Internet Initiative Japan Statistics
Total Valuation
IIJIY has a market cap or net worth of 3.47 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.46M |
Valuation Ratios
The trailing PE ratio is 26.06.
| PE Ratio | 26.06 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 31.24 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 31.40.
| EV / Earnings | 26.19 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 16.92 |
| EV / FCF | 31.40 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 405,241 |
| Profits Per Employee | 25,495 |
| Employee Count | 5,221 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 62.83 |
Taxes
In the past 12 months, IIJIY has paid 60.64 million in taxes.
| Income Tax | 60.64M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +40.36% in the last 52 weeks. The beta is 0.36, so IIJIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +40.36% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 37.43 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 1,484 |
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, IIJIY had revenue of 2.12 billion and earned 133.11 million in profits. Earnings per share was 0.75.
| Revenue | 2.12B |
| Gross Profit | 456.78M |
| Operating Income | 201.03M |
| Pretax Income | 194.89M |
| Net Income | 133.11M |
| EBITDA | 410.53M |
| EBIT | 201.03M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 217.26 million in cash and 224.48 million in debt, giving a net cash position of -7.23 million.
| Cash & Cash Equivalents | 217.26M |
| Total Debt | 224.48M |
| Net Cash | -7.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 948.83M |
| Book Value Per Share | 5.31 |
| Working Capital | 112.72M |
Cash Flow
In the last 12 months, operating cash flow was 190.51 million and capital expenditures -79.49 million, giving a free cash flow of 111.01 million.
| Operating Cash Flow | 190.51M |
| Capital Expenditures | -79.49M |
| Free Cash Flow | 111.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.59%, with operating and profit margins of 9.50% and 6.29%.
| Gross Margin | 21.59% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.29% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 9.50% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 4.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.77% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IIJIY has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |