Japan · Delayed Price · Currency is JPY I'LL inc. Statistics
Total Valuation
I'LL inc. has a market cap or net worth of JPY 54.05 billion. The enterprise value is 46.04 billion.
| Market Cap | 54.05B |
| Enterprise Value | 46.04B |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
I'LL inc. has 25.00 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.45% |
| Owned by Institutions (%) | 6.30% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 15.01.
| PE Ratio | 12.95 |
| Forward PE | 15.01 |
| PS Ratio | 2.59 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 15.05.
| EV / Earnings | 11.02 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.27 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 4.41
| Current Ratio | 4.41 |
| Quick Ratio | 4.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,894.54 |
Financial Efficiency
Return on equity (ROE) is 33.21% and return on invested capital (ROIC) is 88.93%.
| Return on Equity (ROE) | 33.21% |
| Return on Assets (ROA) | 20.63% |
| Return on Invested Capital (ROIC) | 88.93% |
| Return on Capital Employed (ROCE) | 37.80% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 20.70M |
| Profits Per Employee | 4.14M |
| Employee Count | 1,009 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 45.88 |
Taxes
In the past 12 months, I'LL inc. has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.05, so I'LL inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 2,313.10 |
| 200-Day Moving Average | 2,386.47 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 155,845 |
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 20.89 billion and earned 4.18 billion in profits. Earnings per share was 167.01.
| Revenue | 20.89B |
| Gross Profit | 11.99B |
| Operating Income | 5.57B |
| Pretax Income | 5.61B |
| Net Income | 4.18B |
| EBITDA | 6.06B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 167.01 |
Balance Sheet
The company has 8.01 billion in cash and no debt, with a net cash position of 8.01 billion or 320.42 per share.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | n/a |
| Net Cash | 8.01B |
| Net Cash Per Share | 320.42 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 554.56 |
| Working Capital | 11.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -395.85 million, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -395.85M |
| Depreciation & Amortization | 497.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.06B |
| FCF Per Share | 122.40 |
Margins
Gross margin is 57.40%, with operating and profit margins of 26.64% and 19.99%.
| Gross Margin | 57.40% |
| Operating Margin | 26.64% |
| Pretax Margin | 26.84% |
| Profit Margin | 19.99% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 26.64% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 34.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.12% |
| FCF Payout Ratio | 54.74% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 7.73% |
| FCF Yield | 5.66% |
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 13 and a Piotroski F-Score of 4.
| Altman Z-Score | 13 |
| Piotroski F-Score | 4 |