Internet Initiative Japan Statistics

Total Valuation

TYO:3774 has a market cap or net worth of JPY 493.94 billion. The enterprise value is 493.57 billion.

Market Cap	493.94B
Enterprise Value	493.57B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3774 has 177.26 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	177.26M
Shares Outstanding	177.26M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	28.66%
Float	109.95M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 19.14. TYO:3774's PEG ratio is 1.91.

PE Ratio	22.04
Forward PE	19.14
PS Ratio	1.49
PB Ratio	3.30
P/TBV Ratio	4.25
P/FCF Ratio	18.14
P/OCF Ratio	11.94
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 18.13.

EV / Earnings	21.94
EV / Sales	1.49
EV / EBITDA	7.56
EV / EBIT	14.88
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.

Current Ratio	1.12
Quick Ratio	0.72
Debt / Equity	0.24
Debt / EBITDA	0.54
Debt / FCF	1.31
Interest Coverage	35.43

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	60.41M
Profits Per Employee	4.10M
Employee Count	5,221
Asset Turnover	1.07
Inventory Turnover	45.50

Taxes

In the past 12 months, TYO:3774 has paid 10.53 billion in taxes.

Income Tax	10.53B
Effective Tax Rate	31.70%

Stock Price Statistics

The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.37, so TYO:3774's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.46%
50-Day Moving Average	2,738.96
200-Day Moving Average	2,723.91
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	657,630

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 331.72 billion and earned 22.49 billion in profits. Earnings per share was 126.42.

Revenue	331.72B
Gross Profit	72.86B
Operating Income	33.73B
Pretax Income	33.22B
Net Income	22.49B
EBITDA	65.82B
EBIT	33.73B
Earnings Per Share (EPS)	126.42

Full Income Statement

Balance Sheet

The company has 37.30 billion in cash and 35.59 billion in debt, giving a net cash position of 1.71 billion or 9.66 per share.

Cash & Cash Equivalents	37.30B
Total Debt	35.59B
Net Cash	1.71B
Net Cash Per Share	9.66
Equity (Book Value)	149.72B
Book Value Per Share	837.05
Working Capital	14.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.38 billion and capital expenditures -14.15 billion, giving a free cash flow of 27.23 billion.

Operating Cash Flow	41.38B
Capital Expenditures	-14.15B
Free Cash Flow	27.23B
FCF Per Share	153.60

Full Cash Flow Statement

Margins

Gross margin is 21.96%, with operating and profit margins of 10.17% and 6.78%.

Gross Margin	21.96%
Operating Margin	10.17%
Pretax Margin	10.01%
Profit Margin	6.78%
EBITDA Margin	19.84%
EBIT Margin	10.17%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	39.00
Dividend Yield	1.36%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	2
Payout Ratio	30.85%
Buyback Yield	-0.08%
Shareholder Yield	1.28%
Earnings Yield	4.55%
FCF Yield	5.51%

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

TYO:3774 has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.

Altman Z-Score	3.43
Piotroski F-Score	4