I'LL Inc. (3854) AI Stock Analysis

• Market Cap: ¥64.89B
• Dividend Yield: 1.93%
• Average Volume (3M): 85.06K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.62
• Revenue Growth: 11.45%
• EPS Growth: 28.42%
• Country: JP
• Employees: 938
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 36.57
• Shares Outstanding: 25,042,528
• 10 Day Avg. Volume: 76,480
• 30 Day Avg. Volume: 85,063
• PEG Ratio: 0.89
• Price to Book (P/B): 6.18
• Price to Sales (P/S): 3.61
• P/FCF Ratio: 21.04
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 84 Outperform
• Price Target: ¥3,002.00 ▲(16.99% Upside)

The score is driven primarily by strong financial quality: expanding revenue over the long term, materially improved margins, and an exceptionally low-risk balance sheet with no debt and strong ROE. Technicals are supportive in the near term (above 20/50-day averages with positive MACD), but mixed versus the 100-day average. Valuation is reasonable (P/E ~17) with a modest dividend yield (~2%), providing support but not a major catalyst.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and demand for products, supporting long-term business expansion.

Balance Sheet Health

A debt-free balance sheet reduces financial risk and enhances flexibility, allowing for strategic investments and resilience.

Profitability

High and improving margins reflect efficient operations and strong pricing power, contributing to sustainable profitability.

Negative Factors

Cash Flow Volatility

Volatile cash flow can hinder strategic planning and investment, posing challenges in maintaining consistent financial health.

Revenue Growth Volatility

Uneven revenue growth suggests potential demand fluctuations, which could impact long-term strategic planning and stability.

Change in Shareholder Structure

Changes in shareholder structure can introduce uncertainty, affecting governance and strategic direction over the long term.

I'LL Inc. Business Overview & Revenue Model

Company Description

I'LL inc. provides system and Web solutions in Japan. It also offers Web ordering system for B2B; multiple online shop centralized management ASP service; customer centralized management software solution; and staff management cloud system. The company was incorporated in 1991 and is headquartered in Osaka, Japan.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.29B	19.29B	17.51B	15.92B	12.94B	13.20B
Gross Profit	10.66B	10.66B	9.77B	8.68B	6.74B	6.14B
EBITDA	5.21B	5.21B	4.46B	4.05B	2.69B	2.35B
Net Income	3.49B	3.49B	2.89B	2.47B	1.38B	1.22B
Balance Sheet
Total Assets	15.77B	15.77B	14.15B	12.12B	9.58B	8.45B
Cash, Cash Equivalents and Short-Term Investments	7.50B	7.50B	6.66B	5.64B	3.64B	3.45B
Total Debt	0.00	0.00	0.00	0.00	0.00	15.00M
Total Liabilities	4.48B	4.48B	4.47B	4.37B	3.86B	3.86B
Stockholders Equity	11.29B	11.29B	9.68B	7.74B	5.72B	4.59B
Cash Flow
Free Cash Flow	0.00	3.31B	2.03B	2.53B	652.34M	1.66B
Operating Cash Flow	0.00	3.37B	2.64B	3.07B	1.13B	2.03B
Investing Cash Flow	0.00	-546.11M	-712.69M	-547.41M	-482.29M	-216.21M
Financing Cash Flow	0.00	-2.08B	-901.93M	-526.21M	-465.64M	-551.79M

I'LL Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2566.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2566 is above the 20-day moving average (MA) of 2536.70, above the 50-day MA of 2444.36, and above the 200-day MA of 2542.20, indicating a bullish trend. The MACD of 35.96 indicates Negative momentum. The RSI at 61.79 is Neutral, neither overbought nor oversold. The STOCH value of 68.95 is Neutral, 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
3854	84 Outperform	¥64.89B	17.50	―	1.93%	11.45%	28.42%
4431	75 Outperform	¥60.55B	34.37	―	0.52%	26.98%	19.69%
5036	75 Outperform	¥80.06B	14.22	―	2.35%	22.52%	271.71%
4475	69 Neutral	¥42.84B	31.08	―	0.39%	30.59%	65.14%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4419	55 Neutral	¥50.99B	58.74	―	―	29.31%	62.60%

I'LL Inc. Corporate Events

I’LL Inc. Reports Strong Q3 Financial Results and Dividend Increase

I’LL Inc. reported a significant increase in its consolidated financial results for the three months ending October 31, 2025, with net sales rising by 11.3% and operating profit increasing by 23.4% compared to the previous year. The company also announced a forecasted increase in annual dividends for the fiscal year ending July 31, 2026, indicating strong financial health and a commitment to returning value to shareholders.

I’LL Inc. Announces Change in Controlling Shareholder Structure

I’LL Inc. announced a change in its controlling shareholder structure, as President and Representative Director Tetsuo Iwamoto sold a portion of his shares through the Tokyo Stock Exchange’s ToSTNeT-2 system, resulting in him no longer qualifying as a controlling shareholder other than the parent company. This change, effective December 9, 2024, does not significantly impact the company’s management structure or business performance.