Internet Initiative Japan Inc. (TYO:3774)
Japan flag Japan · Delayed Price · Currency is JPY
2,683.00
+25.00 (0.94%)
Jul 25, 2025, 3:30 PM JST

Internet Initiative Japan Statistics

Total Valuation

TYO:3774 has a market cap or net worth of JPY 474.86 billion. The enterprise value is 477.34 billion.

Market Cap474.86B
Enterprise Value 477.34B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 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 -0.27% in one year.

Current Share Class 176.99M
Shares Outstanding 176.99M
Shares Change (YoY) -0.27%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.71%
Owned by Institutions (%) 27.79%
Float 116.53M

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 20.06. TYO:3774's PEG ratio is 2.01.

PE Ratio 23.93
Forward PE 20.06
PS Ratio 1.50
PB Ratio 3.34
P/TBV Ratio 4.34
P/FCF Ratio 28.56
P/OCF Ratio 16.65
PEG Ratio 2.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 28.71.

EV / Earnings 23.95
EV / Sales 1.51
EV / EBITDA 7.81
EV / EBIT 16.07
EV / FCF 28.71

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 30.61

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE) 14.94%
Return on Assets (ROA) 6.42%
Return on Invested Capital (ROIC) 11.31%
Return on Capital Employed (ROCE) 15.13%
Revenue Per Employee 60.68M
Profits Per Employee 3.82M
Employee Count5,221
Asset Turnover 1.08
Inventory Turnover 62.83

Taxes

In the past 12 months, TYO:3774 has paid 9.08 billion in taxes.

Income Tax 9.08B
Effective Tax Rate 31.11%

Stock Price Statistics

The stock price has increased by +5.78% 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 +5.78%
50-Day Moving Average 2,764.15
200-Day Moving Average 2,802.48
Relative Strength Index (RSI) 43.93
Average Volume (20 Days) 465,575

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.

Revenue316.83B
Gross Profit 68.40B
Operating Income 30.12B
Pretax Income 29.18B
Net Income 19.93B
EBITDA 61.50B
EBIT 30.12B
Earnings Per Share (EPS) 112.10
Full Income Statement

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 -6.11 per share.

Cash & Cash Equivalents 32.53B
Total Debt 33.62B
Net Cash -1.08B
Net Cash Per Share -6.11
Equity (Book Value) 142.09B
Book Value Per Share 795.19
Working Capital 16.88B
Full Balance Sheet

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 93.93
Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of 9.51% and 6.29%.

Gross Margin 21.59%
Operating Margin 9.51%
Pretax Margin 9.21%
Profit Margin 6.29%
EBITDA Margin 19.41%
EBIT Margin 9.51%
FCF Margin 5.25%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share 39.00
Dividend Yield 1.45%
Dividend Growth (YoY) 6.69%
Years of Dividend Growth 1
Payout Ratio 30.77%
Buyback Yield 0.27%
Shareholder Yield 1.72%
Earnings Yield 4.20%
FCF Yield 3.50%
Dividend Details

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 and a Piotroski F-Score of 5.

Altman Z-Score 3.45
Piotroski F-Score 5