tiprankstipranks
Trending News
More News >
Internet Initiative Japan Inc. (IIJIF)
OTHER OTC:IIJIF
US Market
Advertisement

Internet Initiative Japan (IIJIF) Ratios

Compare
25 Followers

Internet Initiative Japan Ratios

IIJIF's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, IIJIF'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.22 1.37 1.36 1.27
Quick Ratio
1.05 1.19 1.33 1.33 1.25
Cash Ratio
0.27 0.46 0.55 0.62 0.58
Solvency Ratio
0.31 0.33 0.38 0.35 0.29
Operating Cash Flow Ratio
0.38 0.41 0.49 0.57 0.55
Short-Term Operating Cash Flow Coverage
1.27 1.35 2.29 2.66 2.18
Net Current Asset Value
¥ -44.80B¥ -26.79B¥ -20.21B¥ -22.70B¥ -36.40B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.08 0.09 0.12
Debt-to-Equity Ratio
0.23 0.24 0.17 0.21 0.28
Debt-to-Capital Ratio
0.19 0.19 0.15 0.17 0.22
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.03 0.05 0.07
Financial Leverage Ratio
2.18 2.18 2.08 2.24 2.45
Debt Service Coverage Ratio
1.55 1.62 2.79 2.78 2.03
Interest Coverage Ratio
24.63 44.86 49.31 42.35 24.50
Debt to Market Cap
0.07 0.06 0.04 0.06 0.11
Interest Debt Per Share
197.19 173.82 116.13 124.18 144.92
Net Debt to EBITDA
0.06 -0.26 -0.39 -0.46 -0.39
Profitability Margins
Gross Profit Margin
22.06%23.13%22.91%22.81%18.91%
EBIT Margin
9.90%10.72%11.10%11.95%7.05%
EBITDA Margin
19.75%21.33%22.50%24.52%20.19%
Operating Profit Margin
9.84%10.54%10.77%10.40%6.69%
Pretax Profit Margin
9.34%10.48%10.81%10.68%6.59%
Net Profit Margin
6.34%7.18%7.46%6.92%4.56%
Continuous Operations Profit Margin
6.38%7.24%7.60%8.01%4.60%
Net Income Per EBT
67.89%68.54%69.03%64.86%69.20%
EBT Per EBIT
94.91%99.39%100.32%102.61%98.50%
Return on Assets (ROA)
6.51%7.25%7.66%6.76%4.40%
Return on Equity (ROE)
14.78%15.77%15.96%15.14%10.80%
Return on Capital Employed (ROCE)
15.69%16.60%16.17%15.19%9.66%
Return on Invested Capital (ROIC)
9.26%9.78%10.22%8.98%5.99%
Return on Tangible Assets
7.24%8.09%8.58%7.61%4.91%
Earnings Yield
4.12%3.97%3.80%4.23%4.14%
Efficiency Ratios
Receivables Turnover
6.42 5.66 6.11 5.73 5.90
Payables Turnover
9.44 8.34 8.73 11.69 8.98
Inventory Turnover
43.41 65.76 61.10 66.98 79.56
Fixed Asset Turnover
3.94 3.93 3.61 3.61 3.14
Asset Turnover
1.03 1.01 1.03 0.98 0.96
Working Capital Turnover Ratio
22.37 10.97 8.94 9.46 10.38
Cash Conversion Cycle
26.62 26.31 23.87 37.96 25.75
Days of Sales Outstanding
56.86 64.51 59.71 63.73 61.83
Days of Inventory Outstanding
8.41 5.55 5.97 5.45 4.59
Days of Payables Outstanding
38.65 43.75 41.81 31.23 40.67
Operating Cycle
65.27 70.06 65.68 69.18 66.42
Cash Flow Ratios
Operating Cash Flow Per Share
241.10 229.93 213.24 241.28 224.76
Free Cash Flow Per Share
137.28 123.12 117.73 177.50 163.74
CapEx Per Share
103.82 106.80 95.52 63.78 61.02
Free Cash Flow to Operating Cash Flow
0.57 0.54 0.55 0.74 0.73
Dividend Paid and CapEx Coverage Ratio
1.74 1.66 1.74 2.84 3.23
Capital Expenditure Coverage Ratio
2.32 2.15 2.23 3.78 3.68
Operating Cash Flow Coverage Ratio
1.27 1.35 1.89 1.99 1.59
Operating Cash Flow to Sales Ratio
0.13 0.15 0.15 0.19 0.19
Free Cash Flow Yield
4.91%4.37%4.28%8.65%12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.89 25.22 26.34 23.65 24.13
Price-to-Sales (P/S) Ratio
1.58 1.81 1.96 1.64 1.10
Price-to-Book (P/B) Ratio
3.53 3.98 4.20 3.58 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
20.90 22.90 23.34 11.56 7.93
Price-to-Operating Cash Flow Ratio
11.90 12.26 12.89 8.51 5.78
Price-to-Earnings Growth (PEG) Ratio
10.91 3.52 1.31 0.39 0.17
Price-to-Fair Value
3.53 3.98 4.20 3.58 2.60
Enterprise Value Multiple
8.05 8.23 8.34 6.22 5.06
Enterprise Value
498.68B 484.78B 474.48B 345.14B 217.42B
EV to EBITDA
7.85 8.23 8.34 6.22 5.06
EV to Sales
1.55 1.76 1.88 1.52 1.02
EV to Free Cash Flow
20.53 22.20 22.31 10.77 7.36
EV to Operating Cash Flow
11.69 11.89 12.31 7.92 5.36
Tangible Book Value Per Share
641.37 554.50 513.76 435.89 376.60
Shareholders’ Equity Per Share
812.09 709.01 653.72 573.27 498.68
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.35 0.30
Revenue Per Share
1.82K 1.56K 1.40K 1.25K 1.18K
Net Income Per Share
115.25 111.81 104.34 86.78 53.84
Tax Burden
0.68 0.69 0.69 0.65 0.69
Interest Burden
0.94 0.98 0.97 0.89 0.93
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.10 0.12 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.55 2.06 1.41 1.80 2.89
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis