Financial Ratios Internet Initiative Japan Inc.
Stocks
3774
JP3152820001
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,971.50 JPY | -3.90% |
|
-7.17% | +7.45% |
| 05-13 | Oasis Management Company will make shareholder proposal to Internet Initiative Japan Inc, filing shows | RE |
| 05-07 | Oasis Management holds 7.48% stake in Internet Initiative Japan, filing shows | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.33 | 6.54 | 7.07 | 6.99 | 6.42 | |||||
Return on Total Capital | 8.24 | 12.18 | 12.69 | 12.24 | 11.31 | |||||
Return On Equity % | 11.46 | 16.16 | 16.95 | 16.22 | 14.94 | |||||
Return on Common Equity | 11.49 | 16.2 | 17 | 16.26 | 14.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.91 | 22.81 | 22.91 | 23.13 | 21.59 | |||||
SG&A Margin | 10.41 | 10.75 | 10.79 | 11.16 | 10.74 | |||||
EBITDA Margin % | 20.08 | 23.03 | 22.09 | 21.15 | 19.41 | |||||
EBITA Margin % | 6.95 | 10.46 | 10.7 | 10.54 | 9.51 | |||||
EBIT Margin % | 6.95 | 10.46 | 10.7 | 10.54 | 9.51 | |||||
Income From Continuing Operations Margin % | 4.6 | 6.98 | 7.51 | 7.24 | 6.35 | |||||
Net Income Margin % | 4.56 | 6.92 | 7.45 | 7.18 | 6.29 | |||||
Net Avail. For Common Margin % | 4.56 | 6.92 | 7.45 | 7.18 | 6.29 | |||||
Normalized Net Income Margin | 4.12 | 5.83 | 6.59 | 6.49 | 5.68 | |||||
Levered Free Cash Flow Margin | 12.9 | 13.68 | 8.57 | 9.34 | 5.59 | |||||
Unlevered Free Cash Flow Margin | 13.07 | 13.82 | 8.69 | 9.47 | 5.78 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1 | 1 | 1.06 | 1.06 | 1.08 | |||||
Fixed Assets Turnover | 3.14 | 3.47 | 3.81 | 3.94 | 4.23 | |||||
Receivables Turnover (Average Receivables) | 6.28 | 6.25 | 6.4 | 6.34 | 6.21 | |||||
Inventory Turnover (Average Inventory) | 74.34 | 73.11 | 67.22 | 66.16 | 62.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.27 | 1.36 | 1.37 | 1.22 | 1.15 | |||||
Quick Ratio | 1.05 | 1.11 | 1.08 | 0.93 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.55 | 0.57 | 0.49 | 0.41 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 58.07 | 58.42 | 57.04 | 57.68 | 58.78 | |||||
Days Outstanding Inventory (Average Inventory) | 4.91 | 4.99 | 5.43 | 5.53 | 5.81 | |||||
Average Days Payable Outstanding | 39.73 | 41.66 | 40.22 | 41.17 | 40.66 | |||||
Cash Conversion Cycle (Average Days) | 23.26 | 21.75 | 22.26 | 22.05 | 23.93 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 28.1 | 20.9 | 17.12 | 23.76 | 23.66 | |||||
Total Debt / Total Capital | 21.93 | 17.29 | 14.62 | 19.2 | 19.13 | |||||
LT Debt/Equity | 7.69 | 5.26 | 3.02 | 0.04 | - | |||||
Long-Term Debt / Total Capital | 6.01 | 4.35 | 2.58 | 0.03 | - | |||||
Total Liabilities / Total Assets | 58.8 | 54.87 | 51.54 | 53.59 | 54.52 | |||||
EBIT / Interest Expense | 26.66 | 46.26 | 54.5 | 51.85 | 30.61 | |||||
EBITDA / Interest Expense | 77.06 | 101.81 | 112.57 | 104.07 | 62.49 | |||||
(EBITDA - Capex) / Interest Expense | 65.55 | 88.57 | 88.81 | 83.14 | 50.4 | |||||
Total Debt / EBITDA | 0.6 | 0.42 | 0.37 | 0.52 | 0.55 | |||||
Net Debt / EBITDA | -0.4 | -0.49 | -0.39 | -0.26 | 0.02 | |||||
Total Debt / (EBITDA - Capex) | 0.7 | 0.48 | 0.46 | 0.65 | 0.68 | |||||
Net Debt / (EBITDA - Capex) | -0.46 | -0.56 | -0.5 | -0.33 | 0.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.17 | 6.26 | 11.65 | 9.25 | 14.76 | |||||
