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Total Valuation
I'LL Inc. has a market cap or net worth of ¥53.40B. The enterprise value is ¥50.52B.
Market Cap¥53.40B
Enterprise Value¥50.52B
Share Statistics
I'LL Inc. has 25,042,528 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,042,528
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
I'LL Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 28.15%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)28.15%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee20.70M
Profits Per Employee4.14M
Employee Count1,009
Asset Turnover1.16
Inventory Turnover46.66
Valuation Ratios
The current PE Ratio of I'LL Inc. is 12.9. I'LL Inc.’s PEG ratio is 0.74.
PE Ratio12.9
PS Ratio2.71
PB Ratio4.08
Price to FCF18.47
Price to Operating Cash Flow0.00
PEG Ratio0.74
Income Statement
In the last 12 months, I'LL Inc. had revenue of 20.89B and earned 4.18B in profits. Earnings per share was 167.01.
Revenue20.89B
Gross Profit11.99B
Operating Income5.57B
Pretax Income5.61B
Net Income4.18B
EBITDA6.06B
Earnings Per Share (EPS)167.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
I'LL Inc. pays an annual dividend of ¥35, resulting in a dividend yield of 3.11%
Dividend Per Share¥35
Dividend Yield3.11%
Payout Ratio40.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-9.64%
50-Day Moving Average2.26K
200-Day Moving Average2.34K
Relative Strength Index (RSI)49.57
Average Volume (3m)123.46K
Important Dates
I'LL Inc. upcoming earnings date is Dec 4, 2026, TBA (Confirmed).
Last Earnings DateSep 7, 2026
Next Earnings DateDec 4, 2026
Ex-Dividend Date―
Financial Position
I'LL Inc. as a current ratio of 4.41, with Debt / Equity ratio of 0.00%
Current Ratio4.41
Quick Ratio4.35
Debt to Market Cap0.00
Net Debt to EBITDA-1.30
Interest Coverage Ratio7.89K
Taxes
In the past 12 months, I'LL Inc. has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.26
Enterprise Valuation
I'LL Inc. EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 15.88.
EV to Sales2.33
EV to EBITDA8.02
EV to Free Cash Flow15.88
EV to Operating Cash Flow14.06
Balance Sheet
I'LL Inc. has ¥8.01B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥8.01B billion.
Cash & Marketable Securities¥8.01B
Total Debt¥0.00
Net Cash¥8.01B
Net Cash Per Share¥319.87
Tangible Book Value Per Share¥522.33
Margins
Gross margin is 57.40%, with operating margin of 26.64%, and net profit margin of 19.99%.
Gross Margin57.40%
Operating Margin26.64%
Pretax Margin26.84%
Net Profit Margin19.99%
EBITDA Margin29.02%
EBIT Margin26.64%
Analyst Forecast
The average price target for I'LL Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.26%
EPS Growth Forecast18.18%