I'LL Inc. (JP:3854)
:3854
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I'LL Inc.
(3854)
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Rating:76Outperform
Price Target:
¥2,627.00
▲(2.38% Upside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by strong financial fundamentals—robust profitability and margin expansion, a near debt-free balance sheet, and generally solid cash generation. Offsetting this, the stock’s technical trend is currently weak with price below major moving averages and only neutral momentum indicators. Valuation is supportive with a moderate P/E and a reasonable dividend yield.
Positive Factors
Profitability & Margins
Sustained margin expansion (EBIT ~25%, net ~18% in 2025) built on gross margins >50% indicates durable operating leverage typical of infrastructure software. This supports long-term cash generation and reinvestment capacity independent of short-term revenue swings.
Negative Factors
Cash Flow Volatility
Material swings in free cash flow and periods where operating cash covered little of earnings point to working-capital or timing sensitivity. That structural volatility can constrain reinvestment or distributions when adverse cycles recur.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & Margins
Sustained margin expansion (EBIT ~25%, net ~18% in 2025) built on gross margins >50% indicates durable operating leverage typical of infrastructure software. This supports long-term cash generation and reinvestment capacity independent of short-term revenue swings.
Read all positive factors
I'LL Inc. (3854) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥54.95B
Dividend Yield1.93%
Average Volume (3M)85.06K
Price to Earnings (P/E)13.5
Beta (1Y)0.49
Revenue Growth10.69%
EPS Growth31.36%
CountryJP
Employees938
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)141.33
Shares Outstanding25,042,528
10 Day Avg. Volume76,480
30 Day Avg. Volume85,063
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)6.18
Price to Sales (P/S)3.61
P/FCF Ratio21.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)165.6
Revenue Forecast (FY)¥20.97B
I'LL Inc. Business Overview & Revenue Model
Company Description
I'LL Inc. is a Japanese firm that specializes in providing a variety of system and web-based technological services. Its offerings include a business-to-business (B2B) online ordering platform, an Application Service Provider (ASP) for centralizin...
I'LL Inc. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
84
Very Positive
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.29B | 17.51B | 15.92B | 12.94B | 13.20B |
| Gross Profit | 10.66B | 9.77B | 8.68B | 6.74B | 6.14B |
| EBITDA | 5.16B | 4.46B | 4.05B | 2.69B | 2.35B |
| Net Income | 3.49B | 2.89B | 2.47B | 1.38B | 1.22B |
Balance Sheet | |||||
| Total Assets | 15.83B | 14.22B | 12.18B | 9.62B | 8.50B |
| Cash, Cash Equivalents and Short-Term Investments | 7.50B | 6.66B | 5.64B | 3.64B | 3.45B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M |
| Total Liabilities | 4.54B | 4.53B | 4.44B | 3.91B | 3.91B |
| Stockholders Equity | 11.29B | 9.68B | 7.74B | 5.72B | 4.59B |
Cash Flow | |||||
| Free Cash Flow | 3.31B | 2.52B | 2.93B | 1.04B | 1.97B |
| Operating Cash Flow | 3.37B | 2.64B | 3.07B | 1.13B | 2.03B |
| Investing Cash Flow | -546.11M | -712.69M | -547.41M | -482.29M | -216.21M |
| Financing Cash Flow | -2.08B | -901.93M | -526.21M | -465.64M | -551.79M |
I'LL Inc. Technical Analysis
Negative
2566.00
Price Trends
2413.06
Negative
2400.39
Negative
2466.61
Negative
Market Momentum
-66.52
Positive
31.79
Neutral
7.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3854, the sentiment is Negative. The current price of 2566 is above the 20-day moving average (MA) of 2429.10, above the 50-day MA of 2413.06, and above the 200-day MA of 2466.61, indicating a bearish trend. The MACD of -66.52 indicates Positive momentum. The RSI at 31.79 is Neutral, neither overbought nor oversold. The STOCH value of 7.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3854.
I'LL Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥32.39B | 20.59 | ― | ― | 13.54% | 54.38% | |
76 Outperform | ¥54.95B | 13.51 | ― | 1.93% | 10.69% | 31.36% | |
68 Neutral | ¥87.26B | 34.99 | 6.41% | ― | 61.41% | -14.56% | |
68 Neutral | ¥15.59B | -24.47 | ― | ― | 12.01% | -191.13% | |
68 Neutral | ¥33.64B | 22.09 | ― | 0.39% | 22.45% | 23.34% | |
66 Neutral | ¥82.82B | 31.50 | ― | 0.18% | 29.01% | -10.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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I'LL Inc. Corporate Events
I’LL Inc. Delivers Double-Digit Profit Growth and Hikes Dividend Forecast
Jun 5, 2026
I’LL Inc. reported consolidated net sales of ¥15.54 billion for the nine months ended April 30, 2026, up 10.2% year on year, with operating profit rising 22.4% to ¥4.24 billion and profit attributable to owners of parent climbing 2...
I’LL Inc. to Relocate Nagoya Branch Office Amid Business Expansion
May 12, 2026
I’LL Inc. will relocate its Nagoya Branch Office from the Urban Net Fushimi Building in Naka-ku to the Dainagoya Building in Nakamura-ku, Nagoya, as part of a planned move scheduled for November 2026. The shift to a larger, more functional s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.