Gross Profit, 1 Yr. Growth % | 23.59 | 28.17 | 12.17 | 10.29 | 7.1 | |||||
EBITDA, 1 Yr. Growth % | 15.07 | 21.88 | 7.11 | 4.56 | 5.33 | |||||
EBITA, 1 Yr. Growth % | 71.08 | 60.07 | 14.14 | 7.59 | 3.56 | |||||
EBIT, 1 Yr. Growth % | 71.08 | 60.07 | 14.14 | 7.59 | 3.56 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 133.78 | 61.22 | 20.12 | 5.25 | 0.64 | |||||
Net Income, 1 Yr. Growth % | 142.41 | 61.38 | 20.2 | 5.27 | 0.51 | |||||
Normalized Net Income, 1 Yr. Growth % | 96.65 | 50.36 | 26.2 | 7.6 | 0.43 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 142.15 | 61.23 | 20.12 | 7.21 | 0.78 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.51 | 8.19 | 9.8 | 10.51 | 23.37 | |||||
Inventory, 1 Yr. Growth % | -12.32 | 20.13 | 22.24 | 1.22 | 45.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.25 | -7.48 | 11.6 | 0.45 | 13.1 | |||||
Total Assets, 1 Yr. Growth % | 6.9 | 5 | 6.21 | 11.18 | 14.15 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.31 | 16 | 18.06 | 5.92 | 12.66 | |||||
Common Equity, 1 Yr. Growth % | 13.76 | 15.09 | 14.09 | 6.46 | 11.87 | |||||
Cash From Operations, 1 Yr. Growth % | 21.41 | 7.47 | -11.57 | 5.84 | -30.04 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.21 | 6.15 | 73.77 | -0.36 | 1.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -26.85 | 12.64 | -30.08 | 19.12 | -31.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -26.61 | 12.39 | -29.81 | 19.03 | -29.94 | |||||
Dividend Per Share, 1 Yr. Growth % | 120.37 | 61.34 | 21.9 | 17.45 | 1.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.21 | 5.21 | 8.92 | 10.44 | 11.97 | |||||
Gross Profit, 2 Yr. CAGR % | 17.91 | 25.86 | 19.9 | 11.22 | 8.68 | |||||
EBITDA, 2 Yr. CAGR % | 39.57 | 18.43 | 14.26 | 5.83 | 4.95 | |||||
EBITA, 2 Yr. CAGR % | 52.93 | 65.48 | 35.17 | 10.82 | 5.56 | |||||
EBIT, 2 Yr. CAGR % | 52.93 | 65.48 | 35.17 | 10.82 | 5.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 62.79 | 94.14 | 39.16 | 12.44 | 2.92 | |||||
Net Income, 2 Yr. CAGR % | 66.1 | 97.79 | 39.28 | 12.49 | 2.87 | |||||
Normalized Net Income, 2 Yr. CAGR % | 60.36 | 71.96 | 37.75 | 16.53 | 3.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 65.96 | 97.59 | 39.17 | 13.48 | 3.95 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.11 | 6.84 | 8.99 | 10.15 | 16.76 | |||||
Inventory, 2 Yr. CAGR % | -20.13 | 2.63 | 21.18 | 11.24 | 21.17 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 43.03 | -3.93 | 1.61 | 5.88 | 6.59 | |||||
Total Assets, 2 Yr. CAGR % | 14.88 | 5.94 | 5.6 | 8.66 | 12.65 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.14 | 19.11 | 17.02 | 11.82 | 9.24 | |||||
Common Equity, 2 Yr. CAGR % | 8.6 | 14.42 | 14.59 | 10.21 | 9.14 | |||||
Cash From Operations, 2 Yr. CAGR % | 26.96 | 14.23 | -2.52 | -3.26 | -13.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5 | -2.92 | 35.82 | 31.58 | 0.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 51.35 | -9.23 | -11.26 | -8.74 | -9.58 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 50.63 | -9.18 | -11.18 | -8.59 | -8.68 | |||||
Dividend Per Share, 2 Yr. CAGR % | 48.45 | 88.56 | 40.24 | 19.65 | 9.38 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.56 | 5.56 | 7.32 | 9.03 | 11.86 | |||||
