Internet Initiative Japan Statistics

Total Valuation

TYO:3774 has a market cap or net worth of JPY 386.34 billion. The enterprise value is 382.72 billion.

Market Cap	386.34B
Enterprise Value	382.72B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3774 has 177.26 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	177.26M
Shares Outstanding	177.26M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	25.25%
Float	116.77M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 14.57.

PE Ratio	17.24
Forward PE	14.57
PS Ratio	1.15
PB Ratio	2.52
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.08
EV / Sales	1.14
EV / EBITDA	5.88
EV / EBIT	11.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.23.

Current Ratio	0.91
Quick Ratio	0.86
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.84%
Return on Capital Employed (ROCE)	14.76%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	63.98M
Profits Per Employee	4.26M
Employee Count	5,265
Asset Turnover	1.05
Inventory Turnover	43.95

Taxes

In the past 12 months, TYO:3774 has paid 10.64 billion in taxes.

Income Tax	10.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.38, so TYO:3774's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-14.93%
50-Day Moving Average	2,508.51
200-Day Moving Average	2,708.49
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	950,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3774 had revenue of JPY 336.85 billion and earned 22.41 billion in profits. Earnings per share was 126.44.

Revenue	336.85B
Gross Profit	73.67B
Operating Income	33.82B
Pretax Income	33.22B
Net Income	22.41B
EBITDA	65.45B
EBIT	33.82B
Earnings Per Share (EPS)	126.44

Full Income Statement

Balance Sheet

The company has 40.60 billion in cash and 35.57 billion in debt, giving a net cash position of 5.03 billion or 28.39 per share.

Cash & Cash Equivalents	40.60B
Total Debt	35.57B
Net Cash	5.03B
Net Cash Per Share	28.39
Equity (Book Value)	153.22B
Book Value Per Share	856.40
Working Capital	-9.84B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.04%
Pretax Margin	9.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	39.00
Dividend Yield	1.79%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	1.55%
Earnings Yield	5.80%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1