Internet Initiative Japan Statistics

Total Valuation

Internet Initiative Japan has a market cap or net worth of JPY 528.00 billion. The enterprise value is 527.93 billion.

Market Cap	528.00B
Enterprise Value	527.93B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Internet Initiative Japan has 176.89 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Shares Outstanding	176.89M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	30.94%
Float	104.53M

Valuation Ratios

The trailing PE ratio is 27.11 and the forward PE ratio is 23.56. Internet Initiative Japan's PEG ratio is 2.36.

PE Ratio	27.11
Forward PE	23.56
PS Ratio	1.84
PB Ratio	4.15
P/FCF Ratio	24.61
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 24.61.

EV / Earnings	26.98
EV / Sales	1.84
EV / EBITDA	9.15
EV / EBIT	18.79
EV / FCF	24.61

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.22.

Current Ratio	1.15
Quick Ratio	0.74
Debt / Equity	0.22
Debt / EBITDA	0.49
Debt / FCF	1.32
Interest Coverage	47.53

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	6.78%
Return on Capital (ROIC)	11.92%
Revenue Per Employee	59.69M
Profits Per Employee	4.07M
Employee Count	4,803
Asset Turnover	1.09
Inventory Turnover	43.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.07%
50-Day Moving Average	2,839.42
200-Day Moving Average	2,704.12
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	436,110

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 JPY 286.68 billion and earned 19.57 billion in profits. Earnings per share was 110.11.

Revenue	286.68B
Gross Profit	64.20B
Operating Income	28.57B
Pretax Income	28.49B
Net Income	19.57B
EBITDA	58.18B
EBIT	28.57B
Earnings Per Share (EPS)	110.11

Full Income Statement

Balance Sheet

The company has 29.78 billion in cash and 28.42 billion in debt, giving a net cash position of 1.37 billion or 7.72 per share.

Cash & Cash Equivalents	29.78B
Total Debt	28.42B
Net Cash	1.37B
Net Cash Per Share	7.72
Equity (Book Value)	128.50B
Book Value Per Share	719.12
Working Capital	14.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.75 billion and capital expenditures -12.29 billion, giving a free cash flow of 21.45 billion.

Operating Cash Flow	33.75B
Capital Expenditures	-12.29B
Free Cash Flow	21.45B
FCF Per Share	121.28

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 9.96% and 6.83%.

Gross Margin	22.39%
Operating Margin	9.96%
Pretax Margin	9.94%
Profit Margin	6.83%
EBITDA Margin	20.29%
EBIT Margin	9.96%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	35.00
Dividend Yield	1.17%
Dividend Growth (YoY)	9.02%
Years of Dividend Growth	n/a
Payout Ratio	31.05%
Buyback Yield	1.90%
Shareholder Yield	3.07%
Earnings Yield	3.69%
FCF Yield	4.06%

Dividend Details

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

Internet Initiative Japan has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a