Internet Initiative Japan Inc.
Other OTCTotal Valuation
Internet Initiative Japan Inc. carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 533.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.28B |
| Enterprise Value | 533.46B |
Share Statistics
Internet Initiative Japan Inc. currently has 177.33M shares outstanding.
| Shares Outstanding | 177.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Internet Initiative Japan Inc. trades at a trailing price-to-earnings ratio of 21.51. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 3.32.
| PE Ratio | 21.51 |
| PS Ratio | 1.46 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 10.92 |
Enterprise Valuation
On an enterprise value basis, Internet Initiative Japan Inc. trades at an EV/EBITDA multiple of 15.07 and an EV/FCF ratio of 6.56. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.46 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 15.07 |
| EV / FCF | 6.56 |
Financial Position
Internet Initiative Japan Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.89, indicating elevated leverage, while an interest coverage ratio of 24.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.27 |
| Debt / Equity | 21.89 |
| Debt / EBITDA | 1.01 |
| Interest Coverage | 24.24 |
Financial Efficiency
Internet Initiative Japan Inc. posts a return on equity of 16.29 and a return on invested capital of 12.84.
| Return on Equity (ROE) | 16.29 |
| Return on Assets (ROA) | 7.33 |
| Return on Invested Capital (ROIC) | 12.84 |
| Return on Capital Employed (ROCE) | 13.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.77 |
Taxes
Over the trailing twelve months, Internet Initiative Japan Inc. has paid 11.17B in income taxes, reflecting an effective tax rate of 30.85.
| Income Tax | 11.17B |
| Effective Tax Rate | 30.85 |
Stock Price Statistics
Internet Initiative Japan Inc.'s stock has declined approximately -6.79758% over the past 52 weeks. The 50-day moving average sits at 18.51, while the 200-day moving average is 17.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.79758% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 17.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Internet Initiative Japan Inc. generated 366.18B in revenue and converted that into 24.81B in net income, yielding earnings per share of 140.75. EBITDA reached 35.39B, while operating income came in at 35.39B.
| Revenue | 366.18B |
| Gross Profit | 77.45B |
| Operating Income | 35.39B |
| Pretax Income | 36.22B |
| Net Income | 24.81B |
| EBITDA | 35.39B |
| EBIT | 35.39B |
| Earnings Per Share (EPS) | 140.75 |
Balance Sheet
Internet Initiative Japan Inc. holds 37.42B in cash and equivalents against 35.57B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 160.95B, with working capital of 18.79B providing operational flexibility.
| Cash & Cash Equivalents | 37.42B |
| Total Debt | 35.57B |
| Net Debt | 1.38B |
| Equity (Book Value) | 160.95B |
| Book Value Per Share | 907.60 |
| Working Capital | 18.79B |
Cash Flow
Internet Initiative Japan Inc. produced 48.88B in operating cash flow over the past twelve months. After subtracting -31.41B in capital expenditures, free cash flow totaled 17.47B - equivalent to 98.54 per share.
| Operating Cash Flow | 48.88B |
| Capital Expenditures | -31.41B |
| Free Cash Flow | 17.47B |
| FCF Per Share | 98.54 |
Margins
Internet Initiative Japan Inc. operates with a gross margin of 21.15, reflecting its pricing power and cost economics. The operating margin of 9.67 and net profit margin of 6.77 provide insight into operational efficiency.
| Gross Margin | 21.15 |
| Operating Margin | 9.67 |
| Pretax Margin | 9.89 |
| Profit Margin | 6.77 |
| EBITDA Margin | 9.67 |
Dividends & Yields
The company's payout ratio of 27.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 39.00 |
| Dividend Yield | N/A |
| Payout Ratio | 27.35 |
| Shareholder Yield | 3.53 |
| FCF Yield | 14.99 |
Stock Splits
Internet Initiative Japan Inc.'s most recent stock split took place on September 29, 2022 with a 1:2 split ratio.
| Last Split Date | 9/29/2022 |
| Split Ratio | 1:2 |
Scores
Internet Initiative Japan Inc. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.55 |