I'LL inc. (TYO:3854)
Japan · Delayed Price · Currency is JPY 2,330.00
-21.00 (-0.89%)
Jul 21, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 20, 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 |
| 58,250 | 69,777 | 67,660 | 64,959 | 41,256 | 35,826 | |
Market Cap Growth | -10.57% | 3.13% | 4.16% | 57.45% | 15.16% | 1.05% |
Enterprise Value | 49,196 | 63,530 | 61,344 | 59,938 | 37,958 | 32,804 |
Last Close Price | 2330.00 | 2787.79 | 2619.32 | 2479.17 | 1553.34 | 1331.96 |
PE Ratio | 14.33 | 20.01 | 23.44 | 26.28 | 29.96 | 29.27 |
Forward PE | 13.33 | 18.80 | 20.58 | 27.90 | 25.99 | 29.44 |
PS Ratio | 2.81 | 3.62 | 3.86 | 4.08 | 3.19 | 2.71 |
PB Ratio | 4.65 | 6.18 | 6.99 | 8.39 | 7.22 | 7.81 |
P/TBV Ratio | 4.98 | 6.71 | 7.61 | 9.41 | 8.44 | 9.81 |
P/FCF Ratio | - | 21.07 | 26.91 | 22.19 | 39.75 | 18.20 |
P/OCF Ratio | - | 20.73 | 25.66 | 21.14 | 36.38 | 17.68 |
EV/Sales Ratio | 2.37 | 3.29 | 3.50 | 3.76 | 2.93 | 2.49 |
EV/EBITDA Ratio | - | 12.20 | 13.15 | 14.89 | 14.19 | 14.15 |
EV/EBIT Ratio | 8.79 | 13.19 | 14.39 | 16.89 | 18.07 | 17.94 |
EV/FCF Ratio | - | 19.18 | 24.40 | 20.47 | 36.57 | 16.67 |
Debt / Equity Ratio | - | - | - | - | - | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.01 |
Debt / FCF Ratio | - | - | - | - | - | 0.01 |
Net Debt / Equity Ratio | -0.72 | -0.66 | -0.69 | -0.73 | -0.64 | -0.75 |
Net Debt / EBITDA Ratio | - | -1.44 | -1.43 | -1.40 | -1.36 | -1.48 |
Net Debt / FCF Ratio | - | -2.26 | -2.65 | -1.93 | -3.51 | -1.75 |
Asset Turnover | 1.28 | 1.29 | 1.33 | 1.47 | 1.44 | 1.65 |
Inventory Turnover | 40.57 | 35.32 | 28.13 | 28.85 | 13.92 | 6.68 |
Quick Ratio | 4.52 | 3.96 | 3.63 | 3.06 | 2.52 | 2.35 |
Current Ratio | 4.64 | 5.05 | 4.53 | 3.80 | 3.40 | 2.71 |
Return on Equity (ROE) | 37.42% | 33.27% | 33.15% | 36.75% | 26.73% | 29.48% |
Return on Assets (ROA) | 21.57% | 20.13% | 20.29% | 20.45% | 14.57% | 14.26% |
Return on Invested Capital (ROIC) | 116.00% | 103.70% | 118.69% | 117.82% | 84.71% | 84.20% |
Return on Capital Employed (ROCE) | 38.60% | 36.60% | 36.80% | 37.10% | 28.20% | 29.50% |
Earnings Yield | 6.98% | 5.00% | 4.27% | 3.81% | 3.34% | 3.42% |
FCF Yield | - | 4.75% | 3.72% | 4.51% | 2.52% | 5.49% |
Dividend Yield | 2.89% | 1.79% | 1.57% | 1.25% | 1.16% | 1.13% |
Payout Ratio | - | 31.71% | 31.17% | 21.28% | 32.68% | 30.64% |
Buyback Yield / Dilution | -1.14% | 1.39% | 0.01% | 0.01% | 0.01% | -0.06% |
Total Shareholder Return | 1.75% | 3.19% | 1.57% | 1.26% | 1.17% | 1.06% |