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

42 Followers

Internet Initiative Japan Ratios

IIJIY's free cash flow for Q3 2025 was ¥0.22. For the 2025 fiscal year, IIJIY's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.15 1.22 1.37 1.36
Quick Ratio
 ― 1.11 1.19 1.33 1.33
Cash Ratio
 ― 0.29 0.46 0.55 0.62
Solvency Ratio
 ― 0.30 0.33 0.38 0.35
Operating Cash Flow Ratio
 ― 0.25 0.41 0.49 0.57
Short-Term Operating Cash Flow Coverage
 ― 0.85 1.35 2.29 2.66
Net Current Asset Value
¥ ―¥ -40.15B¥ -26.79B¥ -20.21B¥ -22.70B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.11 0.08 0.09
Debt-to-Equity Ratio
 ― 0.24 0.24 0.17 0.21
Debt-to-Capital Ratio
 ― 0.19 0.19 0.15 0.17
Long-Term Debt-to-Capital Ratio
 ― 0.00 <0.01 0.03 0.05
Financial Leverage Ratio
 ― 2.22 2.18 2.08 2.24
Debt Service Coverage Ratio
 ― 1.51 1.62 2.73 2.65
Interest Coverage Ratio
 ― 27.72 44.86 49.31 42.35
Debt to Market Cap
 ― 0.08 0.06 0.04 0.06
Interest Debt Per Share
 ― 390.32 347.64 232.25 248.36
Net Debt to EBITDA
 ― 0.02 -0.26 -0.39 -0.48
Profitability Margins
Gross Profit Margin
―21.59%23.13%22.91%22.81%
EBIT Margin
―9.55%10.72%11.02%10.92%
EBITDA Margin
―19.46%21.33%22.09%23.49%
Operating Profit Margin
―9.50%10.54%10.77%10.40%
Pretax Profit Margin
―9.21%10.48%10.81%10.68%
Net Profit Margin
―6.29%7.18%7.46%6.92%
Continuous Operations Profit Margin
―6.35%7.24%7.51%6.98%
Net Income Per EBT
―68.30%68.54%69.03%64.86%
EBT Per EBIT
―96.94%99.39%100.32%102.61%
Return on Assets (ROA)
―6.38%7.25%7.66%6.76%
Return on Equity (ROE)
―14.17%15.77%15.96%15.14%
Return on Capital Employed (ROCE)
―15.12%16.60%16.17%15.19%
Return on Invested Capital (ROIC)
―8.91%9.78%10.22%8.98%
Return on Tangible Assets
―7.09%8.09%8.58%7.61%
Earnings Yield
―4.54%4.11%3.78%4.18%
Efficiency Ratios
Receivables Turnover
 ― 5.07 5.66 6.11 6.01
Payables Turnover
 ― 8.22 8.34 8.73 8.42
Inventory Turnover
 ― 53.07 65.76 61.10 66.98
Fixed Asset Turnover
 ― 3.98 3.93 3.61 3.61
Asset Turnover
 ― 1.01 1.01 1.03 0.98
Working Capital Turnover Ratio
 ― 16.50 10.97 8.94 9.46
Cash Conversion Cycle
 ― 34.41 26.31 23.87 22.83
Days of Sales Outstanding
 ― 71.95 64.51 59.71 60.71
Days of Inventory Outstanding
 ― 6.88 5.55 5.97 5.45
Days of Payables Outstanding
 ― 44.43 43.75 41.81 43.33
Operating Cycle
 ― 78.83 70.06 65.68 66.16
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 320.87 459.85 426.48 482.55
Free Cash Flow Per Share
 ― 94.63 246.24 235.45 355.00
CapEx Per Share
 ― 226.25 213.61 191.03 127.56
Free Cash Flow to Operating Cash Flow
 ― 0.29 0.54 0.55 0.74
Dividend Paid and CapEx Coverage Ratio
 ― 1.09 1.66 1.74 2.84
Capital Expenditure Coverage Ratio
 ― 1.42 2.15 2.23 3.78
Operating Cash Flow Coverage Ratio
 ― 0.85 1.35 1.89 1.99
Operating Cash Flow to Sales Ratio
 ― 0.09 0.15 0.15 0.19
Free Cash Flow Yield
―1.92%4.52%4.26%8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 22.00 24.34 26.46 23.90
Price-to-Sales (P/S) Ratio
 ― 1.38 1.75 1.97 1.65
Price-to-Book (P/B) Ratio
 ― 3.12 3.84 4.22 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 52.13 22.10 23.45 11.69
Price-to-Operating Cash Flow Ratio
 ― 15.37 11.84 12.95 8.60
Price-to-Earnings Growth (PEG) Ratio
 ― 28.28 3.36 1.31 0.39
Price-to-Fair Value
 ― 3.12 3.84 4.22 3.62
Enterprise Value Multiple
 ― 7.13 7.94 8.54 6.57
Enterprise Value
 ― 439.69B 467.35B 476.72B 349.06B
EV to EBITDA
 ― 7.13 7.94 8.54 6.57
EV to Sales
 ― 1.39 1.69 1.89 1.54
EV to Free Cash Flow
 ― 52.26 21.40 22.41 10.89
EV to Operating Cash Flow
 ― 15.41 11.46 12.37 8.01
Tangible Book Value Per Share
 ― 1.25K 1.11K 1.03K 871.77
Shareholders’ Equity Per Share
 ― 1.58K 1.42K 1.31K 1.15K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.31 0.31 0.35
Revenue Per Share
 ― 3.56K 3.11K 2.80K 2.51K
Net Income Per Share
 ― 224.20 223.62 208.67 173.56
Tax Burden
 ― 0.68 0.69 0.69 0.65
Interest Burden
 ― 0.96 0.98 0.98 0.98
Research & Development to Revenue
 ― 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.12 0.10 0.09 0.09
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.98 2.06 1.41 1.80
Currency in JPY