I'LL inc. (TYO:3854)
Japan · Delayed Price · Currency is JPY 2,152.00
-10.00 (-0.46%)
Sep 25, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 54,049 | 56,500 | 69,777 | 67,660 | 64,959 | 41,256 | |
Market Cap Growth | -23.26% | -19.03% | 3.13% | 4.16% | 57.45% | 15.16% |
Enterprise Value | 46,039 | 47,446 | 63,530 | 61,344 | 59,938 | 37,958 |
Last Close Price | 2162.00 | 2260.00 | 2746.36 | 2580.40 | 2442.33 | 1530.25 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 12.95 | 13.53 | 20.01 | 23.44 | 26.28 | 29.96 |
Forward PE | 15.01 | 12.93 | 18.80 | 20.58 | 27.90 | 25.99 |
PS Ratio | 2.59 | 2.71 | 3.62 | 3.86 | 4.08 | 3.19 |
PB Ratio | 3.90 | 4.08 | 6.18 | 6.99 | 8.39 | 7.22 |
P/TBV Ratio | 4.14 | 4.33 | 6.71 | 7.61 | 9.41 | 8.44 |
P/FCF Ratio | 17.66 | 18.47 | 21.07 | 26.91 | 22.19 | 39.75 |
P/OCF Ratio | 15.64 | 16.35 | 20.73 | 25.66 | 21.14 | 36.38 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
EV/Sales Ratio | 2.20 | 2.27 | 3.29 | 3.50 | 3.76 | 2.93 |
EV/EBITDA Ratio | 7.59 | 7.83 | 12.20 | 13.15 | 14.89 | 14.19 |
EV/EBIT Ratio | 8.27 | 8.53 | 13.19 | 14.39 | 16.89 | 18.07 |
EV/FCF Ratio | 15.05 | 15.51 | 19.18 | 24.40 | 20.47 | 36.57 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Debt / Equity Ratio | -0.58 | -0.58 | -0.66 | -0.69 | -0.73 | -0.64 |
Net Debt / EBITDA Ratio | -1.32 | -1.32 | -1.44 | -1.43 | -1.40 | -1.36 |
Net Debt / FCF Ratio | -2.62 | -2.62 | -2.26 | -2.65 | -1.93 | -3.51 |
Asset Turnover | 1.24 | 1.24 | 1.29 | 1.33 | 1.47 | 1.44 |
Inventory Turnover | 45.88 | 45.88 | 35.32 | 28.13 | 28.85 | 13.92 |
Quick Ratio | 4.24 | 4.24 | 3.96 | 3.63 | 3.06 | 2.52 |
Current Ratio | 4.41 | 4.41 | 5.05 | 4.53 | 3.80 | 3.40 |
Return on Equity (ROE) | 33.21% | 33.21% | 33.27% | 33.15% | 36.75% | 26.73% |
Return on Assets (ROA) | 20.63% | 20.63% | 20.13% | 20.29% | 20.45% | 14.57% |
Return on Invested Capital (ROIC) | 88.93% | 86.01% | 103.70% | 118.69% | 117.82% | 84.71% |
Return on Capital Employed (ROCE) | 37.80% | 37.80% | 36.60% | 36.80% | 37.10% | 28.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Earnings Yield | 7.73% | 7.39% | 5.00% | 4.27% | 3.81% | 3.34% |
FCF Yield | 5.66% | 5.42% | 4.75% | 3.72% | 4.51% | 2.52% |
Dividend Yield | 3.25% | 2.96% | 1.82% | 1.59% | 1.27% | 1.18% |
Payout Ratio | 40.12% | 37.12% | 31.71% | 31.17% | 21.28% | 32.68% |
Buyback Yield / Dilution | -1.30% | -1.30% | 1.39% | 0.01% | 0.01% | 0.01% |
Total Shareholder Return | 1.94% | 1.67% | 3.21% | 1.59% | 1.27% | 1.18% |