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Internet Initiative Japan (IIJIY) Ratios
Internet Initiative Japan Ratios
IIJIY's free cash flow for Q1 2026 was $678.00M. For the 2026 fiscal year, IIJIY's free cash flow was decreased by $-9.85B and operating cash flow was $10.53B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.15 | 1.22 | 1.37 | 1.36 |
| Quick Ratio | 1.12 | 1.11 | 1.19 | 1.33 | 1.33 |
| Cash Ratio | 0.30 | 0.29 | 0.46 | 0.55 | 0.62 |
| Solvency Ratio | 0.32 | 0.30 | 0.33 | 0.38 | 0.35 |
| Operating Cash Flow Ratio | 0.41 | 0.25 | 0.41 | 0.49 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 0.85 | 1.35 | 2.29 | 2.66 |
| Net Current Asset Value | $ -35.45B | $ -40.15B | $ -26.79B | $ -20.21B | $ -22.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.11 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.23 | 0.24 | 0.24 | 0.17 | 0.21 |
| Debt-to-Capital Ratio | 0.18 | 0.19 | 0.19 | 0.15 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Financial Leverage Ratio | 2.20 | 2.22 | 2.18 | 2.08 | 2.24 |
| Debt Service Coverage Ratio | 1.58 | 1.51 | 1.62 | 2.73 | 2.65 |
| Interest Coverage Ratio | 23.98 | 27.72 | 44.86 | 49.31 | 42.35 |
| Debt to Market Cap | 0.09 | 0.08 | 0.06 | 0.04 | 0.06 |
| Interest Debt Per Share | 420.07 | 390.32 | 347.64 | 232.25 | 248.36 |
| Net Debt to EBITDA | -0.04 | 0.02 | -0.26 | -0.39 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.05% | 21.59% | 23.13% | 22.91% | 22.81% |
| EBIT Margin | 9.76% | 9.55% | 10.72% | 11.02% | 10.92% |
| EBITDA Margin | 19.22% | 19.46% | 21.33% | 22.09% | 23.49% |
| Operating Profit Margin | 9.76% | 9.50% | 10.54% | 10.77% | 10.40% |
| Pretax Profit Margin | 10.20% | 9.21% | 10.48% | 10.81% | 10.68% |
| Net Profit Margin | 7.00% | 6.29% | 7.18% | 7.46% | 6.92% |
| Continuous Operations Profit Margin | 7.07% | 6.35% | 7.24% | 7.51% | 6.98% |
| Net Income Per EBT | 68.63% | 68.30% | 68.54% | 69.03% | 64.86% |
| EBT Per EBIT | 104.51% | 96.94% | 99.39% | 100.32% | 102.61% |
| Return on Assets (ROA) | 7.36% | 6.38% | 7.25% | 7.66% | 6.76% |
| Return on Equity (ROE) | 16.16% | 14.17% | 15.77% | 15.96% | 15.14% |
| Return on Capital Employed (ROCE) | 16.38% | 15.12% | 16.60% | 16.17% | 15.19% |
| Return on Invested Capital (ROIC) | 9.75% | 8.91% | 9.78% | 10.22% | 8.98% |
| Return on Tangible Assets | 8.15% | 7.09% | 8.09% | 8.58% | 7.61% |
| Earnings Yield | 6.14% | 4.54% | 4.11% | 3.78% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.57 | 5.07 | 5.66 | 6.11 | 6.01 |
| Payables Turnover | 8.24 | 8.22 | 8.34 | 8.73 | 8.42 |
| Inventory Turnover | 39.85 | 53.07 | 65.76 | 61.10 | 66.98 |
| Fixed Asset Turnover | 4.33 | 3.98 | 3.93 | 3.61 | 3.61 |
| Asset Turnover | 1.05 | 1.01 | 1.01 | 1.03 | 0.98 |
| Working Capital Turnover Ratio | 18.49 | 16.50 | 10.97 | 8.94 | 9.46 |
| Cash Conversion Cycle | 30.38 | 34.41 | 26.31 | 23.87 | 22.83 |
| Days of Sales Outstanding | 65.49 | 71.95 | 64.51 | 59.71 | 60.71 |
| Days of Inventory Outstanding | 9.16 | 6.88 | 5.55 | 5.97 | 5.45 |
| Days of Payables Outstanding | 44.28 | 44.43 | 43.75 | 41.81 | 43.33 |
| Operating Cycle | 74.65 | 78.83 | 70.06 | 65.68 | 66.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 603.93 | 320.87 | 459.85 | 426.48 | 482.55 |
| Free Cash Flow Per Share | 360.02 | 94.63 | 246.24 | 235.45 | 355.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 1.09 | 1.66 | 1.74 | 2.84 |
| Capital Expenditure Coverage Ratio | 2.48 | 1.42 | 2.15 | 2.23 | 3.78 |
| Operating Cash Flow Coverage Ratio | 1.50 | 0.85 | 1.35 | 1.89 | 1.99 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | 0.15 | 0.15 | 0.19 |
| Free Cash Flow Yield | 7.63% | 1.92% | 4.52% | 4.26% | 8.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.31 | 22.00 | 24.34 | 26.46 | 23.90 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.38 | 1.75 | 1.97 | 1.65 |
| Price-to-Book (P/B) Ratio | 2.63 | 3.12 | 3.84 | 4.22 | 3.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.10 | 52.13 | 22.10 | 23.45 | 11.69 |
| Price-to-Operating Cash Flow Ratio | 7.81 | 15.37 | 11.84 | 12.95 | 8.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 84.84 | 3.36 | 1.31 | 0.39 |
| Enterprise Value Multiple | 5.90 | 7.13 | 7.94 | 8.54 | 6.57 |
| Enterprise Value | 415.04B | 439.69B | 467.35B | 476.72B | 349.06B |
| EV to EBITDA | 5.90 | 7.13 | 7.94 | 8.54 | 6.57 |
| EV to Sales | 1.13 | 1.39 | 1.69 | 1.89 | 1.54 |
| EV to Free Cash Flow | 13.01 | 52.26 | 21.40 | 22.41 | 10.89 |
| EV to Operating Cash Flow | 7.76 | 15.41 | 11.46 | 12.37 | 8.01 |
| Tangible Book Value Per Share | 1428.91 | 1245.77 | 1108.99 | 1027.51 | 871.77 |
| Shareholders’ Equity Per Share | 1791.28 | 1582.36 | 1418.00 | 1307.45 | 1146.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.31 | 0.31 | 0.35 |
| Revenue Per Share | 4133.86 | 3563.62 | 3113.16 | 2797.25 | 2506.59 |
| Net Income Per Share | 289.49 | 224.20 | 223.62 | 208.67 | 173.56 |
| Tax Burden | 0.69 | 0.68 | 0.69 | 0.69 | 0.65 |
| Interest Burden | 1.05 | 0.96 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 0.98 | 2.06 | 1.41 | 1.80 |
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