I'LL inc. (TYO:3854)
Japan
· Delayed Price · Currency is JPY 2,396.00
+7.00 (0.29%)
Apr 28, 2026, 3:30 PM JST
I'LL inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Market Capitalization | 59,899 | 69,777 | 67,660 | 64,959 | 41,256 | 35,826 | Upgrade
|
| Market Cap Growth | 14.57% | 3.13% | 4.16% | 57.45% | 15.16% | 1.05% | Upgrade
|
| Enterprise Value | 51,048 | 63,530 | 61,344 | 59,938 | 37,958 | 32,804 | Upgrade
|
| Last Close Price | 2396.00 | 2787.79 | 2619.32 | 2479.17 | 1553.34 | 1331.96 | Upgrade
|
| PE Ratio | 15.23 | 20.01 | 23.44 | 26.28 | 29.96 | 29.27 | Upgrade
|
| Forward PE | 13.93 | 18.80 | 20.58 | 27.90 | 25.99 | 29.44 | Upgrade
|
| PS Ratio | 2.93 | 3.62 | 3.86 | 4.08 | 3.19 | 2.71 | Upgrade
|
| PB Ratio | 4.84 | 6.18 | 6.99 | 8.39 | 7.22 | 7.81 | Upgrade
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| P/TBV Ratio | 5.21 | 6.71 | 7.61 | 9.41 | 8.44 | 9.81 | Upgrade
|
| P/FCF Ratio | 14.89 | 21.07 | 26.91 | 22.19 | 39.75 | 18.20 | Upgrade
|
| P/OCF Ratio | 14.45 | 20.73 | 25.66 | 21.14 | 36.38 | 17.68 | Upgrade
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| EV/Sales Ratio | 2.50 | 3.29 | 3.50 | 3.76 | 2.93 | 2.49 | Upgrade
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| EV/EBITDA Ratio | 8.75 | 12.20 | 13.15 | 14.89 | 14.19 | 14.15 | Upgrade
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| EV/EBIT Ratio | 9.47 | 13.19 | 14.39 | 16.89 | 18.07 | 17.94 | Upgrade
|
| EV/FCF Ratio | 12.69 | 19.18 | 24.40 | 20.47 | 36.57 | 16.67 | Upgrade
|
| Debt / Equity Ratio | - | - | - | - | - | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.01 | Upgrade
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| Net Debt / Equity Ratio | -0.72 | -0.66 | -0.69 | -0.73 | -0.64 | -0.75 | Upgrade
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| Net Debt / EBITDA Ratio | -1.52 | -1.44 | -1.43 | -1.40 | -1.36 | -1.48 | Upgrade
|
| Net Debt / FCF Ratio | -2.20 | -2.26 | -2.65 | -1.93 | -3.51 | -1.75 | Upgrade
|
| Asset Turnover | 1.31 | 1.29 | 1.33 | 1.47 | 1.44 | 1.65 | Upgrade
|
| Inventory Turnover | 46.97 | 35.32 | 28.13 | 28.85 | 13.92 | 6.68 | Upgrade
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| Quick Ratio | 4.77 | 3.96 | 3.63 | 3.06 | 2.52 | 2.35 | Upgrade
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| Current Ratio | 4.91 | 5.05 | 4.53 | 3.80 | 3.40 | 2.71 | Upgrade
|
| Return on Equity (ROE) | 39.63% | 33.27% | 33.15% | 36.75% | 26.73% | 29.48% | Upgrade
|
| Return on Assets (ROA) | 21.66% | 20.13% | 20.29% | 20.45% | 14.57% | 14.26% | Upgrade
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| Return on Invested Capital (ROIC) | 112.11% | 103.70% | 118.69% | 117.82% | 84.71% | 84.20% | Upgrade
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| Return on Capital Employed (ROCE) | 37.70% | 36.60% | 36.80% | 37.10% | 28.20% | 29.50% | Upgrade
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| Earnings Yield | 6.52% | 5.00% | 4.27% | 3.81% | 3.34% | 3.42% | Upgrade
|
| FCF Yield | 6.72% | 4.75% | 3.72% | 4.51% | 2.52% | 5.49% | Upgrade
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| Dividend Yield | 2.84% | 1.79% | 1.57% | 1.25% | 1.16% | 1.13% | Upgrade
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| Payout Ratio | 31.51% | 31.71% | 31.17% | 21.28% | 32.68% | 30.64% | Upgrade
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| Buyback Yield / Dilution | 0.11% | 1.39% | 0.01% | 0.01% | 0.01% | -0.06% | Upgrade
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| Total Shareholder Return | 2.95% | 3.19% | 1.57% | 1.26% | 1.17% | 1.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.