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I'LL Inc. (JP:3854)
:3854
Japanese Market

I'LL Inc. (3854) Stock Statistics & Valuation Metrics

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Total Valuation

I'LL Inc. has a market cap or net worth of ¥65.94B. The enterprise value is ¥61.26B.
Market Cap¥65.94B
Enterprise Value¥61.26B

Share Statistics

I'LL Inc. has 25,042,528 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,042,528
Owned by Insiders
Owned by Institutions

Financial Efficiency

I'LL Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 26.18%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)26.18%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee18.67M
Profits Per Employee4.32M
Employee Count938
Asset Turnover1.24
Inventory Turnover26.41

Valuation Ratios

The current PE Ratio of I'LL Inc. is 23.43. I'LL Inc.’s PEG ratio is 9.24.
PE Ratio23.43
PS Ratio0.00
PB Ratio8.96
Price to Fair Value6.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio9.24

Income Statement

In the last 12 months, I'LL Inc. had revenue of 17.51B and earned 2.89B in profits. Earnings per share was 115.33.
Revenue17.51B
Gross Profit9.77B
Operating Income4.26B
Pretax Income4.06B
Net Income2.89B
EBITDA4.46B
Earnings Per Share (EPS)115.33

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

I'LL Inc. pays an annual dividend of ¥27, resulting in a dividend yield of 1.71%
Dividend Per Share¥27
Dividend Yield1.71%
Payout Ratio16.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change15.52%
50-Day Moving Average2.36K
200-Day Moving Average2.67K
Relative Strength Index (RSI)64.16
Average Volume (3m)60.13K

Important Dates

I'LL Inc. upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateJun 6, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateJul 30, 2025

Financial Position

I'LL Inc. as a current ratio of 4.53, with Debt / Equity ratio of 29.78%
Current Ratio4.53
Quick Ratio4.41
Debt to Market Cap0.00
Net Debt to EBITDA-1.49
Interest Coverage Ratio7.91K

Taxes

In the past 12 months, I'LL Inc. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.29

Enterprise Valuation

I'LL Inc. EV to EBITDA ratio is 13.69, with an EV/FCF ratio of 30.11.
EV to Sales3.48
EV to EBITDA13.69
EV to Free Cash Flow30.11
EV to Operating Cash Flow23.12

Balance Sheet

I'LL Inc. has ¥6.61B in cash and marketable securities with ¥2.19B in debt, giving a net cash position of -¥4.42B billion.
Cash & Marketable Securities¥6.61B
Total Debt¥2.19B
Net Cash-¥4.42B
Net Cash Per Share-¥176.42
Tangible Book Value Per Share¥355.10

Margins

Gross margin is 55.22%, with operating margin of 24.35%, and net profit margin of 16.49%.
Gross Margin55.22%
Operating Margin24.35%
Pretax Margin23.16%
Net Profit Margin16.49%
EBITDA Margin25.46%
EBIT Margin23.16%

Analyst Forecast

The average price target for I'LL Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.54%
EPS Growth Forecast3.48%

Scores

Smart ScoreN/A
AI Score63.4
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