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I'LL Inc.
(3854)
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Rating:79Outperform
Price Target:
¥2,675.00
▲(10.22% Upside)
Action:Reiterated
Date:09/08/26
Strong overall score driven primarily by excellent financial performance (rapid growth, expanding margins, strong ROE, and a debt-free balance sheet). Valuation is supportive with a moderate P/E and a ~2.8% dividend yield. The main offset is a softer technical picture, with the stock below its 20-day average and subdued momentum indicators.
Positive Factors
Growth and Margin Expansion
Rapid revenue growth combined with sustained gross- and net-margin expansion indicates stronger operating leverage and improving business economics. If the company retains these gains, higher profitability can support reinvestment, strengthen its competitive position, and increase earnings resilience over the next several quarters.
Negative Factors
Growth Sustainability Risk
The exceptional 2026 revenue increase creates a demanding comparison base and raises the risk that future growth normalizes materially. Slower expansion would reduce operating leverage and could make recent earnings momentum less representative of the company’s durable medium-term growth rate.
Read all positive and negative factors
Positive Factors
Negative Factors
Growth and Margin Expansion
Rapid revenue growth combined with sustained gross- and net-margin expansion indicates stronger operating leverage and improving business economics. If the company retains these gains, higher profitability can support reinvestment, strengthen its competitive position, and increase earnings resilience over the next several quarters.
Read all positive factors
I'LL Inc. (3854) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥61.11B
Dividend Yield2.83%
Average Volume (3M)106.35K
Price to Earnings (P/E)15.0
Beta (1Y)0.51
Revenue Growth8.26%
EPS Growth18.18%
CountryJP
Employees1,009
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)162.74
Shares Outstanding25,042,528
10 Day Avg. Volume95,660
30 Day Avg. Volume106,350
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)4.08
Price to Sales (P/S)2.71
P/FCF Ratio18.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)178
Revenue Forecast (FY)¥23.00B
I'LL Inc. Business Overview & Revenue Model
Company Description
I'LL inc. operates as a system solution business in Japan. The company operates in two segments, system solutions and web solutions. The System Solutions Business segment provides services, including network construction and security management; s...
I'LL Inc. Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.74B | 20.89B | 19.29B | 17.51B | 15.92B | 12.94B |
| Gross Profit | 11.79B | 11.99B | 10.66B | 9.77B | 8.68B | 6.74B |
| EBITDA | 6.08B | 6.06B | 5.16B | 4.46B | 4.05B | 2.69B |
| Net Income | 4.06B | 4.18B | 3.49B | 2.89B | 2.47B | 1.38B |
Balance Sheet | ||||||
| Total Assets | 17.73B | 17.96B | 15.83B | 14.22B | 12.18B | 9.62B |
| Cash, Cash Equivalents and Short-Term Investments | 9.05B | 8.01B | 7.50B | 6.66B | 5.64B | 3.64B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.21B | 4.10B | 4.54B | 4.53B | 4.44B | 3.91B |
| Stockholders Equity | 12.52B | 13.86B | 11.29B | 9.68B | 7.74B | 5.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.06B | 3.31B | 2.52B | 2.93B | 1.04B |
| Operating Cash Flow | 0.00 | 3.46B | 3.37B | 2.64B | 3.07B | 1.13B |
| Investing Cash Flow | 0.00 | -3.51B | -546.11M | -712.69M | -547.41M | -482.29M |
| Financing Cash Flow | 0.00 | -1.64B | -2.08B | -901.93M | -526.21M | -465.64M |
I'LL Inc. Technical Analysis
Negative
2427.00
Price Trends
2336.82
Negative
2345.50
Negative
2359.30
Negative
Market Momentum
30.40
Positive
44.08
Neutral
21.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3854, the sentiment is Negative. The current price of 2427 is above the 20-day moving average (MA) of 2421.55, above the 50-day MA of 2336.82, and above the 200-day MA of 2359.30, indicating a bearish trend. The MACD of 30.40 indicates Positive momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 21.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3854.
I'LL Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥54.08B | 31.50 | ― | 0.38% | 19.17% | 46.29% | |
79 Outperform | ¥61.11B | 15.00 | ― | 3.23% | 8.26% | 18.18% | |
73 Outperform | ¥100.78B | 38.08 | 7.39% | 0.00% | 73.78% | -16.12% | |
70 Outperform | ¥155.38B | 45.85 | ― | 0.16% | 28.35% | 8.72% | |
67 Neutral | ¥31.95B | 18.68 | ― | 0.73% | 15.26% | 62.04% | |
63 Neutral | ¥19.68B | -49.84 | ― | 1.22% | 17.69% | -175.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3854
I'LL Inc.
2,336.00
-607.10
-20.63%
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1,569.00
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-7.36%
I'LL Inc. Corporate Events
I’LL Inc. Scraps Executive Retirement Gratuity Program With Minimal Earnings Impact
Sep 7, 2026
I’LL Inc. has decided to abolish its executive retirement gratuity program as part of a broader overhaul of its director compensation framework aimed at improving transparency and corporate governance. The change, which excludes outside dire...
I’LL Inc. Establishes Compensation Committee to Bolster Governance
Sep 7, 2026
I’LL Inc. has resolved to establish a voluntary Compensation Committee as an advisory body to its Board of Directors, effective October 23, 2026, to oversee pay and benefits for directors and executive officers other than members of the Audi...
I’LL Inc. to Relocate Tokyo Headquarters to Nihonbashi in 2028
Sep 7, 2026
I’LL Inc. has resolved at a board meeting to relocate its Tokyo headquarters from Shiba Park Front Tower in Minato-ku to Nihonbashi Nomura Mitsui Tower in Chuo-ku, Tokyo, with the move planned for March 2028. The relocation is designed to ac...
I’LL Inc. Moves to Streamline Governance With Articles of Incorporation Amendments
Sep 7, 2026
I’LL Inc. has proposed amendments to its Articles of Incorporation aimed at overhauling its governance and leadership framework. The changes will be submitted for shareholder approval at the company’s 36th Annual General Meeting schedu...
I’LL Inc. Launches AI-Focused Medium-Term Plan With Aggressive Growth Investments
Sep 7, 2026
I’LL Inc. has approved a new three-year medium-term management plan through fiscal 2029, framing recent AI advances as a second founding period and designating 2026–2028 as a phase of accelerated growth investment. The plan targets net...
I’LL Inc. Overhauls Executive Structure to Strengthen Governance
Sep 7, 2026
I’LL Inc. has approved revisions to its executive officer system designed to more clearly separate management decision-making and oversight from day-to-day operational execution. The changes aim to improve corporate governance while enabling...
I’LL Inc. Raises Year-End Dividend, Boosts Annual Shareholder Payout
Sep 7, 2026
I’LL Inc. has announced that its Board of Directors resolved to pay a year-end dividend from retained earnings with a record date of July 31, 2026, subject to approval at the 36th Annual General Meeting of Shareholders on October 23, 2026. T...
I’LL Inc. Delivers Double-Digit Profit Growth and Boosts Dividends Despite Lower 2027 Margin Outlook
Sep 7, 2026
I’LL Inc. reported consolidated net sales of ¥20.89 billion for the fiscal year ended July 31, 2026, up 8.3% year on year, with operating profit rising 15.5% to ¥5.57 billion and profit attributable to owners of parent climbing 19....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.