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STOCKS

I'LL Inc. (JP:3854)

:3854

3854

I'LL Inc.

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I'LL Inc. (3854) Ratios

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I'LL Inc. Ratios

JP:3854's free cash flow for Q2 2025 was ¥0.56. For the 2025 fiscal year, JP:3854's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.89	3.80	3.40	2.71	2.11
Quick Ratio	1.21	3.70	3.28	2.42	1.49
Cash Ratio	0.58	2.21	1.71	1.54	0.93
Solvency Ratio	0.23	0.67	0.51	0.44	0.40
Operating Cash Flow Ratio	0.43	1.21	0.53	0.90	0.88
Short-Term Operating Cash Flow Coverage	4.58	0.00	0.00	135.15	11.82
Net Current Asset Value	¥ 3.39B	¥ 5.30B	¥ 3.39B	¥ 2.23B	¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.00	0.00	<0.01	0.03
Debt-to-Equity Ratio	0.14	0.00	0.00	<0.01	0.05
Debt-to-Capital Ratio	0.13	0.00	0.00	<0.01	0.05
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	2.33	1.57	1.68	1.84	2.04
Debt Service Coverage Ratio	4.00	4.25K	1.64K	104.24	8.63
Interest Coverage Ratio	287.50	5.10K	1.77K	1.26K	743.72
Debt to Market Cap	0.02	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	16.57	0.03	0.05	0.66	7.75
Net Debt to EBITDA	-1.35	-1.39	-1.35	-1.46	-0.97
Profitability Margins
Gross Profit Margin	42.03%	54.52%	52.06%	46.48%	44.68%
EBIT Margin	9.30%	22.41%	16.38%	14.09%	13.53%
EBITDA Margin	11.85%	25.41%	20.82%	17.79%	16.32%
Operating Profit Margin	9.04%	22.28%	16.23%	13.86%	13.41%
Pretax Profit Margin	9.27%	22.40%	16.37%	14.07%	13.51%
Net Profit Margin	5.90%	15.52%	10.65%	9.27%	9.38%
Continuous Operations Profit Margin	5.90%	15.52%	10.65%	9.27%	9.38%
Net Income Per EBT	63.69%	69.30%	65.02%	65.87%	69.43%
EBT Per EBIT	102.55%	100.55%	100.89%	101.56%	100.79%
Return on Assets (ROA)	14.39%	20.41%	14.39%	14.49%	15.68%
Return on Equity (ROE)	24.11%	31.94%	24.11%	26.67%	32.03%
Return on Capital Employed (ROCE)	28.22%	37.08%	28.22%	29.50%	32.58%
Return on Invested Capital (ROIC)	18.35%	25.69%	18.35%	19.38%	21.88%
Return on Tangible Assets	15.75%	21.92%	15.75%	16.29%	18.15%
Earnings Yield	3.26%	3.81%	3.26%	3.42%	3.36%
Efficiency Ratios
Receivables Turnover	7.52	4.40	4.02	7.23	10.56
Payables Turnover	11.95	13.65	13.31	18.52	18.25
Inventory Turnover	3.85	27.97	25.43	10.90	4.78
Fixed Asset Turnover	27.13	28.41	27.84	30.05	27.38
Asset Turnover	1.58	1.31	1.35	1.56	1.67
Working Capital Turnover Ratio	4.88	2.60	2.89	4.08	5.39
Cash Conversion Cycle	77.75	69.24	77.75	64.23	90.96
Days of Sales Outstanding	90.83	82.92	90.83	50.47	34.56
Days of Inventory Outstanding	14.35	13.05	14.35	33.48	76.40
Days of Payables Outstanding	27.43	26.74	27.43	19.71	20.00
Operating Cycle	105.18	95.97	105.18	83.95	110.96
Cash Flow Ratios
Operating Cash Flow Per Share	40.20	122.77	45.30	80.97	83.46
Free Cash Flow Per Share	14.69	100.90	26.06	66.35	63.27
CapEx Per Share	25.52	21.87	19.25	14.62	20.19
Free Cash Flow to Operating Cash Flow	0.37	0.82	0.58	0.82	0.76
Dividend Paid and CapEx Coverage Ratio	1.20	2.86	1.22	2.74	2.59
Capital Expenditure Coverage Ratio	1.58	5.61	2.35	5.54	4.13
Operating Cash Flow Coverage Ratio	2.45	0.00	0.00	135.15	10.90
Operating Cash Flow to Sales Ratio	0.10	0.19	0.09	0.15	0.16
Free Cash Flow Yield	1.54%	3.89%	1.54%	4.64%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.80	26.28	30.70	29.27	29.78
Price-to-Sales (P/S) Ratio	2.00	4.08	3.27	2.71	2.79
Price-to-Book (P/B) Ratio	7.36	8.39	7.40	7.81	9.54
Price-to-Free Cash Flow (P/FCF) Ratio	57.10	25.72	64.86	21.57	22.38
Price-to-Operating Cash Flow Ratio	20.86	21.14	37.30	17.67	16.97
Price-to-Earnings Growth (PEG) Ratio	0.40	0.33	2.44	10.39	0.32
Price-to-Fair Value	7.36	8.39	7.40	7.81	9.54
Enterprise Value Multiple	16.08	14.66	14.35	13.79	16.16
Enterprise Value	38.67B	59.32B	38.67B	32.39B	33.43B
EV to EBITDA	14.35	14.66	14.35	13.79	16.16
EV to Sales	2.99	3.73	2.99	2.45	2.64
EV to Free Cash Flow	59.28	23.49	59.28	19.50	21.11
EV to Operating Cash Flow	34.09	19.30	34.09	15.98	16.01
Tangible Book Value Per Share	77.44	275.73	195.23	145.95	107.17
Shareholders’ Equity Per Share	113.87	309.21	228.30	183.32	148.43
Tax and Other Ratios
Effective Tax Rate	0.36	0.31	0.35	0.34	0.31
Revenue Per Share	420.19	636.14	517.05	527.39	506.77
Net Income Per Share	24.81	98.76	55.04	48.89	47.55
Tax Burden	0.65	0.69	0.65	0.66	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.54	0.86	0.54	1.09	1.22

Currency in JPY

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