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Voltage Incorporation (3639.T)

JPY229.00 +0.00 (+0.00%)
JP JPX Technology Electronic Gaming & Multimedia
Address Ebisu Garden Place Tower 150-6028
Tokyo, JP
CEO Yuzi Tsutani
IPO 2010-06-11
ISIN JP3855700005

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Description

Voltage Incorporation focuses on the comprehensive lifecycle management of mobile entertainment, spanning everything from initial concept and design to development, production, and ongoing operation, catering to both the Japanese market and an international user base. The company also strategically capitalizes on its intellectual properties to create, produce, and commercialize various products such as event-specific merchandise, video content, movies, and musical works. Additionally, it develops cutting-edge content incorporating virtual reality (VR) and augmented reality (AR) technologies. Furthermore, Voltage manages an online platform for digital comic books and is involved in the creation and distribution of its proprietary branded content. Established in 1999, the firm's primary operations are situated in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY229.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.5K
Beta
0.36
Float Shares
4.09M
Free Float %
63.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.75% -4.15% -7.97% -8.70% -11.83% -4.94% -21.69% -54.62% -80.24% -79.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
229.00
DCF (Unlevered) 439.58 +92.0%
DCF (Levered) 200.86 -12.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.64
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    -18.5% Q1'26: -15.0% (vs Q1'25)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    +151.2% Q1'26: -1,606.3% (vs Q1'25)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    +0.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    +0.7% Q1'26: -10.4% (vs Q1'25)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    +1.5% Q1'26: -15.3% (vs Q1'25)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    +0.2% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    1.48× Q1'26: -0.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 94% × Ke + 6% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 439.58 Current price: 229.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-22 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-21 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-20 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-17 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-16 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.50M
OE per share TTM
-0.55
Owner's Yield
-0.23%
Maintenance CapEx ratio
0.86%
Maint CapEx / Avg PPE
0.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
115.0K
Shares Outstanding
6.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keita Kato Executive Vice President & Chief Producer
Maki Horii Corporate Officer
Nanako Higashi Founder, Vice President & Chief Operating Officer female
Sho Yoshizawa Finance & Accounting Division Chief
Yuji Shimokawa Corporate Officer
Yuzi Tsutani Founder, Chairman of the Board, President & Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits