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
High and expanding margins
Sustained high gross margins and material operating and net-margin expansion point to durable pricing power and scalable cost structure. Higher margins support reinvestment, resilience through cycles, and persistent cash generation that underpins long-term shareholder returns.
Negative Factors
Volatile cash conversion
Historical swings in free cash flow and periods where operating cash lagged earnings highlight working-capital sensitivity. This volatility can constrain consistent reinvestment or distributions and complicate planning, making long-term cash availability less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
High and expanding margins
Sustained high gross margins and material operating and net-margin expansion point to durable pricing power and scalable cost structure. Higher margins support reinvestment, resilience through cycles, and persistent cash generation that underpins long-term shareholder returns.
Read all positive factors
I'LL Inc. (3854) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥60.03B
Dividend Yield1.93%
Average Volume (3M)85.06K
Price to Earnings (P/E)14.9
Beta (1Y)0.48
Revenue Growth12.29%
EPS Growth33.19%
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. 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 co...
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 | 5.21B | 4.67B | 4.03B | 2.67B | 2.32B |
| 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
Positive
2566.00
Price Trends
2392.94
Positive
2417.47
Positive
2503.09
Negative
Market Momentum
-0.87
Negative
58.56
Neutral
65.94
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 2397.55, above the 50-day MA of 2392.94, and above the 200-day MA of 2503.09, indicating a neutral trend. The MACD of -0.87 indicates Negative momentum. The RSI at 58.56 is Neutral, neither overbought nor oversold. The STOCH value of 65.94 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥24.65B | 11.47 | ― | ― | 13.54% | 54.38% | |
76 Outperform | ¥60.03B | 14.91 | ― | 1.93% | 12.29% | 33.19% | |
68 Neutral | ¥90.56B | 22.13 | 6.41% | ― | 61.41% | -14.56% | |
68 Neutral | ¥16.28B | -40.95 | ― | ― | 12.01% | -191.28% | |
68 Neutral | ¥34.58B | 13.76 | ― | 0.39% | 22.45% | 23.34% | |
66 Neutral | ¥99.95B | 288.85 | ― | 0.18% | 29.01% | -10.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3854
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I'LL Inc. Corporate Events
I’LL Inc. Hikes Interim Payout and Lifts Full-Year Dividend Forecast on Stronger Outlook
Mar 6, 2026
I’LL Inc. has approved an interim dividend of 32 yen per share for the fiscal year ending July 2026, up from 30 yen in the previous forecast and 20 yen a year earlier, lifting total interim payouts to 800 million yen from retained earnings. ...
I’LL Inc. Lifts FY2026 Profit Outlook on Higher Margins, Keeps Sales Target Intact
Mar 6, 2026
I’LL Inc. raised its full-year profit forecast for the fiscal year ending July 31, 2026, while keeping net sales guidance unchanged at ¥20.7 billion, citing stronger profitability despite supply chain headwinds. The company now expects ...
I’LL Inc. Lifts Earnings and Dividend Outlook on Strong First-Half Results
Mar 6, 2026
I’LL Inc. reported consolidated net sales of ¥10.36 billion for the six months ended January 31, 2026, up 12.1% year on year, with operating profit jumping 25.3% to ¥2.83 billion and profit attributable to owners of parent rising 2...
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.