TipRanks
Internet Initiative Japan Inc. (DE:I6I)
FRANKFURT:I6I
Germany Market
I6I
Internet Initiative Japan
RESEARCH TOOLSreports

Internet Initiative Japan (I6I) Ratios

0 Followers

Internet Initiative Japan Ratios

DE:I6I's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, DE:I6I's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.13 1.17 1.15 1.22 1.37
Quick Ratio
 1.05 1.12 1.11 1.19 1.33
Cash Ratio
 0.25 0.30 0.29 0.46 0.55
Solvency Ratio
 0.29 0.30 0.30 0.33 0.38
Operating Cash Flow Ratio
 0.35 0.39 0.25 0.41 0.49
Short-Term Operating Cash Flow Coverage
 1.37 1.42 0.85 1.35 2.29
Net Current Asset Value
¥ -42.98B¥ -35.30B¥ -40.15B¥ -26.79B¥ -20.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.10 0.21 0.11 0.08
Debt-to-Equity Ratio
 0.44 0.23 0.46 0.24 0.17
Debt-to-Capital Ratio
 0.31 0.18 0.31 0.19 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.03
Financial Leverage Ratio
 2.26 2.20 2.22 2.18 2.08
Debt Service Coverage Ratio
 1.60 1.58 1.51 1.62 2.73
Interest Coverage Ratio
 23.43 23.98 27.71 44.86 48.93
Debt to Market Cap
 0.06 0.08 0.07 0.06 0.04
Interest Debt Per Share
 410.21 208.69 369.10 173.82 116.13
Net Debt to EBITDA
 0.53 -0.04 0.51 -0.26 -0.39
Profitability Margins
Gross Profit Margin
21.15%22.05%20.44%23.13%22.91%
EBIT Margin
10.29%10.61%9.55%10.72%10.70%
EBITDA Margin
19.27%20.07%19.46%21.33%22.10%
Operating Profit Margin
9.34%9.76%9.50%10.54%10.69%
Pretax Profit Margin
9.89%10.20%9.21%10.48%10.81%
Net Profit Margin
6.77%7.00%6.29%7.18%7.46%
Continuous Operations Profit Margin
6.84%7.07%6.35%7.24%7.52%
Net Income Per EBT
68.49%68.63%68.30%68.54%69.03%
EBT Per EBIT
105.89%104.51%96.99%99.39%101.10%
Return on Assets (ROA)
6.82%6.97%6.38%7.25%7.66%
Return on Equity (ROE)
16.03%15.31%14.17%15.77%15.96%
Return on Capital Employed (ROCE)
15.25%15.51%15.11%16.60%16.05%
Return on Invested Capital (ROIC)
9.10%9.23%8.91%9.78%10.15%
Return on Tangible Assets
7.53%7.72%7.09%8.09%8.58%
Earnings Yield
4.04%5.58%4.34%3.97%3.80%
Efficiency Ratios
Receivables Turnover
 5.82 5.28 5.07 5.66 5.81
Payables Turnover
 6.66 7.81 8.34 8.34 8.73
Inventory Turnover
 24.37 37.75 53.85 65.76 61.10
Fixed Asset Turnover
 4.20 4.10 3.98 3.93 3.61
Asset Turnover
 1.01 1.00 1.01 1.01 1.03
Working Capital Turnover Ratio
 17.68 17.49 16.50 10.97 8.94
Cash Conversion Cycle
 22.86 32.07 34.95 26.31 27.02
Days of Sales Outstanding
 62.70 69.14 71.95 64.51 62.86
Days of Inventory Outstanding
 14.98 9.67 6.78 5.55 5.97
Days of Payables Outstanding
 54.81 46.74 43.79 43.75 41.81
Operating Cycle
 77.68 78.81 78.73 70.06 68.83
Cash Flow Ratios
Operating Cash Flow Per Share
 275.71 284.79 161.26 229.93 213.24
Free Cash Flow Per Share
 130.43 169.77 93.97 123.12 117.73
CapEx Per Share
 145.29 115.02 67.29 106.80 95.52
Free Cash Flow to Operating Cash Flow
 0.47 0.60 0.58 0.54 0.55
Dividend Paid and CapEx Coverage Ratio
 1.50 1.87 1.58 1.66 1.74
Capital Expenditure Coverage Ratio
 1.90 2.48 2.40 2.15 2.23
Operating Cash Flow Coverage Ratio
 0.69 1.42 0.44 1.35 1.89
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.09 0.15 0.15
Free Cash Flow Yield
3.77%6.94%3.62%4.37%4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.28 17.93 23.07 25.22 26.34
Price-to-Sales (P/S) Ratio
 1.65 1.26 1.45 1.81 1.96
Price-to-Book (P/B) Ratio
 3.74 2.74 3.27 3.98 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
 26.05 14.42 27.66 22.90 23.34
Price-to-Operating Cash Flow Ratio
 12.32 8.59 16.12 12.26 12.89
Price-to-Earnings Growth (PEG) Ratio
 1.13 0.85 29.64 3.52 1.30
Price-to-Fair Value
 3.74 2.74 3.27 3.98 4.20
Enterprise Value Multiple
 9.06 6.21 7.97 8.23 8.50
Enterprise Value
 650.66B 430.83B 491.44B 484.78B 474.48B
EV to EBITDA
 9.22 6.21 7.97 8.23 8.50
EV to Sales
 1.78 1.25 1.55 1.76 1.88
EV to Free Cash Flow
 28.14 14.32 29.56 22.20 22.31
EV to Operating Cash Flow
 13.31 8.54 17.23 11.89 12.31
Tangible Book Value Per Share
 723.63 711.37 626.10 554.50 513.76
Shareholders’ Equity Per Share
 907.81 891.77 795.26 709.01 653.72
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 0.30
Revenue Per Share
 2.07K 1.95K 1.79K 1.56K 1.40K
Net Income Per Share
 139.92 136.51 112.68 111.81 104.34
Tax Burden
 0.68 0.69 0.68 0.69 0.69
Interest Burden
 0.96 0.96 0.96 0.98 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.11 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.80 2.09 1.43 2.06 1.41
Currency in JPY