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Internet Initiative Japan (IIJIY)
OTHER OTC:IIJIY
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Internet Initiative Japan (IIJIY) Ratios

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Internet Initiative Japan Ratios

IIJIY's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, IIJIY's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 23
Liquidity Ratios
Current Ratio
1.11 1.15 1.37 1.22 1.37
Quick Ratio
1.05 1.11 1.33 1.19 1.33
Cash Ratio
0.27 0.29 0.55 0.46 0.55
Solvency Ratio
0.31 0.30 0.38 0.33 0.38
Operating Cash Flow Ratio
0.38 0.25 0.49 0.41 0.49
Short-Term Operating Cash Flow Coverage
1.27 0.85 2.29 1.35 2.29
Net Current Asset Value
¥ -44.80B¥ -40.15B¥ -20.21B¥ -20.21B¥ -26.79B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.08 0.11 0.08
Debt-to-Equity Ratio
0.23 0.24 0.17 0.24 0.17
Debt-to-Capital Ratio
0.19 0.19 0.15 0.19 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 <0.01 0.03
Financial Leverage Ratio
2.18 2.22 2.08 2.18 2.08
Debt Service Coverage Ratio
1.55 1.51 2.73 1.61 2.73
Interest Coverage Ratio
24.63 27.72 49.31 44.86 49.31
Debt to Market Cap
0.07 0.08 0.02 0.06 0.02
Interest Debt Per Share
197.19 390.32 116.13 347.64 116.13
Net Debt to EBITDA
0.06 0.02 -0.39 -0.39 -0.26
Profitability Margins
Gross Profit Margin
22.06%21.59%22.91%23.13%22.91%
EBIT Margin
9.90%9.55%11.02%10.72%11.02%
EBITDA Margin
19.75%19.46%22.09%21.15%22.09%
Operating Profit Margin
9.84%9.50%10.77%10.54%10.77%
Pretax Profit Margin
9.34%9.21%10.81%10.48%10.81%
Net Profit Margin
6.34%6.29%7.46%7.18%7.46%
Continuous Operations Profit Margin
6.38%6.35%7.51%7.24%7.51%
Net Income Per EBT
67.89%68.30%69.03%68.54%69.03%
EBT Per EBIT
94.91%96.94%100.32%99.39%100.32%
Return on Assets (ROA)
6.51%6.38%7.66%7.66%7.25%
Return on Equity (ROE)
14.78%14.17%15.96%15.96%15.77%
Return on Capital Employed (ROCE)
15.69%15.12%16.17%16.17%16.60%
Return on Invested Capital (ROIC)
9.26%8.91%10.22%10.22%9.78%
Return on Tangible Assets
7.24%7.09%8.58%8.58%8.09%
Earnings Yield
4.41%4.54%1.89%1.89%4.11%
Efficiency Ratios
Receivables Turnover
6.42 5.07 6.11 5.66 6.11
Payables Turnover
9.44 8.22 8.73 8.34 8.73
Inventory Turnover
43.41 53.07 61.10 65.76 61.10
Fixed Asset Turnover
3.94 3.98 3.61 3.93 3.61
Asset Turnover
1.03 1.01 1.03 1.01 1.03
Working Capital Turnover Ratio
22.37 16.50 8.94 10.97 8.94
Cash Conversion Cycle
26.62 34.41 23.87 23.87 26.31
Days of Sales Outstanding
56.86 71.95 59.71 59.71 64.51
Days of Inventory Outstanding
8.41 6.88 5.97 5.97 5.55
Days of Payables Outstanding
38.65 44.43 41.81 41.81 43.75
Operating Cycle
65.27 78.83 65.68 65.68 70.06
Cash Flow Ratios
Operating Cash Flow Per Share
241.10 320.87 213.24 459.85 213.24
Free Cash Flow Per Share
137.28 94.63 117.73 246.24 117.73
CapEx Per Share
103.82 226.25 95.52 213.61 95.52
Free Cash Flow to Operating Cash Flow
0.57 0.29 0.55 0.54 0.55
Dividend Paid and CapEx Coverage Ratio
1.74 1.09 1.74 1.66 1.74
Capital Expenditure Coverage Ratio
2.32 1.42 2.23 2.15 2.23
Operating Cash Flow Coverage Ratio
1.27 0.85 1.89 1.35 1.89
Operating Cash Flow to Sales Ratio
0.13 0.09 0.15 0.15 0.15
Free Cash Flow Yield
5.25%0.96%2.13%2.13%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.63 22.00 52.91 24.34 52.91
Price-to-Sales (P/S) Ratio
1.44 1.38 3.95 1.75 3.95
Price-to-Book (P/B) Ratio
3.21 3.12 8.45 3.84 8.45
Price-to-Free Cash Flow (P/FCF) Ratio
19.01 52.13 46.90 22.10 46.90
Price-to-Operating Cash Flow Ratio
10.82 15.37 25.89 11.84 25.89
Price-to-Earnings Growth (PEG) Ratio
9.92 28.28 2.63 3.36 2.63
Price-to-Fair Value
3.21 3.12 8.45 3.84 8.45
Enterprise Value Multiple
7.32 7.13 17.47 8.00 17.47
Enterprise Value
466.48B 878.30B 975.48B 975.48B 949.99B
EV to EBITDA
7.34 14.25 17.47 17.47 16.27
EV to Sales
1.45 2.77 3.86 3.86 3.44
EV to Free Cash Flow
19.21 104.40 45.86 45.86 43.50
EV to Operating Cash Flow
10.94 30.79 25.32 25.32 23.30
Tangible Book Value Per Share
641.37 1.25K 513.76 1.11K 513.76
Shareholders’ Equity Per Share
812.09 1.58K 653.72 1.42K 653.72
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.31 0.31
Revenue Per Share
1.82K 3.56K 1.40K 3.11K 1.40K
Net Income Per Share
115.25 224.20 104.34 223.62 104.34
Tax Burden
0.68 0.68 0.69 0.69 0.69
Interest Burden
0.94 0.96 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.12 0.12 0.12 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.55 0.98 1.41 1.41 2.06
Currency in JPY
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