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I'LL Inc. (JP:3854)
:3854
Japanese Market
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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 ¥61.96B. The enterprise value is ¥62.72B.
Market Cap¥61.96B
Enterprise Value¥62.72B

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 0.31 and return on invested capital (ROIC) is 26.82%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)26.82%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee20.57M
Profits Per Employee3.72M
Employee Count938
Asset Turnover1.22
Inventory Turnover43.80

Valuation Ratios

The current PE Ratio of I'LL Inc. is 17.5. I'LL Inc.’s PEG ratio is 0.89.
PE Ratio17.5
PS Ratio3.61
PB Ratio6.18
Price to Fair Value6.18
Price to FCF21.04
Price to Operating Cash Flow0.00
PEG Ratio0.89

Income Statement

In the last 12 months, I'LL Inc. had revenue of 19.29B and earned 3.49B in profits. Earnings per share was 141.32.
Revenue19.29B
Gross Profit10.66B
Operating Income4.82B
Pretax Income4.77B
Net Income3.49B
EBITDA5.21B
Earnings Per Share (EPS)141.32

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 ¥30, resulting in a dividend yield of 2.02%
Dividend Per Share¥30
Dividend Yield2.02%
Payout Ratio35.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-21.66%
50-Day Moving Average2.77K
200-Day Moving Average2.55K
Relative Strength Index (RSI)34.09
Average Volume (3m)85.06K

Important Dates

I'LL Inc. upcoming earnings date is Dec 5, 2025, TBA (Confirmed).
Last Earnings DateSep 5, 2025
Next Earnings DateDec 5, 2025
Ex-Dividend DateJul 30, 2025

Financial Position

I'LL Inc. as a current ratio of 5.05, with Debt / Equity ratio of 7.91%
Current Ratio5.05
Quick Ratio4.97
Debt to Market Cap0.00
Net Debt to EBITDA-1.42
Interest Coverage Ratio0.00

Taxes

In the past 12 months, I'LL Inc. has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.27

Enterprise Valuation

I'LL Inc. EV to EBITDA ratio is 11.96, with an EV/FCF ratio of 18.81.
EV to Sales3.23
EV to EBITDA11.96
EV to Free Cash Flow18.81
EV to Operating Cash Flow18.51

Balance Sheet

I'LL Inc. has ¥7.50B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥7.50B billion.
Cash & Marketable Securities¥7.50B
Total Debt¥0.00
Net Cash¥7.50B
Net Cash Per Share¥299.58
Tangible Book Value Per Share¥421.48

Margins

Gross margin is 55.06%, with operating margin of 24.97%, and net profit margin of 18.08%.
Gross Margin55.06%
Operating Margin24.97%
Pretax Margin24.70%
Net Profit Margin18.08%
EBITDA Margin27.00%
EBIT Margin24.97%

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 Forecast10.20%
EPS Growth Forecast22.51%

Scores

Smart ScoreN/A
AI Score
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