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I'LL Inc. (JP:3854)
:3854
Japanese Market
3854
I'LL Inc.
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I'LL Inc. (3854) Ratios

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I'LL Inc. Ratios

JP:3854's free cash flow for Q4 2026 was ¥0.58. For the 2026 fiscal year, JP:3854's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 4.41 4.41 5.05 4.53 3.80
Quick Ratio
 4.35 4.35 4.97 4.41 3.70
Cash Ratio
 2.44 2.44 2.83 2.61 2.21
Solvency Ratio
 1.14 1.14 0.85 0.74 0.67
Operating Cash Flow Ratio
 0.00 1.07 1.29 1.03 1.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 10.19B¥ 10.19B¥ 8.67B¥ 7.09B¥ 5.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.40 1.46 1.57
Debt Service Coverage Ratio
 21.47K 6.57K 527.33 6.10K 4.25K
Interest Coverage Ratio
 25.65K 7.89K 653.85 7.91K 5.10K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.03 0.30 0.02 0.03
Net Debt to EBITDA
 -1.30 -1.30 -1.43 -1.49 -1.39
Profitability Margins
Gross Profit Margin
57.40%57.40%55.24%55.82%54.52%
EBIT Margin
26.78%26.64%24.74%23.16%22.41%
EBITDA Margin
29.16%29.02%26.77%25.46%25.41%
Operating Profit Margin
26.64%26.64%24.97%24.35%22.28%
Pretax Profit Margin
26.84%26.84%24.70%23.16%22.40%
Net Profit Margin
19.99%19.99%18.08%16.49%15.52%
Continuous Operations Profit Margin
19.99%19.99%18.08%16.49%15.52%
Net Income Per EBT
74.47%74.47%73.19%71.21%69.30%
EBT Per EBIT
100.75%100.75%98.91%95.10%100.55%
Return on Assets (ROA)
23.25%23.25%22.04%20.40%20.41%
Return on Equity (ROE)
33.34%30.12%30.91%29.83%31.94%
Return on Capital Employed (ROCE)
37.80%37.80%36.47%36.76%37.08%
Return on Invested Capital (ROIC)
28.15%28.15%26.69%26.18%25.69%
Return on Tangible Assets
24.34%24.34%23.34%21.61%21.92%
Earnings Yield
8.20%7.39%5.00%4.27%3.81%
Efficiency Ratios
Receivables Turnover
 3.66 3.66 3.69 3.96 4.40
Payables Turnover
 14.84 14.84 13.43 11.97 13.65
Inventory Turnover
 46.66 46.66 43.80 26.41 27.97
Fixed Asset Turnover
 26.60 26.60 35.10 30.01 28.41
Asset Turnover
 1.16 1.16 1.22 1.24 1.31
Working Capital Turnover Ratio
 1.83 1.93 1.97 2.17 2.60
Cash Conversion Cycle
 83.09 83.09 79.94 75.48 69.24
Days of Sales Outstanding
 99.86 99.86 98.79 92.16 82.92
Days of Inventory Outstanding
 7.82 7.82 8.33 13.82 13.05
Days of Payables Outstanding
 24.60 24.60 27.18 30.50 26.74
Operating Cycle
 107.68 107.68 107.12 105.98 95.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 138.21 136.37 105.39 122.77
Free Cash Flow Per Share
 0.00 122.38 134.21 80.93 100.90
CapEx Per Share
 0.00 15.83 2.17 24.46 21.87
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.98 0.77 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 1.78 2.90 1.74 2.86
Capital Expenditure Coverage Ratio
 0.00 8.73 62.90 4.31 5.61
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.17 0.15 0.19
Free Cash Flow Yield
0.00%5.41%4.75%2.99%3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.20 13.53 19.98 23.43 26.28
Price-to-Sales (P/S) Ratio
 2.44 2.71 3.61 3.86 4.08
Price-to-Book (P/B) Ratio
 3.68 4.08 6.18 6.99 8.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.47 21.04 33.40 25.72
Price-to-Operating Cash Flow Ratio
 0.00 16.35 20.71 25.65 21.14
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.74 0.89 1.40 0.33
Price-to-Fair Value
 3.68 4.08 6.18 6.99 8.39
Enterprise Value Multiple
 7.07 8.02 12.06 13.69 14.66
Enterprise Value
 43.04B 48.60B 62.30B 61.00B 59.32B
EV to EBITDA
 7.07 8.02 12.06 13.69 14.66
EV to Sales
 2.06 2.33 3.23 3.48 3.73
EV to Free Cash Flow
 0.00 15.88 18.81 30.11 23.49
EV to Operating Cash Flow
 0.00 14.06 18.51 23.12 19.30
Tangible Book Value Per Share
 522.39 522.33 421.48 355.10 275.73
Shareholders’ Equity Per Share
 554.53 554.47 457.27 386.74 309.21
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.29 0.31
Revenue Per Share
 835.55 835.46 781.69 699.45 636.14
Net Income Per Share
 167.03 167.01 141.32 115.36 98.76
Tax Burden
 0.74 0.74 0.73 0.71 0.69
Interest Burden
 1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.30 0.31 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 0.83 0.96 0.65 0.86
Currency in JPY