Internet Initiative Japan... (IIJIY)
Internet Initiative Japan Statistics
Share Statistics
Internet Initiative Japan has 88.46M shares outstanding. The number of shares has increased by -7.44% in one year.
| Shares Outstanding | 88.46M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 116.35M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 15.38% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.34 and the forward PE ratio is null. Internet Initiative Japan's PEG ratio is 3.36.
| PE Ratio | 24.34 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 3.84 |
| P/FCF Ratio | 22.1 |
| PEG Ratio | 3.36 |
Enterprise Valuation
Internet Initiative Japan has an Enterprise Value (EV) of 949.99B.
| EV / Sales | 3.44 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 23.3 |
| EV / FCF | 43.5 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.38 |
| Interest Coverage | 44.86 |
Financial Efficiency
Return on Equity is 15.77% and Return on Invested Capital is 9.78%.
| Return on Equity | 15.77% |
| Return on Assets | 7.25% |
| Return on Invested Capital | 9.78% |
| Revenue Per Employee | $53.03M |
| Profits Per Employee | $3.81M |
| Employee Count | 5,206 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 65.76 |
Taxes
| Income Tax | 8.96B |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by 7.29% in the last 52 weeks. The beta is 0.18, so Internet Initiative Japan's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | 7.29% |
| 50-Day Moving Average | 34.59 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 221 |
Income Statement
In the last 12 months, Internet Initiative Japan had revenue of 276.08B and earned 19.83B in profits. Earnings per share was 223.62.
| Revenue | 276.08B |
| Gross Profit | 63.87B |
| Operating Income | 29.11B |
| Net Income | 19.83B |
| EBITDA | 58.38B |
| EBIT | 29.58B |
| Earnings Per Share (EPS) | 223.62 |
Balance Sheet
The company has 45.47B in cash and 30.18B in debt, giving a net cash position of 15.29B.
| Cash & Cash Equivalents | 45.47B |
| Total Debt | 30.18B |
| Net Cash | 15.29B |
| Retained Earnings | 65.62B |
| Total Assets | 307.67B |
| Working Capital | 18.22B |
Cash Flow
In the last 12 months, operating cash flow was 40.78B and capital expenditures -18.94B, giving a free cash flow of 21.84B.
| Operating Cash Flow | 40.78B |
| Capital Expenditures | -18.94B |
| Free Cash Flow | 21.84B |
| FCF Per Share | 123.12 |
Margins
Gross margin is 23.13%, with operating and profit margins of 10.54% and 7.18%.
| Gross Margin | 23.13% |
| Operating Margin | 10.54% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.18% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 10.54% |
| FCF Margin | 7.91% |
Dividends & Yields
IIJIY pays an annual dividend of $0.54, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 9.49% |
| Payout Ratio | 33.74% |
| Earnings Yield | 4.11% |
| FCF Yield | 2.26% |
Analyst Forecast
Currently there are no analyst rating for IIJIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |