I'LL inc. (TYO:3854)
Japan
· Delayed Price · Currency is JPY 2,316.00
+37.00 (1.62%)
Apr 25, 2025, 1:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Market Capitalization | 54,805 | 67,660 | 64,959 | 41,256 | 35,826 | 35,453 | Upgrade
|
| Market Cap Growth | -21.76% | 4.16% | 57.45% | 15.16% | 1.05% | 68.84% | Upgrade
|
| Enterprise Value | 50,387 | 61,344 | 59,938 | 37,958 | 32,804 | 33,232 | Upgrade
|
| Last Close Price | 2279.00 | 2682.50 | 2538.97 | 1590.80 | 1364.09 | 1334.07 | Upgrade
|
| PE Ratio | 19.31 | 23.44 | 26.28 | 29.96 | 29.27 | 29.82 | Upgrade
|
| Forward PE | 15.55 | 20.58 | 27.90 | 25.99 | 29.44 | 39.92 | Upgrade
|
| PS Ratio | 3.01 | 3.86 | 4.08 | 3.19 | 2.71 | 2.80 | Upgrade
|
| PB Ratio | 7.45 | 6.99 | 8.39 | 7.22 | 7.81 | 9.55 | Upgrade
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| P/TBV Ratio | 8.46 | 7.61 | 9.41 | 8.44 | 9.81 | 13.22 | Upgrade
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| P/FCF Ratio | 18.24 | 26.91 | 22.19 | 39.75 | 18.20 | 17.92 | Upgrade
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| P/OCF Ratio | 17.70 | 25.66 | 21.14 | 36.38 | 17.68 | 16.98 | Upgrade
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| EV/Sales Ratio | 2.77 | 3.50 | 3.76 | 2.93 | 2.49 | 2.62 | Upgrade
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| EV/EBITDA Ratio | 10.79 | 13.15 | 14.89 | 14.19 | 14.15 | 16.20 | Upgrade
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| EV/EBIT Ratio | 11.76 | 14.39 | 16.89 | 18.07 | 17.94 | 19.55 | Upgrade
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| EV/FCF Ratio | 16.77 | 24.40 | 20.47 | 36.57 | 16.67 | 16.79 | Upgrade
|
| Debt / Equity Ratio | 0.30 | - | - | - | 0.00 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.47 | - | - | - | 0.01 | 0.09 | Upgrade
|
| Debt / FCF Ratio | 0.73 | - | - | - | 0.01 | 0.10 | Upgrade
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| Asset Turnover | 1.37 | 1.33 | 1.47 | 1.44 | 1.65 | 1.78 | Upgrade
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| Inventory Turnover | 35.71 | 28.13 | 28.85 | 13.92 | 6.68 | 4.59 | Upgrade
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| Quick Ratio | 2.44 | 3.63 | 3.06 | 2.52 | 2.35 | 1.43 | Upgrade
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| Current Ratio | 2.54 | 4.53 | 3.80 | 3.40 | 2.71 | 2.11 | Upgrade
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| Return on Equity (ROE) | 36.54% | 33.15% | 36.75% | 26.73% | 29.48% | 36.23% | Upgrade
|
| Return on Assets (ROA) | 20.11% | 20.29% | 20.45% | 14.57% | 14.26% | 14.93% | Upgrade
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| Return on Capital (ROIC) | 29.35% | 30.60% | 32.97% | 25.45% | 26.87% | 29.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 45.80% | 36.80% | 37.10% | 28.20% | 29.50% | 32.60% | Upgrade
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| Earnings Yield | 5.36% | 4.27% | 3.81% | 3.34% | 3.42% | 3.35% | Upgrade
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| FCF Yield | 5.48% | 3.72% | 4.51% | 2.52% | 5.49% | 5.58% | Upgrade
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| Dividend Yield | 2.06% | 1.53% | 1.22% | 1.13% | 1.10% | 1.12% | Upgrade
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| Payout Ratio | 34.92% | 31.17% | 21.28% | 32.68% | 30.64% | 25.23% | Upgrade
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| Buyback Yield / Dilution | 0.67% | 0.01% | 0.01% | 0.01% | -0.06% | 0.09% | Upgrade
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| Total Shareholder Return | 2.73% | 1.53% | 1.23% | 1.14% | 1.04% | 1.21% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.