38.84%
Max Drawdown -76%

Company Profile

Voltage Inc

Country

Japan

Industry

Media

Market Cap

2.1B JPY

Dividend Yield

4.59%

Description

Voltage, Inc. engages in the planning, production, development and implementation of mobile content. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 238 full-time employees. The company went IPO on 2010-06-11. The Mobile Content business is engaged in planning, manufacturing and sales of video software, audio software, internet content, computer software, book, magazine, television program and radio program. The company is also engaged in planning, manufacturing, purchase, sales and copyright management of music software.

Contact

TOKYO-TO
Shibuya-Ku
28F, Ebisu Garden Place Tower, 4-20-3, Ebisu
+81354758149.0
https://www.voltage.co.jp/

IPO

2010-06-11

Employees

238

Officers

Founder, CEO & Representative Director
Mr. Yuzi Tsutani
Founder & COO
Ms. Nanako Higashi
Exec. Director
Keita Kato
Corp. Officer
Maki Horii

See Also

Similar Stocks
What is the Intrinsic Value of one Voltage Inc stock?

The intrinsic value of one Voltage Inc stock under the Base Case scenario is 367.92 JPY.

Is Voltage Inc stock undervalued or overvalued?

Compared to the current market price of 327 JPY, Voltage Inc is Undervalued by 11%.