Internet Initiative Japan Inc. (FRA:I6I)

Internet Initiative Japan Statistics

Total Valuation

FRA:I6I has a market cap or net worth of EUR 2.84 billion. The enterprise value is 2.84 billion.

Market Cap	2.84B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	177.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	28.66%
Float	109.95M

Valuation Ratios

The trailing PE ratio is 21.96.

PE Ratio	21.96
Forward PE	n/a
PS Ratio	1.49
PB Ratio	3.30
P/TBV Ratio	4.25
P/FCF Ratio	18.14
P/OCF Ratio	11.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 18.13.

EV / Earnings	21.95
EV / Sales	1.55
EV / EBITDA	7.86
EV / EBIT	15.47
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	0.24
Debt / EBITDA	0.54
Debt / FCF	1.31
Interest Coverage	35.43

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	365,915
Profits Per Employee	24,811
Employee Count	5,221
Asset Turnover	1.07
Inventory Turnover	45.50

Taxes

In the past 12 months, FRA:I6I has paid 60.64 million in taxes.

Income Tax	60.64M
Effective Tax Rate	31.70%

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.43%
50-Day Moving Average	15.21
200-Day Moving Average	15.94
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:I6I had revenue of EUR 1.91 billion and earned 129.54 million in profits. Earnings per share was 0.73.

Revenue	1.91B
Gross Profit	419.61M
Operating Income	194.25M
Pretax Income	191.30M
Net Income	129.54M
EBITDA	379.04M
EBIT	194.25M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 214.81 million in cash and 204.95 million in debt, giving a net cash position of 9.86 million.

Cash & Cash Equivalents	214.81M
Total Debt	204.95M
Net Cash	9.86M
Net Cash Per Share	n/a
Equity (Book Value)	862.26M
Book Value Per Share	4.82
Working Capital	82.85M

Cash Flow

In the last 12 months, operating cash flow was 238.31 million and capital expenditures -81.50 million, giving a free cash flow of 156.81 million.

Operating Cash Flow	238.31M
Capital Expenditures	-81.50M
Free Cash Flow	156.81M
FCF Per Share	n/a

Margins

Gross margin is 21.96%, with operating and profit margins of 10.17% and 6.78%.

Gross Margin	21.96%
Operating Margin	10.17%
Pretax Margin	10.01%
Profit Margin	6.78%
EBITDA Margin	19.84%
EBIT Margin	10.17%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.22
Dividend Yield	1.38%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	1
Payout Ratio	27.53%
Buyback Yield	-0.08%
Shareholder Yield	1.30%
Earnings Yield	4.55%
FCF Yield	5.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

FRA:I6I has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.

Altman Z-Score	3.43
Piotroski F-Score	4