Internet Initiative Japan Inc. (TYO:3774)

Internet Initiative Japan Statistics

Total Valuation

TYO:3774 has a market cap or net worth of JPY 501.91 billion. The enterprise value is 504.40 billion.

Market Cap	501.91B
Enterprise Value	504.40B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3774 has 176.92 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	176.92M
Shares Outstanding	176.92M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	28.06%
Float	116.46M

Valuation Ratios

The trailing PE ratio is 25.31 and the forward PE ratio is 20.89.

PE Ratio	25.31
Forward PE	20.89
PS Ratio	1.58
PB Ratio	3.53
P/TBV Ratio	4.59
P/FCF Ratio	30.19
P/OCF Ratio	17.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 30.34.

EV / Earnings	25.30
EV / Sales	1.59
EV / EBITDA	8.26
EV / EBIT	16.99
EV / FCF	30.34

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	60.68M
Profits Per Employee	3.82M
Employee Count	5,221
Asset Turnover	1.08
Inventory Turnover	62.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.37, so TYO:3774's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+25.81%
50-Day Moving Average	2,676.12
200-Day Moving Average	2,820.15
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	611,940

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 316.83 billion and earned 19.93 billion in profits. Earnings per share was 112.10.

Revenue	316.83B
Gross Profit	68.40B
Operating Income	30.10B
Pretax Income	29.18B
Net Income	19.93B
EBITDA	61.48B
EBIT	30.10B
Earnings Per Share (EPS)	112.10

Balance Sheet

The company has 32.53 billion in cash and 33.62 billion in debt, giving a net cash position of -1.08 billion or -6.12 per share.

Cash & Cash Equivalents	32.53B
Total Debt	33.62B
Net Cash	-1.08B
Net Cash Per Share	-6.12
Equity (Book Value)	142.09B
Book Value Per Share	795.19
Working Capital	16.88B

Cash Flow

In the last 12 months, operating cash flow was 28.53 billion and capital expenditures -11.90 billion, giving a free cash flow of 16.62 billion.

Operating Cash Flow	28.53B
Capital Expenditures	-11.90B
Free Cash Flow	16.62B
FCF Per Share	93.97

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 39.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	39.00
Dividend Yield	1.37%
Dividend Growth (YoY)	1.86%
Years of Dividend Growth	1
Payout Ratio	30.77%
Buyback Yield	0.27%
Shareholder Yield	1.64%
Earnings Yield	3.97%
FCF Yield	3.31%

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

TYO:3774 has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a