tiprankstipranks
Trending News
More News >
I'LL Inc. (JP:3854)
:3854
Japanese Market

I'LL Inc. (3854) AI Stock Analysis

Compare
1 Followers

Top Page

JP

I'LL Inc.

(3854)

Rating:63Neutral
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. (3854) vs. iShares MSCI Japan ETF (EWJ)

I'LL Inc. Business Overview & Revenue Model

Company DescriptionI'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 MoneyI'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
85
Very Positive
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
78
Positive
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
72
Positive
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
18.18B17.51B15.92B12.94B13.20B12.68B
Gross Profit
10.04B9.77B8.68B6.74B6.14B5.66B
EBIT
4.29B4.26B3.55B2.10B1.83B1.70B
EBITDA
4.68B4.46B4.05B2.69B2.35B2.07B
Net Income Common Stockholders
2.93B2.89B2.47B1.38B1.22B1.19B
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.61B6.66B5.64B3.64B3.45B2.19B
Total Assets
13.82B14.15B12.12B9.58B8.45B7.59B
Total Debt
2.19B0.000.000.0015.00M191.63M
Net Debt
-4.32B-6.66B-5.64B-3.64B-3.44B-2.00B
Total Liabilities
6.46B4.47B4.37B3.86B3.86B3.87B
Stockholders Equity
7.35B9.68B7.74B5.72B4.59B3.71B
Cash FlowFree Cash Flow
0.002.03B2.53B652.34M1.66B1.58B
Operating Cash Flow
0.002.64B3.07B1.13B2.03B2.09B
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 Price2634.00
Price Trends
50DMA
2357.74
Positive
100DMA
2393.20
Positive
200DMA
2673.56
Negative
Market Momentum
MACD
81.07
Positive
RSI
64.16
Neutral
STOCH
68.49
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 2634 is above the 20-day moving average (MA) of 2587.95, above the 50-day MA of 2357.74, and below the 200-day MA of 2673.56, indicating a neutral trend. The MACD of 81.07 indicates Positive momentum. The RSI at 64.16 is Neutral, neither overbought nor oversold. The STOCH value of 68.49 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥4.38B10.48
1.20%9.32%25.59%
75
Outperform
¥432.07B28.60
1.64%7.49%1.09%
72
Outperform
$637.47B33.2013.64%0.43%6.92%25.38%
71
Outperform
$1.11T19.7516.17%2.58%15.49%18.42%
66
Neutral
¥34.15B20.81
4.76%8.11%7.91%
63
Neutral
¥65.94B21.26
1.71%7.54%3.48%
62
Neutral
$11.80B10.37-7.29%2.91%7.39%-7.96%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3854
I'LL Inc.
2,634.00
353.80
15.52%
JP:4736
Nippon RAD Inc.
835.00
48.12
6.12%
JP:4812
DENTSU SOKEN INC.
6,580.00
1,431.33
27.80%
JP:9629
PCA Corporation
1,829.00
-299.21
-14.06%
JP:9749
Fuji Soft Incorporated
9,800.00
3,189.62
48.25%
JP:4768
Otsuka
2,931.50
84.39
2.96%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.