Financials Internet Initiative Japan Inc.
Stocks
3774
JP3152820001
Integrated Telecommunications Services
|
Market Closed -
Japan Exchange
04:30:00 11/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 3,340.00 JPY | +1.24% |
|
+1.52% | +20.77% |
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 | 395,147 | 426,901 | 470,910 |
| Change | - | 11.65% | 9.25% | 14.76% | 9.02% | 14.4% | 8.04% | 10.31% |
| 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 | 38,047 | 43,493 | 47,801 |
| Change | - | 15.6% | 6.64% | 3.7% | 15.72% | 9.22% | 14.31% | 9.9% |
| 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 | 37,244 | 42,816 | 47,364 |
| Change | - | 13.02% | 5.95% | 0.86% | 20.76% | 5.68% | 14.96% | 10.62% |
| Net income 1 | 15,672 | 18,838 | 19,831 | 19,933 | 24,188 | 25,420 | 29,113 | 32,298 |
| Change | - | 20.2% | 5.27% | 0.51% | 21.35% | 5.09% | 14.53% | 10.94% |
| 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 | -3,803 | -23,103 | -38,600 |
| Change | - | 17.8% | 30.61% | 107.07% | -361.09% | -34.62% | -507.49% | -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 | 29,869 | 23,736 | 24,042 |
| Change | - | 19.14% | -14.42% | 71.28% | 1.31% | 46.57% | -20.53% | 1.29% |
| 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 | 13/5/22 | 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% | 16.79% | 17.24% | 16.68% |
| EBIT Margin (%) | 10.4% | 10.77% | 10.51% | 9.5% | 10.09% | 9.63% | 10.19% | 10.15% |
| EBT Margin (%) | 10.68% | 10.81% | 10.48% | 9.21% | 10.2% | 9.43% | 10.03% | 10.06% |
| Net margin (%) | 6.92% | 7.45% | 7.18% | 6.29% | 7% | 6.43% | 6.82% | 6.86% |
| FCF margin (%) | 14.02% | 7.97% | 8.28% | 2.14% | 6.99% | 3.44% | 5.04% | 4.46% |
| FCF / Net Income (%) | 202.49% | 106.93% | 115.24% | 34.01% | 99.76% | 53.51% | 73.85% | 64.98% |
Profitability | ||||||||
| ROA | 6.93% | 10.73% | 11.13% | 9.96% | 10.69% | 9.74% | 10.45% | 9.49% |
| ROE | 16.2% | 17% | 16.3% | 15% | 16.2% | 15.35% | 16.13% | 16.1% |
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% | 7.56% | 5.56% | 5.11% |
| CAPEX / EBITDA (%) | 22.15% | 24.5% | 20.14% | 42.42% | 37.99% | 45.02% | 32.25% | 30.61% |
| CAPEX / FCF (%) | 36.29% | 68.13% | 51.39% | 296.73% | 84.45% | 219.61% | 110.39% | 114.56% |
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 | 43.9 | 50.95 | 55.91 |
| Change | - | 21.92% | 17.43% | 1.86% | 11.43% | 12.56% | 16.05% | 9.75% |
| Book Value Per Share 1 | 573.2 | 653.7 | 711.2 | 795.2 | 891.4 | 993 | 1,101 | 1,220 |
| Change | - | 14.05% | 8.8% | 11.81% | 12.1% | 11.4% | 10.92% | 10.74% |
| EPS 1 | 86.78 | 104.3 | 111.8 | 112.7 | 136.5 | 143.3 | 164.4 | 182.6 |
| Change | - | 20.14% | 7.24% | 0.78% | 21.15% | 4.98% | 14.69% | 11.09% |
| 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 | 23x | 20.1x |
| PBR | 3.32x | 3x |
| EV / Sales | 1.47x | 1.32x |
| Yield | 1.33% | 1.54% |
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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