Japan · Delayed Price · Currency is JPY I'LL inc. Statistics
Total Valuation
I'LL inc. has a market cap or net worth of JPY 56.95 billion. The enterprise value is 47.90 billion.
| Market Cap | 56.95B |
| Enterprise Value | 47.90B |
Important Dates
The next confirmed earnings date is 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 1.14% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 54.45% |
| Owned by Institutions (%) | 6.70% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 13.03.
| PE Ratio | 14.01 |
| Forward PE | 13.03 |
| PS Ratio | 2.75 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.79 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.56 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 4.64
| Current Ratio | 4.64 |
| Quick Ratio | 4.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,741.72 |
Financial Efficiency
Return on equity (ROE) is 37.42% and return on invested capital (ROIC) is 116.00%.
| Return on Equity (ROE) | 37.42% |
| Return on Assets (ROA) | 21.57% |
| Return on Invested Capital (ROIC) | 116.00% |
| Return on Capital Employed (ROCE) | 38.58% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 20.55M |
| Profits Per Employee | 4.03M |
| Employee Count | 1,009 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 40.57 |
Taxes
In the past 12 months, I'LL inc. has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.04, so I'LL inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 2,312.72 |
| 200-Day Moving Average | 2,398.73 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 95,300 |
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 20.74 billion and earned 4.06 billion in profits. Earnings per share was 162.59.
| Revenue | 20.74B |
| Gross Profit | 11.79B |
| Operating Income | 5.60B |
| Pretax Income | 5.61B |
| Net Income | 4.06B |
| EBITDA | n/a |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 162.59 |
Balance Sheet
The company has 9.05 billion in cash and no debt, with a net cash position of 9.05 billion or 362.14 per share.
| Cash & Cash Equivalents | 9.05B |
| Total Debt | n/a |
| Net Cash | 9.05B |
| Net Cash Per Share | 362.14 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 500.88 |
| Working Capital | 11.72B |
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 | 381.00M |
| Net Borrowing | -2.19B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 160.96 |
Margins
Gross margin is 56.84%, with operating and profit margins of 26.98% and 19.59%.
| Gross Margin | 56.84% |
| Operating Margin | 26.98% |
| Pretax Margin | 27.07% |
| Profit Margin | 19.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 26.98% |
| FCF Margin | 19.71% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.13% |
| FCF Yield | 7.07% |
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 11.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.23 |
| Piotroski F-Score | 6 |