I'LL inc. Statistics

Total Valuation

I'LL inc. has a market cap or net worth of JPY 63.87 billion. The enterprise value is 59.45 billion.

Market Cap	63.87B
Enterprise Value	59.45B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

I'LL inc. has 24.05 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	24.05M
Shares Outstanding	24.05M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	57.59%
Owned by Institutions (%)	11.60%
Float	8.93M

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 18.12.

PE Ratio	22.50
Forward PE	18.12
PS Ratio	3.51
PB Ratio	8.69
P/TBV Ratio	9.86
P/FCF Ratio	21.25
P/OCF Ratio	20.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 19.78.

EV / Earnings	20.26
EV / Sales	3.27
EV / EBITDA	12.73
EV / EBIT	13.87
EV / FCF	19.78

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.30.

Current Ratio	2.53
Quick Ratio	2.44
Debt / Equity	0.30
Debt / EBITDA	0.47
Debt / FCF	0.73
Interest Coverage	1,428.67

Financial Efficiency

Return on equity (ROE) is 36.54% and return on invested capital (ROIC) is 29.35%.

Return on Equity (ROE)	36.54%
Return on Assets (ROA)	20.11%
Return on Invested Capital (ROIC)	29.35%
Return on Capital Employed (ROCE)	45.82%
Revenue Per Employee	19.38M
Profits Per Employee	3.13M
Employee Count	938
Asset Turnover	1.36
Inventory Turnover	35.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.32, so I'LL inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+0.99%
50-Day Moving Average	2,325.76
200-Day Moving Average	2,685.02
Relative Strength Index (RSI)	70.58
Average Volume (20 Days)	67,180

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 18.18 billion and earned 2.94 billion in profits. Earnings per share was 118.04.

Revenue	18.18B
Gross Profit	10.04B
Operating Income	4.29B
Pretax Income	4.04B
Net Income	2.94B
EBITDA	4.67B
EBIT	4.29B
Earnings Per Share (EPS)	118.04

Full Income Statement

Balance Sheet

The company has 6.61 billion in cash and 2.19 billion in debt, giving a net cash position of 4.42 billion or 183.72 per share.

Cash & Cash Equivalents	6.61B
Total Debt	2.19B
Net Cash	4.42B
Net Cash Per Share	183.72
Equity (Book Value)	7.35B
Book Value Per Share	305.77
Working Capital	6.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -92.00 million, giving a free cash flow of 3.01 billion.

Operating Cash Flow	3.10B
Capital Expenditures	-92.00M
Free Cash Flow	3.01B
FCF Per Share	124.96

Full Cash Flow Statement

Margins

Gross margin is 55.22%, with operating and profit margins of 23.58% and 16.15%.

Gross Margin	55.22%
Operating Margin	23.58%
Pretax Margin	22.22%
Profit Margin	16.15%
EBITDA Margin	25.69%
EBIT Margin	23.58%
FCF Margin	16.53%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	45.00
Dividend Yield	1.71%
Dividend Growth (YoY)	14.63%
Years of Dividend Growth	5
Payout Ratio	34.92%
Buyback Yield	0.67%
Shareholder Yield	2.38%
Earnings Yield	4.60%
FCF Yield	4.70%

Dividend Details

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 10.61.

Altman Z-Score	10.61
Piotroski F-Score	n/a