Japan · Delayed Price · Currency is JPY I'LL inc. Statistics
Total Valuation
I'LL inc. has a market cap or net worth of JPY 60.67 billion. The enterprise value is 51.82 billion.
| Market Cap | 60.67B |
| Enterprise Value | 51.82B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
I'LL inc. has 25.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 54.45% |
| Owned by Institutions (%) | 10.83% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 14.37.
| PE Ratio | 15.43 |
| Forward PE | 14.37 |
| PS Ratio | 2.97 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 12.88.
| EV / Earnings | 13.26 |
| EV / Sales | 2.54 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 9.62 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 4.91
| Current Ratio | 4.91 |
| Quick Ratio | 4.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,347.25 |
Financial Efficiency
Return on equity (ROE) is 39.63% and return on invested capital (ROIC) is 112.11%.
| Return on Equity (ROE) | 39.63% |
| Return on Assets (ROA) | 21.66% |
| Return on Invested Capital (ROIC) | 112.11% |
| Return on Capital Employed (ROCE) | 37.67% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 20.23M |
| Profits Per Employee | 3.87M |
| Employee Count | 1,009 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 46.97 |
Taxes
In the past 12 months, I'LL inc. has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.06, so I'LL inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 2,404.66 |
| 200-Day Moving Average | 2,572.69 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 85,175 |
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 20.41 billion and earned 3.91 billion in profits. Earnings per share was 157.30.
| Revenue | 20.41B |
| Gross Profit | 11.49B |
| Operating Income | 5.39B |
| Pretax Income | 5.38B |
| Net Income | 3.91B |
| EBITDA | 5.83B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 157.30 |
Balance Sheet
The company has 8.85 billion in cash and n/a in debt, with a net cash position of 8.85 billion or 354.04 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | n/a |
| Net Cash | 8.85B |
| Net Cash Per Share | 354.04 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 494.60 |
| Working Capital | 11.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -122.00 million, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -122.00M |
| Depreciation & Amortization | 442.00M |
| Net Borrowing | -2.19B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 160.96 |
Margins
Gross margin is 56.28%, with operating and profit margins of 26.40% and 19.14%.
| Gross Margin | 56.28% |
| Operating Margin | 26.40% |
| Pretax Margin | 26.36% |
| Profit Margin | 19.14% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 26.40% |
| FCF Margin | 19.71% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 31.51% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 6.44% |
| FCF Yield | 6.63% |
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 11.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.58 |
| Piotroski F-Score | 6 |