Internet Initiative Japan Statistics
Total Valuation
Internet Initiative Japan has a market cap or net worth of 3.12 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.35M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 19.15.
| EV / Earnings | 23.35 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 16.99 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.23 |
| Interest Coverage | 18.62 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 6.57% |
| Return on Capital (ROIC) | 11.67% |
| Revenue Per Employee | 397,694 |
| Profits Per Employee | 25,598 |
| Employee Count | 4,803 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 44.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.21, so Internet Initiative Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 35.70 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 171 |
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, Internet Initiative Japan had revenue of 2.06 billion and earned 132.50 million in profits. Earnings per share was 0.75.
| Revenue | 2.06B |
| Gross Profit | 456.14M |
| Operating Income | 200.95M |
| Pretax Income | 191.94M |
| Net Income | 132.50M |
| EBITDA | 410.75M |
| EBIT | 200.95M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 234.99 million in cash and 198.21 million in debt, giving a net cash position of 36.78 million.
| Cash & Cash Equivalents | 234.99M |
| Total Debt | 198.21M |
| Net Cash | 36.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 921.40M |
| Book Value Per Share | 5.16 |
| Working Capital | 109.43M |
Cash Flow
In the last 12 months, operating cash flow was 246.09 million and capital expenditures -84.52 million, giving a free cash flow of 161.58 million.
| Operating Cash Flow | 246.09M |
| Capital Expenditures | -84.52M |
| Free Cash Flow | 161.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.16%, with operating and profit margins of 9.76% and 6.44%.
| Gross Margin | 22.16% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.44% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 9.76% |
| FCF Margin | 7.85% |
Dividends & Yields
Internet Initiative Japan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.01% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Internet Initiative Japan has an Altman Z-Score of 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |