Financials Internet Initiative Japan Inc.
Stocks
3774
JP3152820001
Integrated Telecommunications Services
|
Market Closed -
Japan Exchange
12:00:00 13/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 3,561.00 JPY | -3.23% |
|
+1.71% | +28.77% |
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 | 3,97,147 | 4,28,211 | 4,68,519 |
| Change | - | 11.65% | 9.25% | 14.76% | 9.02% | 14.98% | 7.82% | 9.41% |
| EBITDA 1 | 51,991 | 56,022 | 58,325 | 47,416 | 53,637 | 66,344 | 73,597 | 78,540 |
| Change | - | 7.75% | 4.11% | -18.7% | 13.12% | 23.69% | 10.93% | 6.72% |
| EBIT 1 | 23,547 | 27,221 | 29,029 | 30,104 | 34,835 | 37,774 | 43,130 | 47,771 |
| Change | - | 15.6% | 6.64% | 3.7% | 15.72% | 8.44% | 14.18% | 10.76% |
| Interest Paid 1 | -537 | -552 | -649 | -1,086 | -1,406 | -1,500 | -1,700 | -1,700 |
| Earnings before Tax (EBT) 1 | 24,162 | 27,309 | 28,934 | 29,184 | 35,242 | 36,989 | 42,479 | 47,338 |
| Change | - | 13.02% | 5.95% | 0.86% | 20.76% | 4.96% | 14.84% | 11.44% |
| Net income 1 | 15,672 | 18,838 | 19,831 | 19,933 | 24,188 | 25,246 | 28,884 | 32,251 |
| Change | - | 20.2% | 5.27% | 0.51% | 21.35% | 4.37% | 14.41% | 11.66% |
| 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 | -3,803 | -23,103 | -38,600 |
| Change | - | 17.8% | 30.61% | 107.07% | -361.09% | -34.62% | -507.49% | -67.08% |
| 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 | 30,774 | 23,829 | 23,154 |
| Change | - | 19.14% | -14.42% | 71.28% | 1.31% | 51.01% | -22.57% | -2.83% |
| Free Cash Flow (FCF) 1 | 31,735 | 20,143 | 22,853 | 6,779 | 24,131 | 13,601 | 21,501 | 20,986 |
| Change | - | -36.53% | 13.45% | -70.34% | 255.97% | -43.64% | 58.08% | -2.4% |
| 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% | 16.71% | 17.19% | 16.76% |
| EBIT Margin (%) | 10.4% | 10.77% | 10.51% | 9.5% | 10.09% | 9.51% | 10.07% | 10.2% |
| EBT Margin (%) | 10.68% | 10.81% | 10.48% | 9.21% | 10.2% | 9.31% | 9.92% | 10.1% |
| Net margin (%) | 6.92% | 7.45% | 7.18% | 6.29% | 7% | 6.36% | 6.75% | 6.88% |
| FCF margin (%) | 14.02% | 7.97% | 8.28% | 2.14% | 6.99% | 3.42% | 5.02% | 4.48% |
| FCF / Net Income (%) | 202.49% | 106.93% | 115.24% | 34.01% | 99.76% | 53.87% | 74.44% | 65.07% |
Profitability | ||||||||
| ROA | 6.93% | 10.73% | 11.13% | 9.96% | 10.69% | 9.34% | 9.98% | 10.1% |
| ROE | 16.2% | 17% | 16.3% | 15% | 16.2% | 15.03% | 15.8% | 16.01% |
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% | 7.75% | 5.56% | 4.94% |
| CAPEX / EBITDA (%) | 22.15% | 24.5% | 20.14% | 42.42% | 37.99% | 46.39% | 32.38% | 29.48% |
| CAPEX / FCF (%) | 36.29% | 68.13% | 51.39% | 296.73% | 84.45% | 226.26% | 110.83% | 110.33% |
Items per share | ||||||||
| Cash flow per share 1 | 244.3 | 263.7 | 277 | 290 | 320.9 | 334.7 | 367.6 | 377.2 |
| Change | - | 7.93% | 5.06% | 4.7% | 10.65% | 4.29% | 9.83% | 2.61% |
| Dividend per Share 1 | 24 | 29.26 | 34.36 | 35 | 39 | 43.4 | 50.49 | 55.72 |
| Change | - | 21.92% | 17.43% | 1.86% | 11.43% | 11.28% | 16.34% | 10.36% |
| Book Value Per Share 1 | 573.2 | 653.7 | 711.2 | 795.2 | 891.4 | 992.7 | 1,099 | 1,221 |
| Change | - | 14.05% | 8.8% | 11.81% | 12.1% | 11.37% | 10.76% | 11.05% |
| EPS 1 | 86.78 | 104.3 | 111.8 | 112.7 | 136.5 | 142.3 | 163 | 182.3 |
| Change | - | 20.14% | 7.24% | 0.78% | 21.15% | 4.24% | 14.57% | 11.81% |
| Nbr of stocks (in thousands) | 1,80,626 | 1,80,698 | 1,76,811 | 1,76,917 | 1,77,262 | 1,77,353 | 1,77,353 | 1,77,353 |
| Announcement Date | 13/05/22 | 12/05/23 | 10/05/24 | 13/05/25 | 14/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 25.9x | 22.6x |
| PBR | 3.71x | 3.35x |
| EV / Sales | 1.58x | 1.42x |
| Yield | 1.18% | 1.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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