Want to see JP:3854 full AI Analyst Report?
I'LL Inc. (3854) AI Stock Analysis
I'LL Inc.
(TSE/TYO:3854)
The score is driven primarily by strong financial performance (rapid recent growth, expanding margins, high ROE, and a debt-free balance sheet) supported by reasonable valuation (moderate P/E and solid dividend yield). Offsetting these positives, technical indicators show a clear downtrend with the price below key moving averages, which materially lowers the overall score.
I'LL Inc. (3854) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 56.92B
- Dividend Yield
- 2.94%
- Average Volume (3M)
- 117.81K
- Price to Earnings (P/E)
- 13.6
- Beta (1Y)
- 0.49
- Revenue Growth
- 8.26%
- EPS Growth
- 18.18%
- Country
- Japan
- Employees
- 1,009
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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; stor...
I'LL Inc. Financial Statement Overview
Summary
Financials are very strong: revenue growth accelerated sharply in 2026 (~72%) with sustained margin expansion (gross margin ~46% in 2021 to ~57% in 2026; net margin ~9% to ~20%). The balance sheet is exceptionally conservative with zero debt in 2022–2026 and consistently strong ROE (~24%–32%). Cash flow is positive and improving in quality (operating cash flow coverage of net income ~1.07x in 2026), though free cash flow growth has been volatile year to year.
Income Statement
92Very PositiveBalance Sheet
95Very PositiveCash Flow
84Very Positive| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.89B | 20.89B | 19.29B | 17.51B | 15.92B | 12.94B |
| Gross Profit | 11.99B | 11.99B | 10.66B | 9.77B | 8.68B | 6.74B |
| EBITDA | 6.09B | 6.06B | 5.16B | 4.46B | 4.05B | 2.69B |
| Net Income | 4.18B | 4.18B | 3.49B | 2.89B | 2.47B | 1.38B |
Balance Sheet | ||||||
| Total Assets | 17.96B | 17.96B | 15.83B | 14.22B | 12.18B | 9.62B |
| Cash, Cash Equivalents and Short-Term Investments | 8.01B | 8.01B | 7.50B | 6.66B | 5.64B | 3.64B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.10B | 4.10B | 4.54B | 4.53B | 4.44B | 3.91B |
| Stockholders Equity | 13.86B | 13.86B | 11.29B | 9.68B | 7.74B | 5.72B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.06B | 3.31B | 2.52B | 2.93B | 1.04B |
| Operating Cash Flow | 0 | 3.46B | 3.37B | 2.64B | 3.07B | 1.13B |
| Investing Cash Flow | 0 | -3.51B | -546.11M | -712.69M | -547.41M | -482.29M |
| Financing Cash Flow | 0 | -1.64B | -2.08B | -901.93M | -526.21M | -465.64M |
I'LL Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3854, the sentiment is Positive. The current price of 2277.00 is above the 20-day moving average (MA) of 2190.50, above the 50-day MA of 2245.92, and below the 200-day MA of 2321.89, indicating a neutral trend. The MACD of 30.18 indicates Negative momentum. The RSI at 57.18 is Neutral, neither overbought nor oversold. The STOCH value of 44.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3854.
I'LL Inc. Peers Comparison
Overall Rating
JP:418082Outperform
JP:447578Outperform
JP:391577Outperform- JP:385477Outperform
JP:399375Outperform
JP:443462Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4180 | 82Outperform | JPY 148.65B | 43.84 | ― | 0.16% | 28.35% | 8.72% |
| JP:4475 | 78Outperform | JPY 70.26B | 39.58 | ― | 0.53% | 19.17% | 46.29% |
| JP:3915 | 77Outperform | JPY 28.19B | 13.77 | ― | 0.73% | 19.19% | 93.45% |
| JP:3854 | 77Outperform | JPY 57.00B | 13.63 | ― | 2.94% | 8.26% | 18.18% |
| JP:3993 | 75Outperform | JPY 112.73B | 42.60 | 7.39% | 0.28% | 73.78% | -16.12% |
| JP:4434 | 62Neutral | JPY 22.31B | 18.98 | ― | 1.43% | 23.79% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3854 | I'LL Inc. | 2277.00 | -96.94 | -4.08% | |
| JP:3993 | PKSHA Technology, Inc. | 3585.00 | -875.77 | -19.63% | |
| JP:3915 | TerraSky Co., Ltd. | 2183.00 | 119.28 | 5.78% | |
| JP:4180 | Appier Group, Inc. | 1446.00 | 192.55 | 15.36% | |
| JP:4434 | Serverworks Co., Ltd. | 2801.00 | 988.16 | 54.51% | |
| JP:4475 | HENNGE K.K. | 2091.00 | 631.14 | 43.23% |
I'LL Inc. Corporate Events
I’LL Inc. Scraps Executive Retirement Gratuity Program With Minimal Earnings Impact
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 directo...
I’LL Inc. Establishes Compensation Committee to Bolster Governance
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 Audit a...
I’LL Inc. to Relocate Tokyo Headquarters to Nihonbashi in 2028
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 accom...
I’LL Inc. Moves to Streamline Governance With Articles of Incorporation Amendments
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 scheduled...
I’LL Inc. Launches AI-Focused Medium-Term Plan With Aggressive Growth Investments
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 sa...
I’LL Inc. Overhauls Executive Structure to Strengthen Governance
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 mo...
I’LL Inc. Raises Year-End Dividend, Boosts Annual Shareholder Payout
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. The...
I’LL Inc. Delivers Double-Digit Profit Growth and Boosts Dividends Despite Lower 2027 Margin Outlook
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 19.7%...
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.
Date of analysis: Sep 09, 2026