Internet Initiative Japan Inc. (TYO:3774)

Internet Initiative Japan Statistics

Total Valuation

TYO:3774 has a market cap or net worth of JPY 493.00 billion. The enterprise value is 497.95 billion.

Market Cap	493.00B
Enterprise Value	497.95B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3774 has 176.99 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	176.99M
Shares Outstanding	176.99M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	28.35%
Float	116.53M

Valuation Ratios

The trailing PE ratio is 24.17 and the forward PE ratio is 20.18. TYO:3774's PEG ratio is 2.02.

PE Ratio	24.17
Forward PE	20.18
PS Ratio	1.53
PB Ratio	3.40
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.02

Enterprise Valuation

EV / Earnings	24.42
EV / Sales	1.55
EV / EBITDA	7.92
EV / EBIT	15.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.23.

Current Ratio	0.89
Quick Ratio	0.83
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	58.44M
Profits Per Employee	3.71M
Employee Count	5,221
Asset Turnover	1.09
Inventory Turnover	46.40

Taxes

In the past 12 months, TYO:3774 has paid 9.32 billion in taxes.

Income Tax	9.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.33, so TYO:3774's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-5.79%
50-Day Moving Average	2,798.73
200-Day Moving Average	2,785.23
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	636,505

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, TYO:3774 had revenue of JPY 321.63 billion and earned 20.39 billion in profits. Earnings per share was 115.27.

Revenue	321.63B
Gross Profit	70.95B
Operating Income	31.66B
Pretax Income	29.88B
Net Income	20.39B
EBITDA	63.28B
EBIT	31.66B
Earnings Per Share (EPS)	115.27

Balance Sheet

The company has 30.02 billion in cash and 33.60 billion in debt, giving a net cash position of -3.58 billion or -20.23 per share.

Cash & Cash Equivalents	30.02B
Total Debt	33.60B
Net Cash	-3.58B
Net Cash Per Share	-20.23
Equity (Book Value)	145.04B
Book Value Per Share	812.05
Working Capital	-10.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.84%
Pretax Margin	9.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	39.00
Dividend Yield	1.43%
Dividend Growth (YoY)	6.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	1.88%
Earnings Yield	4.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1