Internet Initiative Japan Statistics

Total Valuation

Internet Initiative Japan has a market cap or net worth of JPY 531.10 billion. The enterprise value is 527.14 billion.

Market Cap	531.10B
Enterprise Value	527.14B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Internet Initiative Japan has 176.92 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	176.92M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	30.38%
Float	116.35M

Valuation Ratios

The trailing PE ratio is 28.11 and the forward PE ratio is 22.76. Internet Initiative Japan's PEG ratio is 2.28.

PE Ratio	28.11
Forward PE	22.76
PS Ratio	1.80
PB Ratio	4.06
P/TBV Ratio	5.26
P/FCF Ratio	22.94
P/OCF Ratio	n/a
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 22.77.

EV / Earnings	27.77
EV / Sales	1.79
EV / EBITDA	9.00
EV / EBIT	18.49
EV / FCF	22.77

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	56.98M
Profits Per Employee	3.67M
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 increased by +8.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.48%
50-Day Moving Average	2,994.80
200-Day Moving Average	2,731.40
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	439,135

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 294.90 billion and earned 18.98 billion in profits. Earnings per share was 106.78.

Revenue	294.90B
Gross Profit	65.35B
Operating Income	28.79B
Pretax Income	27.50B
Net Income	18.98B
EBITDA	58.85B
EBIT	28.79B
Earnings Per Share (EPS)	106.78

Full Income Statement

Balance Sheet

The company has 33.67 billion in cash and 28.40 billion in debt, giving a net cash position of 5.27 billion or 29.78 per share.

Cash & Cash Equivalents	33.67B
Total Debt	28.40B
Net Cash	5.27B
Net Cash Per Share	29.78
Equity (Book Value)	132.00B
Book Value Per Share	738.75
Working Capital	15.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.26 billion and capital expenditures -12.11 billion, giving a free cash flow of 23.15 billion.

Operating Cash Flow	35.26B
Capital Expenditures	-12.11B
Free Cash Flow	23.15B
FCF Per Share	130.84

Full Cash Flow Statement

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

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	32.01%
Buyback Yield	1.36%
Shareholder Yield	2.52%
Earnings Yield	3.56%
FCF Yield	4.36%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a