I'LL inc. (TYO:3854)

I'LL inc. Statistics

Total Valuation

I'LL inc. has a market cap or net worth of JPY 64.44 billion. The enterprise value is 58.19 billion.

Market Cap	64.44B
Enterprise Value	58.19B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

I'LL inc. has 24.71 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	24.71M
Shares Outstanding	24.71M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	56.05%
Owned by Institutions (%)	12.67%
Float	9.59M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 17.36.

PE Ratio	21.06
Forward PE	17.36
PS Ratio	3.44
PB Ratio	7.01
P/TBV Ratio	7.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.02
EV / Sales	3.11
EV / EBITDA	12.11
EV / EBIT	13.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.08.

Current Ratio	3.50
Quick Ratio	3.36
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	695.49

Financial Efficiency

Return on equity (ROE) is 33.64% and return on invested capital (ROIC) is 29.49%.

Return on Equity (ROE)	33.64%
Return on Assets (ROA)	19.70%
Return on Invested Capital (ROIC)	29.49%
Return on Capital Employed (ROCE)	39.71%
Revenue Per Employee	19.98M
Profits Per Employee	3.26M
Employee Count	938
Asset Turnover	1.32
Inventory Turnover	28.54

Taxes

In the past 12 months, I'LL inc. has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.33, so I'LL inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+8.76%
50-Day Moving Average	2,620.92
200-Day Moving Average	2,668.91
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	60,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, I'LL inc. had revenue of JPY 18.74 billion and earned 3.06 billion in profits. Earnings per share was 123.81.

Revenue	18.74B
Gross Profit	10.32B
Operating Income	4.46B
Pretax Income	4.19B
Net Income	3.06B
EBITDA	4.81B
EBIT	4.46B
Earnings Per Share (EPS)	123.81

Balance Sheet

The company has 6.97 billion in cash and 727.00 million in debt, giving a net cash position of 6.25 billion or 252.83 per share.

Cash & Cash Equivalents	6.97B
Total Debt	727.00M
Net Cash	6.25B
Net Cash Per Share	252.83
Equity (Book Value)	9.19B
Book Value Per Share	372.00
Working Capital	8.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	23.81%
Pretax Margin	22.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	47.00
Dividend Yield	1.80%
Dividend Growth (YoY)	14.63%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.29%
Shareholder Yield	3.09%
Earnings Yield	4.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2019. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2