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Internet Initiative Japan Inc. (JP:3774)
:3774
Japanese Market
3774
Internet Initiative Japan
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Internet Initiative Japan (3774) Ratios

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Internet Initiative Japan Ratios

JP:3774's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:3774'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.17 1.17 1.15 1.22 1.37
Quick Ratio
 1.12 1.12 1.11 1.19 1.33
Cash Ratio
 0.30 0.30 0.29 0.46 0.55
Solvency Ratio
 0.30 0.30 0.30 0.33 0.38
Operating Cash Flow Ratio
 0.39 0.39 0.25 0.41 0.49
Short-Term Operating Cash Flow Coverage
 1.42 1.42 0.85 1.35 2.29
Net Current Asset Value
¥ -35.30B¥ -35.30B¥ -40.15B¥ -26.79B¥ -20.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.21 0.11 0.08
Debt-to-Equity Ratio
 0.23 0.23 0.46 0.24 0.17
Debt-to-Capital Ratio
 0.18 0.18 0.31 0.19 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.03
Financial Leverage Ratio
 2.20 2.20 2.22 2.18 2.08
Debt Service Coverage Ratio
 1.50 1.50 1.51 1.62 2.73
Interest Coverage Ratio
 23.98 23.98 27.71 44.86 48.93
Debt to Market Cap
 0.07 0.08 0.07 0.06 0.04
Interest Debt Per Share
 208.63 208.69 369.10 173.82 116.13
Net Debt to EBITDA
 -0.04 -0.04 0.52 -0.26 -0.39
Profitability Margins
Gross Profit Margin
22.05%22.05%20.44%23.13%22.91%
EBIT Margin
9.76%9.76%9.50%10.72%10.70%
EBITDA Margin
19.22%19.22%19.40%21.33%22.10%
Operating Profit Margin
9.76%9.76%9.50%10.54%10.69%
Pretax Profit Margin
10.20%10.20%9.21%10.48%10.81%
Net Profit Margin
7.00%7.00%6.29%7.18%7.46%
Continuous Operations Profit Margin
7.07%7.07%6.35%7.24%7.52%
Net Income Per EBT
68.63%68.63%68.30%68.54%69.03%
EBT Per EBIT
104.51%104.51%96.99%99.39%101.10%
Return on Assets (ROA)
6.97%6.97%6.38%7.25%7.66%
Return on Equity (ROE)
16.08%15.31%14.17%15.77%15.96%
Return on Capital Employed (ROCE)
15.51%15.51%15.11%16.60%16.05%
Return on Invested Capital (ROIC)
9.23%9.23%8.91%9.78%10.15%
Return on Tangible Assets
7.72%7.72%7.09%8.09%8.58%
Earnings Yield
4.45%5.58%4.34%3.97%3.80%
Efficiency Ratios
Receivables Turnover
 5.28 5.28 5.07 5.66 5.81
Payables Turnover
 7.81 7.81 8.34 8.34 8.73
Inventory Turnover
 37.75 37.75 53.85 65.76 61.10
Fixed Asset Turnover
 4.10 4.10 3.98 3.93 3.61
Asset Turnover
 1.00 1.00 1.01 1.01 1.03
Working Capital Turnover Ratio
 16.26 17.49 16.50 10.97 8.94
Cash Conversion Cycle
 32.07 32.07 34.95 26.31 27.02
Days of Sales Outstanding
 69.14 69.14 71.95 64.51 62.86
Days of Inventory Outstanding
 9.67 9.67 6.78 5.55 5.97
Days of Payables Outstanding
 46.74 46.74 43.79 43.75 41.81
Operating Cycle
 78.81 78.81 78.73 70.06 68.83
Cash Flow Ratios
Operating Cash Flow Per Share
 284.71 284.79 161.26 229.93 213.24
Free Cash Flow Per Share
 169.72 169.77 93.97 123.12 117.73
CapEx Per Share
 114.98 115.02 67.29 106.80 95.52
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.58 0.54 0.55
Dividend Paid and CapEx Coverage Ratio
 1.87 1.87 1.58 1.66 1.74
Capital Expenditure Coverage Ratio
 2.48 2.48 2.40 2.15 2.23
Operating Cash Flow Coverage Ratio
 1.42 1.42 0.44 1.35 1.89
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.09 0.15 0.15
Free Cash Flow Yield
5.54%6.94%3.62%4.37%4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.06 17.93 23.07 25.22 26.34
Price-to-Sales (P/S) Ratio
 1.54 1.26 1.45 1.81 1.96
Price-to-Book (P/B) Ratio
 3.38 2.74 3.27 3.98 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
 17.74 14.42 27.66 22.90 23.34
Price-to-Operating Cash Flow Ratio
 10.57 8.59 16.12 12.26 12.89
Price-to-Earnings Growth (PEG) Ratio
 1.04 0.85 29.64 3.52 1.30
Price-to-Fair Value
 3.38 2.74 3.27 3.98 4.20
Enterprise Value Multiple
 7.99 6.49 8.00 8.23 8.50
Enterprise Value
 540.31B 430.83B 491.44B 484.78B 474.48B
EV to EBITDA
 8.14 6.49 8.00 8.23 8.50
EV to Sales
 1.56 1.25 1.55 1.76 1.88
EV to Free Cash Flow
 17.96 14.32 29.56 22.20 22.31
EV to Operating Cash Flow
 10.71 8.54 17.23 11.89 12.31
Tangible Book Value Per Share
 711.16 711.37 626.10 554.50 513.76
Shareholders’ Equity Per Share
 891.51 891.77 795.26 709.01 653.72
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.31 0.30
Revenue Per Share
 1.95K 1.95K 1.79K 1.56K 1.40K
Net Income Per Share
 136.47 136.51 112.68 111.81 104.34
Tax Burden
 0.69 0.69 0.68 0.69 0.69
Interest Burden
 1.05 1.05 0.97 0.98 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.11 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.09 2.09 1.43 2.06 1.41
Currency in JPY