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

Internet Initiative Japan (3774) Ratios

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Internet Initiative Japan Ratios

JP:3774's free cash flow for Q3 2025 was ¥0.22. For the 2025 fiscal year, JP:3774's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.16 1.15 1.22 1.37 1.36
Quick Ratio
1.12 1.11 1.19 1.33 1.33
Cash Ratio
0.33 0.29 0.46 0.55 0.62
Solvency Ratio
0.30 0.30 0.33 0.38 0.35
Operating Cash Flow Ratio
0.40 0.25 0.41 0.49 0.57
Short-Term Operating Cash Flow Coverage
1.39 0.85 1.35 2.29 2.66
Net Current Asset Value
¥ -39.80B¥ -40.15B¥ -26.79B¥ -20.21B¥ -22.70B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.11 0.08 0.09
Debt-to-Equity Ratio
0.49 0.46 0.24 0.17 0.21
Debt-to-Capital Ratio
0.33 0.31 0.19 0.15 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.03 0.05
Financial Leverage Ratio
2.21 2.22 2.18 2.08 2.24
Debt Service Coverage Ratio
1.48 1.51 1.62 2.73 2.78
Interest Coverage Ratio
23.05 27.71 44.86 48.93 42.35
Debt to Market Cap
0.08 0.07 0.06 0.04 0.06
Interest Debt Per Share
428.39 369.10 173.82 116.13 124.18
Net Debt to EBITDA
0.52 0.52 -0.26 -0.39 -0.46
Profitability Margins
Gross Profit Margin
21.87%20.44%23.13%22.91%22.81%
EBIT Margin
9.70%9.50%10.72%10.70%11.95%
EBITDA Margin
19.36%19.40%21.33%22.10%24.52%
Operating Profit Margin
9.70%9.50%10.54%10.69%10.40%
Pretax Profit Margin
9.86%9.21%10.48%10.81%10.68%
Net Profit Margin
6.66%6.29%7.18%7.46%6.92%
Continuous Operations Profit Margin
6.71%6.35%7.24%7.52%6.98%
Net Income Per EBT
67.48%68.30%68.54%69.03%64.86%
EBT Per EBIT
101.64%96.99%99.39%101.10%102.61%
Return on Assets (ROA)
6.67%6.38%7.25%7.66%6.76%
Return on Equity (ROE)
15.34%14.17%15.77%15.96%15.14%
Return on Capital Employed (ROCE)
15.36%15.11%16.60%16.05%15.19%
Return on Invested Capital (ROIC)
8.96%8.91%9.78%10.15%8.98%
Return on Tangible Assets
7.40%7.09%8.09%8.58%7.61%
Earnings Yield
5.19%4.34%3.97%3.80%4.23%
Efficiency Ratios
Receivables Turnover
5.82 5.07 5.66 5.81 5.73
Payables Turnover
8.90 8.34 8.34 8.73 11.69
Inventory Turnover
48.10 53.85 65.76 61.10 66.98
Fixed Asset Turnover
4.14 3.98 3.93 3.61 3.61
Asset Turnover
1.00 1.01 1.01 1.03 0.98
Working Capital Turnover Ratio
19.67 16.50 10.97 8.94 9.46
Cash Conversion Cycle
29.26 34.95 26.31 27.02 37.96
Days of Sales Outstanding
62.66 71.95 64.51 62.86 63.73
Days of Inventory Outstanding
7.59 6.78 5.55 5.97 5.45
Days of Payables Outstanding
40.99 43.79 43.75 41.81 31.23
Operating Cycle
70.25 78.73 70.06 68.83 69.18
Cash Flow Ratios
Operating Cash Flow Per Share
278.48 161.26 229.93 213.24 241.28
Free Cash Flow Per Share
184.75 93.97 123.12 117.73 177.50
CapEx Per Share
93.73 67.29 106.80 95.52 63.78
Free Cash Flow to Operating Cash Flow
0.66 0.58 0.54 0.55 0.74
Dividend Paid and CapEx Coverage Ratio
2.13 1.58 1.66 1.74 2.84
Capital Expenditure Coverage Ratio
2.97 2.40 2.15 2.23 3.78
Operating Cash Flow Coverage Ratio
0.66 0.44 1.35 1.89 1.99
Operating Cash Flow to Sales Ratio
0.15 0.09 0.15 0.15 0.19
Free Cash Flow Yield
7.58%3.62%4.37%4.28%8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.28 23.07 25.22 26.34 23.65
Price-to-Sales (P/S) Ratio
1.28 1.45 1.81 1.96 1.64
Price-to-Book (P/B) Ratio
2.85 3.27 3.98 4.20 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
13.20 27.66 22.90 23.34 11.56
Price-to-Operating Cash Flow Ratio
8.75 16.12 12.26 12.89 8.51
Price-to-Earnings Growth (PEG) Ratio
-52.12 29.64 3.52 1.30 0.39
Price-to-Fair Value
2.85 3.27 3.98 4.20 3.58
Enterprise Value Multiple
7.15 8.00 8.23 8.50 6.22
Enterprise Value
466.08B 491.44B 484.78B 474.48B 345.14B
EV to EBITDA
7.15 8.00 8.23 8.50 6.22
EV to Sales
1.38 1.55 1.76 1.88 1.52
EV to Free Cash Flow
14.23 29.56 22.20 22.31 10.77
EV to Operating Cash Flow
9.44 17.23 11.89 12.31 7.92
Tangible Book Value Per Share
678.16 626.10 554.50 513.76 435.89
Shareholders’ Equity Per Share
856.40 795.26 709.01 653.72 573.27
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.31 0.30 0.35
Revenue Per Share
1.90K 1.79K 1.56K 1.40K 1.25K
Net Income Per Share
126.49 112.68 111.81 104.34 86.78
Tax Burden
0.67 0.68 0.69 0.69 0.65
Interest Burden
1.02 0.97 0.98 1.01 0.89
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.10 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.20 1.43 2.06 1.41 1.80
Currency in JPY