Financials Internet Initiative Japan Inc. OTC Markets
Stocks
IIJIY
US46059T1097
Integrated Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 42.74 USD | +5.16% |
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+5.16% | +20.99% |
| 30/06 | Goldman Sachs Starts Internet Initiative Japan at Neutral with 3,000 Yen Price Target | MT |
| 16/06 | Nikkei 225 Crosses 70,000 Intraday, Closes with Tepid Gains After Bank of Japan Hikes Rates | MT |
Projected Income Statement: Internet Initiative Japan Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,26,335 | 2,52,708 | 2,76,080 | 3,16,831 | 3,45,395 | 3,83,555 | 4,14,690 | 4,54,094 |
| Change | - | 11.65% | 9.25% | 14.76% | 9.02% | 11.05% | 8.12% | 9.5% |
| EBITDA 1 | 51,991 | 56,022 | 58,325 | 47,416 | 53,637 | 71,390 | 77,630 | 80,617 |
| Change | - | 7.75% | 4.11% | -18.7% | 13.12% | 33.1% | 8.74% | 3.85% |
| EBIT 1 | 23,547 | 27,221 | 29,029 | 30,104 | 34,835 | 39,398 | 44,332 | 48,195 |
| Change | - | 15.6% | 6.64% | 3.7% | 15.72% | 13.1% | 12.52% | 8.71% |
| Interest Paid 1 | -537 | -552 | -649 | -1,086 | -1,406 | -1,500 | -1,700 | -1,900 |
| Earnings before Tax (EBT) 1 | 24,162 | 27,309 | 28,934 | 29,184 | 35,242 | 38,203 | 43,212 | 46,965 |
| Change | - | 13.02% | 5.95% | 0.86% | 20.76% | 8.4% | 13.11% | 8.69% |
| Net income 1 | 15,672 | 18,838 | 19,831 | 19,933 | 24,188 | 26,097 | 29,379 | 31,893 |
| Change | - | 20.2% | 5.27% | 0.51% | 21.35% | 7.89% | 12.58% | 8.55% |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 14/05/26 | - | - | - |
Forecast Balance Sheet: Internet Initiative Japan Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -26,815 | -22,042 | -15,294 | 1,082 | -2,825 | -11,127 | -31,330 | -6,489 |
| Change | - | 17.8% | 30.61% | 107.07% | -361.09% | -293.88% | -181.57% | 79.29% |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 14/05/26 | - | - | - |
Cash Flow Forecast: Internet Initiative Japan Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,518 | 13,723 | 11,744 | 20,115 | 20,379 | 19,412 | 19,046 | 16,912 |
| Change | - | 19.14% | -14.42% | 71.28% | 1.31% | -4.75% | -1.88% | -11.21% |
| Free Cash Flow (FCF) 1 | 31,735 | 20,143 | 22,853 | 6,779 | 24,131 | 8,766 | 19,994 | 22,957 |
| Change | - | -36.53% | 13.45% | -70.34% | 255.97% | -63.68% | 128.1% | 14.82% |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 14/05/26 | - | - | - |
Forecast Financial Ratios: Internet Initiative Japan Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.97% | 22.17% | 21.13% | 14.97% | 15.53% | 18.61% | 18.72% | 17.75% |
| EBIT Margin (%) | 10.4% | 10.77% | 10.51% | 9.5% | 10.09% | 10.27% | 10.69% | 10.61% |
| EBT Margin (%) | 10.68% | 10.81% | 10.48% | 9.21% | 10.2% | 9.96% | 10.42% | 10.34% |
| Net margin (%) | 6.92% | 7.45% | 7.18% | 6.29% | 7% | 6.8% | 7.08% | 7.02% |
| FCF margin (%) | 14.02% | 7.97% | 8.28% | 2.14% | 6.99% | 2.29% | 4.82% | 5.06% |
| FCF / Net Income (%) | 202.49% | 106.93% | 115.24% | 34.01% | 99.76% | 33.59% | 68.06% | 71.98% |
Profitability | ||||||||
| ROA | 6.93% | 10.73% | 11.13% | 9.96% | 10.69% | 11.92% | 12.56% | - |
| ROE | 16.2% | 17% | 16.3% | 15% | 16.2% | 15.82% | 16.36% | 15.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.02x | - | - | - | - |
| Debt / Free cash flow | - | - | - | 0.16x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.09% | 5.43% | 4.25% | 6.35% | 5.9% | 5.06% | 4.59% | 3.72% |
| CAPEX / EBITDA (%) | 22.15% | 24.5% | 20.14% | 42.42% | 37.99% | 27.19% | 24.53% | 20.98% |
| CAPEX / FCF (%) | 36.29% | 68.13% | 51.39% | 296.73% | 84.45% | 221.46% | 95.26% | 73.67% |
Items per share | ||||||||
| Cash flow per share 1 | 244.3 | 263.7 | 277 | 290 | 320.9 | 369.4 | 380.8 | - |
| Change | - | 7.93% | 5.06% | 4.7% | 10.65% | 15.1% | 3.08% | - |
| Dividend per Share 1 | 24 | 29.26 | 34.36 | 35 | 39 | 44.9 | 50 | 53.29 |
| Change | - | 21.92% | 17.43% | 1.86% | 11.43% | 15.13% | 11.36% | 6.57% |
| Book Value Per Share 1 | 573.2 | 653.7 | 711.2 | 795.2 | 891.4 | 998.4 | 1,122 | 1,244 |
| Change | - | 14.05% | 8.8% | 11.81% | 12.1% | 12% | 12.39% | 10.85% |
| EPS 1 | 86.78 | 104.3 | 111.8 | 112.7 | 136.5 | 147.2 | 165.7 | 179.9 |
| Change | - | 20.14% | 7.24% | 0.78% | 21.15% | 7.82% | 12.57% | 8.6% |
| Nbr of stocks (in thousands) | 1,80,626 | 1,80,698 | 1,76,811 | 1,76,917 | 1,77,262 | 1,77,262 | 1,77,262 | 1,77,262 |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 14/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 23.6x | 20.9x |
| PBR | 3.47x | 3.09x |
| EV / Sales | 1.57x | 1.41x |
| Yield | 1.29% | 1.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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