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Voltage, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3855700005
JPY
250.00
-7 (-2.72%)

Dec 11

TKS

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  • Price Points
  • Score
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  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
MKSystem Corp.
Adish Co. Ltd.
Asgent, Inc.
Hatena Co., Ltd.
Sockets, Inc.
bBreak Systems Co. Ltd.
Institution for a Global Society Corp.
FueTrek Co., Ltd.
Betrend Corp.
Voltage, Inc.
Ekitan & Co., Ltd.
Why is Voltage, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.47%
  • The company has been able to generate a Return on Equity (avg) of 2.47% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -14.71% over the last 5 years
3
With a fall in Net Sales of -13.36%, the company declared Very Negative results in Jun 25
  • NET PROFIT(HY) At JPY 29.49 MM has Grown at -76.98%
  • INTEREST(HY) At JPY 0.71 MM has Grown at 43.2%
  • NET SALES(HY) At JPY 1,350.97 MM has Grown at -16.35%
4
With ROE of 3.18%, it has a attractive valuation with a 0.72 Price to Book Value
  • Over the past year, while the stock has generated a return of 9.65%, its profits have risen by 170.9% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Voltage, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Voltage, Inc.
9.65%
-0.09
62.46%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-14.71%
EBIT Growth (5y)
15.63%
EBIT to Interest (avg)
-34.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.60
Tax Ratio
22.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.82%
ROE (avg)
2.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.72
EV to EBIT
15.94
EV to EBITDA
4.62
EV to Capital Employed
0.35
EV to Sales
0.11
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
2.18%
ROE (Latest)
3.18%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(9M)

Higher at JPY 81.66 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 91.24%

-27What is not working for the Company
NET PROFIT(HY)

At JPY 29.49 MM has Grown at -76.98%

INTEREST(HY)

At JPY 0.71 MM has Grown at 43.2%

NET SALES(HY)

At JPY 1,350.97 MM has Grown at -16.35%

PRE-TAX PROFIT(Q)

At JPY 22.45 MM has Fallen at -75.71%

CASH AND EQV(HY)

Lowest at JPY 2,670.32 MM

Here's what is working for Voltage, Inc.
Inventory Turnover Ratio
Highest at 91.24%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Voltage, Inc.
Interest
At JPY 0.71 MM has Grown at 43.2%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 22.45 MM has Fallen at -75.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales
At JPY 685.81 MM has Fallen at -13.36%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Profit
At JPY 32.6 MM has Fallen at -62.76%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 2,670.32 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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