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Total Valuation
Internet Initiative Japan has a market cap or net worth of $3.91B. The enterprise value is $3.74K.
Market Cap$3.91B
Enterprise Value$3.74K
Share Statistics
Internet Initiative Japan has 91,735,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,735,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Internet Initiative Japan’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee66.19M
Profits Per Employee4.64M
Employee Count5,533
Asset Turnover1.05
Inventory Turnover39.85
Valuation Ratios
The current PE Ratio of Internet Initiative Japan is 24.8. Internet Initiative Japan’s PEG ratio is 0.58.
PE Ratio24.8
PS Ratio1.14
PB Ratio2.63
Price to Fair Value2.63
Price to FCF13.10
Price to Operating Cash Flow12.59
PEG Ratio0.58
Income Statement
In the last 12 months, Internet Initiative Japan had revenue of 366.23B and earned 25.65B in profits. Earnings per share was 289.20.
Revenue366.23B
Gross Profit80.76B
Operating Income35.76B
Pretax Income37.37B
Net Income25.65B
EBITDA70.40B
Earnings Per Share (EPS)289.20
Cash Flow
In the last 12 months, operating cash flow was 49.04B and capital expenditures -27.39B, giving a free cash flow of 21.65B billion.
Operating Cash Flow49.04B
Free Cash Flow21.65B
Free Cash Flow per Share236.02
Dividends & Yields
Internet Initiative Japan pays an annual dividend of $0.002, resulting in a dividend yield of 1.09%
Dividend Per Share$0.002
Dividend Yield1.09%
Payout Ratio30.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change7.47%
50-Day Moving Average41.23
200-Day Moving Average35.65
Relative Strength Index (RSI)52.05
Average Volume (3m)6.00
Important Dates
Internet Initiative Japan upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Internet Initiative Japan as a current ratio of 1.17, with Debt / Equity ratio of 44.28%
Current Ratio1.17
Quick Ratio1.12
Debt to Market Cap0.09
Net Debt to EBITDA-0.04
Interest Coverage Ratio23.98
Taxes
In the past 12 months, Internet Initiative Japan has paid 11.49B in taxes.
Income Tax11.49B
Effective Tax Rate0.31
Enterprise Valuation
Internet Initiative Japan EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 13.01.
EV to Sales1.13
EV to EBITDA5.90
EV to Free Cash Flow13.01
EV to Operating Cash Flow7.76
Balance Sheet
Internet Initiative Japan has $37.42B in cash and marketable securities with $35.57B in debt, giving a net cash position of $1.85B billion.
Cash & Marketable Securities$37.42B
Total Debt$35.57B
Net Cash$1.85B
Net Cash Per Share$20.17
Tangible Book Value Per Share$1.43K
Margins
Gross margin is 21.15%, with operating margin of 9.76%, and net profit margin of 7.00%.
Gross Margin21.15%
Operating Margin9.76%
Pretax Margin10.20%
Net Profit Margin7.00%
EBITDA Margin19.22%
EBIT Margin9.76%
Analyst Forecast
The average price target for Internet Initiative Japan is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.29%
EPS Growth Forecast18.39%