I'LL Inc. (3854) AI Stock Analysis

• Market Cap: ¥69.00B
• Dividend Yield: 1.45%
• Average Volume (3M): 79.84K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.82
• Revenue Growth: 7.54%
• EPS Growth: 3.48%
• Country: JP
• Employees: 938
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Infrastructure
• EPS (TTM): 33.55
• Shares Outstanding: 25,042,528
• 10 Day Avg. Volume: 67,060
• 30 Day Avg. Volume: 79,840
• PEG Ratio: 0.40
• Price to Book (P/B): 7.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 57.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ―

I'LL Inc. shows strong financial performance with robust profitability and low leverage, indicating a well-managed company poised for future growth. However, the technical analysis suggests a bearish trend, with the stock trading below key moving averages. The valuation is reasonable, supported by a moderate P/E ratio and a solid dividend yield. The lack of recent earnings call and corporate event data means these factors do not influence the score.

I'LL Inc. Business Overview & Revenue Model

Company Description

I'LL Inc. is a Japan-based company primarily engaged in the information technology sector, offering a wide range of services including cloud solutions, IT consulting, and system integration. The company focuses on providing innovative digital solutions designed to enhance operational efficiency and drive business transformation for its clients across various industries.

How the Company Makes Money

I'LL Inc. generates revenue through several streams, primarily from its IT services and consulting offerings. The company earns money by providing customized cloud solutions and system integration services, allowing clients to optimize their technology infrastructure. Additionally, IT consulting services contribute to its revenue, where strategic advice and implementation support are offered to improve client business processes. Key partnerships with technology providers and a diverse client portfolio across different industries further bolster its financial performance.

I'LL Inc. Financial Statement Overview

Summary

I'LL Inc. demonstrates strong financial health overall, with solid revenue growth, efficient operations, and a stable financial structure. The income and balance sheet analysis reflect a well-managed company with low leverage and robust profitability. While cash flow data is limited for the TTM, historical trends suggest sound cash management. The company is well-positioned for future growth, with minimal financial risk.

Income Statement

The company shows strong revenue growth with a TTM increase of 3.8% over the previous annual report. The gross profit margin is healthy at 55.2%, and the net profit margin is robust at 16.1%. EBIT and EBITDA margins are also strong at 23.6% and 25.8%, respectively, indicating efficient operations. Overall, the income statement reflects stability and profitability, with continued growth momentum.

Balance Sheet

The balance sheet is strong with a debt-to-equity ratio of 0.30, indicating low leverage. The equity ratio of 53.2% suggests a solid capital structure. However, the return on equity (ROE) is moderate at 39.9%, which could be improved. Overall, the balance sheet is stable with low risk due to minimal debt levels.

Cash Flow

Cash flow analysis shows no data for TTM, impacting the score. Historically, free cash flow growth has been positive, and cash flow from operations is consistently strong. The free cash flow to net income ratio is typically high, indicating good cash generation relative to profits. However, the lack of recent data introduces uncertainty in cash flow stability.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	18.18B	17.51B	15.92B	12.94B	13.20B	12.68B
Gross Profit	10.04B	9.77B	8.68B	6.74B	6.14B	5.66B
EBITDA	4.68B	4.46B	4.05B	2.69B	2.35B	2.07B
Net Income	2.93B	2.89B	2.47B	1.38B	1.22B	1.19B
Balance Sheet
Total Assets	12.42B	14.15B	12.12B	9.58B	8.45B	7.59B
Cash, Cash Equivalents and Short-Term Investments	5.67B	6.66B	5.64B	3.64B	3.45B	2.19B
Total Debt	0.00	0.00	0.00	0.00	15.00M	191.63M
Total Liabilities	4.44B	4.47B	4.37B	3.86B	3.86B	3.87B
Stockholders Equity	7.98B	9.68B	7.74B	5.72B	4.59B	3.71B
Cash Flow
Free Cash Flow	0.00	2.03B	2.53B	652.34M	1.66B	1.58B
Operating Cash Flow	0.00	2.64B	3.07B	1.13B	2.03B	2.09B
Investing Cash Flow	0.00	-712.69M	-547.41M	-482.29M	-216.21M	-587.16M
Financing Cash Flow	0.00	-901.93M	-526.21M	-465.64M	-551.79M	-663.34M

I'LL Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2756.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3854, the sentiment is Positive. The current price of 2756 is above the 20-day moving average (MA) of 2693.80, above the 50-day MA of 2534.70, and above the 200-day MA of 2666.68, indicating a bullish trend. The MACD of 60.93 indicates Positive momentum. The RSI at 64.12 is Neutral, neither overbought nor oversold. The STOCH value of 82.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3854.

I'LL Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4736	82 Outperform	¥4.11B	9.83		1.31%	9.32%	25.46%
4812	75 Outperform	¥445.08B	29.46		1.70%	7.49%	1.09%
4768	73 Outperform	$1.11T	19.78	16.17%	3.06%	15.49%	18.42%
9749	72 Outperform	$637.47B	33.20	13.64%	0.43%	6.92%	25.38%
Sector *	69 Neutral	¥231.71B	14.67	7.64%	2.71%	9.09%	8.52%
9629	66 Neutral	¥34.11B	20.78		4.82%	8.11%	7.91%
3854	63 Neutral	¥69.00B	22.25		1.45%	7.54%	3.48%