I'LL inc. (TYO:3854)

I'LL inc. Statistics

Total Valuation

I'LL inc. has a market cap or net worth of JPY 64.00 billion. The enterprise value is 56.12 billion.

Market Cap	64.00B
Enterprise Value	56.12B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

I'LL inc. has 25.00 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	54.45%
Owned by Institutions (%)	12.54%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 16.21.

PE Ratio	17.27
Forward PE	16.21
PS Ratio	3.23
PB Ratio	5.64
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.34
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	11.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.70

Current Ratio	4.70
Quick Ratio	4.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	688.20

Financial Efficiency

Return on equity (ROE) is 34.61% and return on invested capital (ROIC) is 101.82%.

Return on Equity (ROE)	34.61%
Return on Assets (ROA)	20.85%
Return on Invested Capital (ROIC)	101.82%
Return on Capital Employed (ROCE)	38.29%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	19.63M
Profits Per Employee	3.62M
Employee Count	1,009
Asset Turnover	1.30
Inventory Turnover	43.28

Taxes

In the past 12 months, I'LL inc. has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.13, so I'LL inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+1.27%
50-Day Moving Average	2,461.42
200-Day Moving Average	2,564.48
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	49,320

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 19.81 billion and earned 3.66 billion in profits. Earnings per share was 148.20.

Revenue	19.81B
Gross Profit	11.06B
Operating Income	5.07B
Pretax Income	5.02B
Net Income	3.66B
EBITDA	n/a
EBIT	5.07B
Earnings Per Share (EPS)	148.20

Balance Sheet

The company has 7.88 billion in cash and n/a in debt, with a net cash position of 7.88 billion or 315.13 per share.

Cash & Cash Equivalents	7.88B
Total Debt	n/a
Net Cash	7.88B
Net Cash Per Share	315.13
Equity (Book Value)	11.34B
Book Value Per Share	453.79
Working Capital	10.58B

Cash Flow

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

Margins

Gross margin is 55.81%, with operating and profit margins of 25.59% and 18.46%.

Gross Margin	55.81%
Operating Margin	25.59%
Pretax Margin	25.36%
Profit Margin	18.46%
EBITDA Margin	n/a
EBIT Margin	25.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	60.00
Dividend Yield	2.37%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	3.82%
Earnings Yield	5.72%
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

I'LL inc. has an Altman Z-Score of 12.17 and a Piotroski F-Score of 4.

Altman Z-Score	12.17
Piotroski F-Score	4