Financials Internet Initiative Japan Inc. OTC Markets
Stocks
IIJIY
US46059T1097
Integrated Telecommunications Services
|
Real-time
OTC Markets
05:44:00 19/05/26 am AEST
|
5-day change | 1st Jan Change | ||
| 40.00 USD | +6.27% |
|
-4.96% | +13.22% |
Projected Income Statement: Internet Initiative Japan Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 226,335 | 252,708 | 276,080 | 316,831 | 345,395 | 392,439 | 422,810 | 464,886 |
| Change | - | 11.65% | 9.25% | 14.76% | 9.02% | 13.62% | 7.74% | 9.95% |
| EBITDA 1 | 51,991 | 56,022 | 58,325 | 47,416 | 53,637 | 65,152 | 74,505 | 78,947 |
| Change | - | 7.75% | 4.11% | -18.7% | 13.12% | 21.47% | 14.36% | 5.96% |
| EBIT 1 | 23,547 | 27,221 | 29,029 | 30,104 | 34,835 | 38,521 | 43,926 | 48,228 |
| Change | - | 15.6% | 6.64% | 3.7% | 15.72% | 10.58% | 14.03% | 9.79% |
| 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 | 37,472 | 43,069 | 47,558 |
| Change | - | 13.02% | 5.95% | 0.86% | 20.76% | 6.33% | 14.94% | 10.42% |
| Net income 1 | 15,672 | 18,838 | 19,831 | 19,933 | 24,188 | 25,560 | 29,097 | 32,221 |
| Change | - | 20.2% | 5.27% | 0.51% | 21.35% | 5.67% | 13.84% | 10.73% |
| Announcement Date | 13/5/22 | 12/5/23 | 10/5/24 | 13/5/25 | 14/5/26 | - | - | - |
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 | 6,201 | -23,103 | -38,600 |
| Change | - | 17.8% | 30.61% | 107.07% | -361.09% | 319.5% | -472.57% | -67.08% |
| Announcement Date | 13/5/22 | 12/5/23 | 10/5/24 | 13/5/25 | 14/5/26 | - | - | - |
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 | 7,835 | 19,371 | 22,684 |
| Change | - | -36.53% | 13.45% | -70.34% | 255.97% | -67.53% | 147.24% | 17.11% |
| Announcement Date | 13/5/22 | 12/5/23 | 10/5/24 | 13/5/25 | 14/5/26 | - | - | - |
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% | 16.6% | 17.62% | 16.98% |
| EBIT Margin (%) | 10.4% | 10.77% | 10.51% | 9.5% | 10.09% | 9.82% | 10.39% | 10.37% |
| EBT Margin (%) | 10.68% | 10.81% | 10.48% | 9.21% | 10.2% | 9.55% | 10.19% | 10.23% |
| Net margin (%) | 6.92% | 7.45% | 7.18% | 6.29% | 7% | 6.51% | 6.88% | 6.93% |
| FCF margin (%) | 14.02% | 7.97% | 8.28% | 2.14% | 6.99% | 2% | 4.58% | 4.88% |
| FCF / Net Income (%) | 202.49% | 106.93% | 115.24% | 34.01% | 99.76% | 30.65% | 66.57% | 70.4% |
Profitability | ||||||||
| ROA | 6.93% | 10.73% | 11.13% | 9.96% | 10.69% | 11.12% | 12.17% | 11.79% |
| ROE | 16.2% | 17% | 16.3% | 15% | 16.2% | 15.36% | 16.09% | 15.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.02x | - | 0.1x | - | - |
| Debt / Free cash flow | - | - | - | 0.16x | - | 0.79x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.09% | 5.43% | 4.25% | 6.35% | 5.9% | 4.95% | 4.5% | 3.64% |
| CAPEX / EBITDA (%) | 22.15% | 24.5% | 20.14% | 42.42% | 37.99% | 29.79% | 25.56% | 21.42% |
| CAPEX / FCF (%) | 36.29% | 68.13% | 51.39% | 296.73% | 84.45% | 247.76% | 98.32% | 74.55% |
Items per share | ||||||||
| Cash flow per share 1 | 244.3 | 263.7 | 277 | 290 | 320.9 | 341.1 | 376.8 | 384.4 |
| Change | - | 7.93% | 5.06% | 4.7% | 10.65% | 6.28% | 10.49% | 1.99% |
| Dividend per Share 1 | 24 | 29.26 | 34.36 | 35 | 39 | 44 | 49.45 | 53 |
| Change | - | 21.92% | 17.43% | 1.86% | 11.43% | 12.82% | 12.39% | 7.18% |
| Book Value Per Share 1 | 573.2 | 653.7 | 711.2 | 795.2 | 891.4 | 996.4 | 1,117 | 1,254 |
| Change | - | 14.05% | 8.8% | 11.81% | 12.1% | 11.78% | 12.08% | 12.28% |
| EPS 1 | 86.78 | 104.3 | 111.8 | 112.7 | 136.5 | 144.1 | 164.1 | 181.6 |
| Change | - | 20.14% | 7.24% | 0.78% | 21.15% | 5.59% | 13.84% | 10.64% |
| Nbr of stocks (in thousands) | 180,626 | 180,698 | 176,811 | 176,917 | 177,262 | 177,353 | 177,353 | 177,353 |
| Announcement Date | 13/5/22 | 12/5/23 | 10/5/24 | 13/5/25 | 14/5/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 23.5x | 20.6x |
| PBR | 3.4x | 3.03x |
| EV / Sales | 1.55x | 1.37x |
| Yield | 1.3% | 1.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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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.
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