Internet Initiative Japan Inc.

TSE:3774 Stock Report

Market Cap: JP¥532.2b

Internet Initiative Japan Balance Sheet Health

Financial Health criteria checks 6/6

Internet Initiative Japan has a total shareholder equity of ¥132.0B and total debt of ¥28.4B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ¥288.8B and ¥156.8B respectively. Internet Initiative Japan's EBIT is ¥28.8B making its interest coverage ratio 18.6. It has cash and short-term investments of ¥33.7B.

Key information

21.5%

Debt to equity ratio

JP¥28.40b

Debt

Interest coverage ratio18.6x
CashJP¥33.67b
EquityJP¥132.00b
Total liabilitiesJP¥156.77b
Total assetsJP¥288.77b

Recent financial health updates

We Think Internet Initiative Japan (TSE:3774) Can Manage Its Debt With Ease

Apr 30
We Think Internet Initiative Japan (TSE:3774) Can Manage Its Debt With Ease

Recent updates

Internet Initiative Japan (TSE:3774) Will Pay A Dividend Of ¥17.50

Dec 07
Internet Initiative Japan (TSE:3774) Will Pay A Dividend Of ¥17.50

Internet Initiative Japan Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Nov 12
Internet Initiative Japan Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Internet Initiative Japan (TSE:3774) Is Increasing Its Dividend To ¥17.50

Sep 07
Internet Initiative Japan (TSE:3774) Is Increasing Its Dividend To ¥17.50

Internet Initiative Japan Inc.'s (TSE:3774) P/E Is Still On The Mark Following 26% Share Price Bounce

Sep 01
Internet Initiative Japan Inc.'s (TSE:3774) P/E Is Still On The Mark Following 26% Share Price Bounce

Internet Initiative Japan (TSE:3774) Is Increasing Its Dividend To ¥17.50

Aug 23
Internet Initiative Japan (TSE:3774) Is Increasing Its Dividend To ¥17.50

Results: Internet Initiative Japan Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 12
Results: Internet Initiative Japan Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Internet Initiative Japan (TSE:3774) Is Increasing Its Dividend To ¥17.50

Aug 09
Internet Initiative Japan (TSE:3774) Is Increasing Its Dividend To ¥17.50

Here's Why We Think Internet Initiative Japan (TSE:3774) Might Deserve Your Attention Today

Jul 13
Here's Why We Think Internet Initiative Japan (TSE:3774) Might Deserve Your Attention Today

Internet Initiative Japan (TSE:3774) Is Looking To Continue Growing Its Returns On Capital

Jun 27
Internet Initiative Japan (TSE:3774) Is Looking To Continue Growing Its Returns On Capital

We Think Internet Initiative Japan (TSE:3774) Can Manage Its Debt With Ease

Apr 30
We Think Internet Initiative Japan (TSE:3774) Can Manage Its Debt With Ease

Internet Initiative Japan Inc.'s (TSE:3774) Popularity With Investors Is Clear

Apr 13
Internet Initiative Japan Inc.'s (TSE:3774) Popularity With Investors Is Clear

Internet Initiative Japan (TSE:3774) Will Pay A Dividend Of ¥17.18

Mar 27
Internet Initiative Japan (TSE:3774) Will Pay A Dividend Of ¥17.18

Internet Initiative Japan (TSE:3774) Has Announced A Dividend Of ¥17.18

Mar 12
Internet Initiative Japan (TSE:3774) Has Announced A Dividend Of ¥17.18

Internet Initiative Japan (TSE:3774) Is Experiencing Growth In Returns On Capital

Mar 11
Internet Initiative Japan (TSE:3774) Is Experiencing Growth In Returns On Capital

Internet Initiative Japan (TSE:3774) Has Announced A Dividend Of ¥17.18

Feb 26
Internet Initiative Japan (TSE:3774) Has Announced A Dividend Of ¥17.18

Financial Position Analysis

Short Term Liabilities: 3774's short term assets (¥115.7B) exceed its short term liabilities (¥100.0B).

Long Term Liabilities: 3774's short term assets (¥115.7B) exceed its long term liabilities (¥56.8B).

Debt to Equity History and Analysis

Debt Level: 3774 has more cash than its total debt.

Reducing Debt: 3774's debt to equity ratio has reduced from 36.7% to 21.5% over the past 5 years.

Debt Coverage: 3774's debt is well covered by operating cash flow (124.2%).

Interest Coverage: 3774's interest payments on its debt are well covered by EBIT (18.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:23
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Internet Initiative Japan Inc. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hiroshi YamashinaBNP Paribas Securities (Asia)
Hiroyasu EguchiBofA Global Research
Mitsunobu TsuruoCitigroup Inc