Financials Internet Initiative Japan Inc.
Stocks
3774
JP3152820001
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,971.50 JPY | -3.90% |
|
-7.17% | +7.45% |
| 05-13 | Oasis Management Company will make shareholder proposal to Internet Initiative Japan Inc, filing shows | RE |
| 05-07 | Oasis Management holds 7.48% stake in Internet Initiative Japan, filing shows | RE |
Projected Income Statement: Internet Initiative Japan Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 213,002 | 226,335 | 252,708 | 276,080 | 316,831 | 345,395 | 384,211 | 414,800 |
| Change | - | 6.26% | 11.65% | 9.25% | 14.76% | 9.02% | 11.24% | 7.96% |
| EBITDA 1 | 42,221 | 51,991 | 56,022 | 58,325 | 47,416 | 53,637 | 69,090 | 76,130 |
| Change | - | 23.14% | 7.75% | 4.11% | -18.7% | 13.12% | 28.81% | 10.19% |
| EBIT 1 | 14,248 | 23,547 | 27,221 | 29,029 | 30,104 | 34,835 | 40,038 | 45,542 |
| Change | - | 65.27% | 15.6% | 6.64% | 3.7% | 15.72% | 14.94% | 13.75% |
| Interest Paid | -581 | -537 | -552 | -649 | -1,086 | -1,406 | -1,500 | -1,800 |
| Earnings before Tax (EBT) 1 | 14,035 | 24,162 | 27,309 | 28,934 | 29,184 | 35,242 | 38,833 | 44,412 |
| Change | - | 72.16% | 13.02% | 5.95% | 0.86% | 20.76% | 10.19% | 14.37% |
| Net income 1 | 9,712 | 15,672 | 18,838 | 19,831 | 19,933 | 24,188 | 26,397 | 30,199 |
| Change | - | 61.38% | 20.2% | 5.27% | 0.51% | 21.35% | 9.13% | 14.41% |
| Announcement Date | 5/12/21 A | 5/13/22 A | 5/12/23 A | 5/10/24 A | 5/13/25 A | 5/14/26 A | - | - |
Forecast Balance Sheet: Internet Initiative Japan Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -18,883 | -26,815 | -22,042 | -15,294 | 1,082 | -2,825 | -11,127 | -31,330 |
| Change | - | -42.01% | 17.8% | 30.61% | 107.07% | -361.09% | -1,880.32% | -181.57% |
| Announcement Date | 5/12/21 A | 5/13/22 A | 5/12/23 A | 5/10/24 A | 5/13/25 A | 5/14/26 A | - | - |
Cash Flow Forecast: Internet Initiative Japan Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,007 | 11,518 | 13,723 | 11,744 | 20,115 | 20,379 | 21,742 | 19,656 |
| Change | - | 4.64% | 19.14% | -14.42% | 71.28% | 1.31% | -3.64% | -9.59% |
| Free Cash Flow (FCF) 1 | 27,328 | 31,735 | 20,143 | 22,853 | 6,779 | 24,131 | 19,323 | 28,828 |
| Change | - | 16.12% | -36.53% | 13.45% | -70.34% | 255.97% | 0.18% | 49.19% |
| Announcement Date | 5/12/21 A | 5/13/22 A | 5/12/23 A | 5/10/24 A | 5/13/25 A | 5/14/26 A | - | - |
Forecast Financial Ratios: Internet Initiative Japan Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.82% | 22.97% | 22.17% | 21.13% | 14.97% | 15.53% | 17.98% | 18.35% |
| EBIT Margin (%) | 6.69% | 10.4% | 10.77% | 10.51% | 9.5% | 10.09% | 10.42% | 10.98% |
| EBT Margin (%) | 6.59% | 10.68% | 10.81% | 10.48% | 9.21% | 10.2% | 10.11% | 10.71% |
| Net margin (%) | 4.56% | 6.92% | 7.45% | 7.18% | 6.29% | 7% | 6.87% | 7.28% |
| FCF margin (%) | 12.83% | 14.02% | 7.97% | 8.28% | 2.14% | 6.99% | 5.03% | 6.95% |
| FCF / Net Income (%) | 281.4% | 202.49% | 106.93% | 115.24% | 34.01% | 99.76% | 73.2% | 95.46% |
Profitability | ||||||||
| ROA | 4.55% | 6.93% | 10.73% | 11.13% | 9.96% | 10.69% | 11.92% | 12.56% |
| ROE | 11.5% | 16.2% | 17% | 16.3% | 15% | 16.2% | 16.06% | 16.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.02x | 0.01x | - | - |
| Debt / Free cash flow | - | - | - | - | 0.16x | 0.03x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.17% | 5.09% | 5.43% | 4.25% | 6.35% | 5.9% | 5.66% | 4.74% |
| CAPEX / EBITDA (%) | 26.07% | 22.15% | 24.5% | 20.14% | 42.42% | 37.99% | 31.47% | 25.82% |
| CAPEX / FCF (%) | 40.28% | 36.29% | 68.13% | 51.39% | 296.73% | 84.45% | 112.52% | 68.19% |
Items per share | ||||||||
| Cash flow per share 1 | 208.9 | 244.3 | 263.7 | 277 | 290 | 320.9 | 369.4 | 380.8 |
| Change | - | 16.93% | 7.93% | 5.06% | 4.7% | 10.65% | 16.84% | 3.08% |
| Dividend per Share 1 | 20 | 24 | 29.26 | 34.36 | 35 | 39 | 45.1 | 50.68 |
| Change | - | 20% | 21.92% | 17.43% | 1.86% | 11.43% | 13.26% | 12.37% |
| Book Value Per Share 1 | 498.6 | 573.2 | 653.7 | 711.2 | 795.2 | 891.4 | 1,001 | 1,112 |
| Change | - | 14.95% | 14.05% | 8.8% | 11.81% | 12.1% | 12.2% | 11.08% |
| EPS 1 | 53.84 | 86.78 | 104.3 | 111.8 | 112.7 | 136.5 | 149 | 170.4 |
| Change | - | 61.2% | 20.14% | 7.24% | 0.78% | 21.15% | 12.57% | 14.41% |
| Nbr of stocks (in thousands) | 180,411 | 180,626 | 180,698 | 176,811 | 176,917 | 177,262 | 177,262 | 177,262 |
| Announcement Date | 5/12/21 A | 5/13/22 A | 5/12/23 A | 5/10/24 A | 5/13/25 A | 5/14/26 A | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 17.9x | 19.9x |
| PBR | 2.75x | 2.97x |
| EV / Sales | 1.25x | 1.34x |
| Yield | 1.59% | 1.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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