Gross Profit, 3 Yr. CAGR % | 12.58 | 21.23 | 21.12 | 16.61 | 9.83 | |||||
EBITDA, 3 Yr. CAGR % | 39.43 | 33.41 | 14.53 | 10.93 | 5.66 | |||||
EBITA, 3 Yr. CAGR % | 27.57 | 55.27 | 46.21 | 25.27 | 8.34 | |||||
EBIT, 3 Yr. CAGR % | 29.83 | 55.27 | 46.21 | 25.27 | 8.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 22.9 | 62.27 | 65.43 | 26.79 | 8.36 | |||||
Net Income, 3 Yr. CAGR % | 23.87 | 64.51 | 67.54 | 26.87 | 8.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | 27.7 | 56.95 | 55.11 | 26.87 | 10.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 23.78 | 64.37 | 67.39 | 27.58 | 9.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.02 | 4.1 | 7.82 | 9.5 | 14.4 | |||||
Inventory, 3 Yr. CAGR % | 8.19 | -8.49 | 8.79 | 14.12 | 21.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.62 | 23.7 | 0.99 | 1.22 | 8.24 | |||||
Total Assets, 3 Yr. CAGR % | 12.89 | 11.49 | 6.03 | 7.43 | 10.46 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.25 | 14.75 | 18.76 | 13.2 | 12.1 | |||||
Common Equity, 3 Yr. CAGR % | 7.08 | 10.72 | 14.31 | 11.81 | 10.76 | |||||
Cash From Operations, 3 Yr. CAGR % | 45.14 | 20.1 | 4.88 | 0.19 | -13.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | -26 | -1.42 | 17.87 | 22.49 | 20.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 137.55 | 37.16 | -16.79 | -2.11 | -17.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 148.4 | 36.62 | -16.66 | -2.07 | -16.35 | |||||
Dividend Per Share, 3 Yr. CAGR % | 30.13 | 52.63 | 63.04 | 32.19 | 13.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.66 | 7.48 | 7.5 | 7.49 | 9.15 | |||||
Gross Profit, 5 Yr. CAGR % | 10.32 | 15.38 | 15.45 | 17.12 | 15.98 | |||||
EBITDA, 5 Yr. CAGR % | 21.62 | 31.59 | 28.76 | 21.6 | 10.59 | |||||
EBITA, 5 Yr. CAGR % | 17.74 | 33.45 | 30.55 | 35.68 | 28.35 | |||||
EBIT, 5 Yr. CAGR % | 19.19 | 35.34 | 31.94 | 35.68 | 28.35 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.52 | 36.52 | 29.17 | 40.12 | 36.83 | |||||
Net Income, 5 Yr. CAGR % | 19.18 | 37.69 | 29.82 | 41.31 | 37.84 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.03 | 32.36 | 31.63 | 39.33 | 32.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.56 | 37.94 | 29.72 | 41.73 | 38.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.94 | 6.57 | 5.37 | 6.48 | 11.31 | |||||
Inventory, 5 Yr. CAGR % | 1.62 | -1.4 | 13.21 | -1.06 | 13.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.51 | 18.08 | 17.05 | 16.24 | 3.19 | |||||
Total Assets, 5 Yr. CAGR % | 13.38 | 11.03 | 9.92 | 10.35 | 8.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.56 | 11.5 | 12.91 | 13.57 | 14.85 | |||||
Common Equity, 5 Yr. CAGR % | 6.77 | 9.18 | 10.02 | 10.52 | 12.21 | |||||
Cash From Operations, 5 Yr. CAGR % | 27.46 | 42.68 | 23.78 | 10.15 | -3.1 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.13 | -8.58 | -5.66 | 10.65 | 10.59 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 72.09 | 83.79 | 60.22 | 16.53 | -13.98 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 69.8 | 89.3 | 64.62 | 16.33 | -13.55 | |||||
Dividend Per Share, 5 Yr. CAGR % | 22.02 | 28.88 | 34.08 | 38.47 | 38.98 |
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