Internet Initiative Japan Inc.

Internet Initiative Japan Inc.

3,573.00
JPY
+81.00
(+2.32%)
140.72EPS
22.84P/E
566.92BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of June 30, 2026, Internet Initiative Japan Inc. carries a market capitalization of 566.92B, placing it among publicly traded companies globally. Its enterprise value stands at 566.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap566.92B
Enterprise Value566.60B

Important Dates

Internet Initiative Japan Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Internet Initiative Japan Inc. has 177.33M shares outstanding.

Shares Outstanding177.33M

Valuation Ratios

As of June 30, 2026, Internet Initiative Japan Inc. trades at a trailing price-to-earnings ratio of 22.84. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 3.52.

PE Ratio22.84
PS Ratio1.55
PB Ratio3.52
P/TBV Ratio4.47
P/FCF Ratio32.57
P/OCF Ratio11.59

Enterprise Valuation

As of June 30, 2026, Internet Initiative Japan Inc. trades at an EV/EBITDA multiple of 8.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Internet Initiative Japan Inc. trades at an EV/FCF ratio of 30.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 566.60B versus a market cap of 566.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.55
EV / EBITDA8.30
EV / EBIT16.01
EV / FCF30.66

Financial Position

As of June 30, 2026, 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 46.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.27
Debt / Equity21.89
Debt / EBITDA0.52
Interest Coverage46.76

Financial Efficiency

JPY

Over the twelve months ended June 30, 2026, Internet Initiative Japan Inc. posted a return on equity (ROE) of 16.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.58, useful for judging operating efficiency across full business cycles. The company generates approximately 68.10M in revenue per employee across its workforce of 5,377.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.77 indicates how many times Internet Initiative Japan Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

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 Employee68.10M
Employee Count5,377.00
Inventory Turnover32.77

Taxes

JPY

Over the twelve months ended June 30, 2026, Internet Initiative Japan Inc. recorded 11.17B in income tax expense. That works out to an effective tax rate of 30.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.22B, leaving 24.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.17B
Effective Tax Rate30.85

Stock Price Statistics

JPY

As of the close on October 22, 2026, Internet Initiative Japan Inc.'s stock has gained approximately 30.78% over the past 52 weeks. The 50-day moving average sits at 3,434.86, while the 200-day moving average is 2,967.34.

52-Week Price Change30.78%
50-Day Moving Average3,434.86
200-Day Moving Average2,967.34

Income Statement

JPY

Over the twelve months ended June 30, 2026, Internet Initiative Japan Inc. generated 366.18B in revenue and converted that into 24.81B in net income, yielding earnings per share of 140.72. EBITDA reached 68.27B, while operating income came in at 35.39B.

Revenue366.18B
Gross Profit77.45B
Operating Income35.39B
Pretax Income36.22B
Net Income24.81B
EBITDA68.27B
EBIT35.39B
Earnings Per Share (EPS)140.72

Balance Sheet

JPY

As of June 30, 2026, 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 Equivalents37.42B
Total Debt35.57B
Net Debt1.38B
Equity (Book Value)160.95B
Book Value Per Share907.60
Working Capital18.79B

Cash Flow

JPY

Internet Initiative Japan Inc. produced 48.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.41B in capital expenditures, free cash flow totaled 17.47B - equivalent to 98.56 per share.

Operating Cash Flow48.88B
Capital Expenditures-31.41B
Free Cash Flow17.47B
FCF Per Share98.56

Margins

Over the twelve months ended June 30, 2026, Internet Initiative Japan Inc. posted 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 Margin21.15
Operating Margin9.67
Pretax Margin9.89
Profit Margin6.77
EBITDA Margin18.64

Dividends & Yields

JPY

Over the twelve months ended June 30, 2026, Internet Initiative Japan Inc. paid dividends of 39.01 per share. The dividend payout ratio of 27.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Internet Initiative Japan Inc. shareholders.

Dividend Per Share39.01
Payout Ratio27.35
Shareholder Yield3.32
FCF Yield3.07

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 Date9/29/2022
Split Ratio1:2

Scores

As of June 30, 2026, Internet Initiative Japan Inc. has an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.64