I'LL inc. Statistics

Total Valuation

I'LL inc. has a market cap or net worth of JPY 62.80 billion. The enterprise value is 53.95 billion.

Market Cap	62.80B
Enterprise Value	53.95B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Jul 30, 2026

Share Statistics

I'LL inc. has 25.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	54.45%
Owned by Institutions (%)	10.71%
Float	10.08M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 15.61.

PE Ratio	16.07
Forward PE	15.61
PS Ratio	3.08
PB Ratio	5.08
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.81
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	10.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.91

Current Ratio	4.91
Quick Ratio	4.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,289.75

Financial Efficiency

Return on equity (ROE) is 39.63% and return on invested capital (ROIC) is 112.13%.

Return on Equity (ROE)	39.63%
Return on Assets (ROA)	21.66%
Return on Invested Capital (ROIC)	112.13%
Return on Capital Employed (ROCE)	37.68%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	20.23M
Profits Per Employee	3.87M
Employee Count	1,009
Asset Turnover	1.31
Inventory Turnover	46.97

Taxes

In the past 12 months, I'LL inc. has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.06, so I'LL inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.76%
50-Day Moving Average	2,447.90
200-Day Moving Average	2,585.52
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	63,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, I'LL inc. had revenue of JPY 20.41 billion and earned 3.91 billion in profits. Earnings per share was 156.27.

Revenue	20.41B
Gross Profit	11.49B
Operating Income	5.39B
Pretax Income	5.38B
Net Income	3.91B
EBITDA	n/a
EBIT	5.39B
Earnings Per Share (EPS)	156.27

Full Income Statement

Balance Sheet

The company has 8.85 billion in cash and n/a in debt, giving a net cash position of 8.85 billion or 354.04 per share.

Cash & Cash Equivalents	8.85B
Total Debt	n/a
Net Cash	8.85B
Net Cash Per Share	354.04
Equity (Book Value)	12.37B
Book Value Per Share	494.65
Working Capital	11.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 26.40% and 19.14%.

Gross Margin	56.28%
Operating Margin	26.40%
Pretax Margin	26.36%
Profit Margin	19.14%
EBITDA Margin	n/a
EBIT Margin	26.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	66.00
Dividend Yield	2.63%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	2.63%
Earnings Yield	6.22%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 30, 2019. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2019
Split Type	Forward
Split Ratio	2

Scores

I'LL inc. has an Altman Z-Score of 11.58 and a Piotroski F-Score of 4.

Altman Z-Score	11.58
Piotroski F-Score	4