I'LL inc. (TYO:3854)
Japan · Delayed Price · Currency is JPY 2,560.00
+29.00 (1.15%)
Jan 23, 2026, 3:30 PM JST
I'LL inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 22, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| 63,999 | 69,777 | 67,660 | 64,959 | 41,256 | 35,826 | Upgrade | |
Market Cap Growth | -5.37% | 3.13% | 4.16% | 57.45% | 15.16% | 1.05% | Upgrade |
Enterprise Value | 56,121 | 63,530 | 61,344 | 59,938 | 37,958 | 32,804 | Upgrade |
Last Close Price | 2560.00 | 2824.00 | 2653.34 | 2511.37 | 1573.51 | 1349.26 | Upgrade |
PE Ratio | 17.27 | 20.01 | 23.44 | 26.28 | 29.96 | 29.27 | Upgrade |
Forward PE | 16.21 | 18.80 | 20.58 | 27.90 | 25.99 | 29.44 | Upgrade |
PS Ratio | 3.23 | 3.62 | 3.86 | 4.08 | 3.19 | 2.71 | Upgrade |
PB Ratio | 5.64 | 6.18 | 6.99 | 8.39 | 7.22 | 7.81 | Upgrade |
P/TBV Ratio | 6.11 | 6.71 | 7.61 | 9.41 | 8.44 | 9.81 | Upgrade |
P/FCF Ratio | - | 21.07 | 26.91 | 22.19 | 39.75 | 18.20 | Upgrade |
P/OCF Ratio | - | 20.73 | 25.66 | 21.14 | 36.38 | 17.68 | Upgrade |
EV/Sales Ratio | 2.83 | 3.29 | 3.50 | 3.76 | 2.93 | 2.49 | Upgrade |
EV/EBITDA Ratio | - | 12.20 | 13.15 | 14.89 | 14.19 | 14.15 | Upgrade |
EV/EBIT Ratio | 11.07 | 13.19 | 14.39 | 16.89 | 18.07 | 17.94 | Upgrade |
EV/FCF Ratio | - | 19.18 | 24.40 | 20.47 | 36.57 | 16.67 | Upgrade |
Debt / Equity Ratio | - | - | - | - | - | 0.00 | Upgrade |
Debt / EBITDA Ratio | - | - | - | - | - | 0.01 | Upgrade |
Debt / FCF Ratio | - | - | - | - | - | 0.01 | Upgrade |
Asset Turnover | 1.30 | 1.29 | 1.33 | 1.47 | 1.44 | 1.65 | Upgrade |
Inventory Turnover | 43.28 | 35.32 | 28.13 | 28.85 | 13.92 | 6.68 | Upgrade |
Quick Ratio | 4.52 | 3.96 | 3.63 | 3.06 | 2.52 | 2.35 | Upgrade |
Current Ratio | 4.70 | 5.05 | 4.53 | 3.80 | 3.40 | 2.71 | Upgrade |
Return on Equity (ROE) | 34.61% | 33.27% | 33.15% | 36.75% | 26.73% | 29.48% | Upgrade |
Return on Assets (ROA) | 20.85% | 20.13% | 20.29% | 20.45% | 14.57% | 14.26% | Upgrade |
Return on Invested Capital (ROIC) | 101.82% | 103.70% | 118.69% | 117.82% | 84.71% | 84.20% | Upgrade |
Return on Capital Employed (ROCE) | 38.30% | 36.60% | 36.80% | 37.10% | 28.20% | 29.50% | Upgrade |
Earnings Yield | 5.72% | 5.00% | 4.27% | 3.81% | 3.34% | 3.42% | Upgrade |
FCF Yield | - | 4.75% | 3.72% | 4.51% | 2.52% | 5.49% | Upgrade |
Dividend Yield | 2.37% | 1.77% | 1.54% | 1.23% | 1.14% | 1.11% | Upgrade |
Payout Ratio | - | 31.71% | 31.17% | 21.28% | 32.68% | 30.64% | Upgrade |
Buyback Yield / Dilution | 1.40% | 1.39% | 0.01% | 0.01% | 0.01% | -0.06% | Upgrade |
Total Shareholder Return | 3.82% | 3.16% | 1.55% | 1.24% | 1.15% | 1.05% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.