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XJPX3854
Market cap408mUSD
Jan 16, Last price  
2,533.00JPY
1D
-0.47%
1Q
-20.72%
Jan 2017
1,135.61%
IPO
-99.14%
Name

I'LL Inc

Chart & Performance

D1W1MN
XJPX:3854 chart
P/E
21.96
P/S
3.62
EPS
115.36
Div Yield, %
1.42%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
10.72%
Revenues
17.51b
+9.95%
3,954,177,0003,862,599,0003,272,609,0003,827,181,0004,620,466,0005,648,158,0006,786,363,0007,037,455,0007,896,835,0008,621,317,0009,412,201,00010,522,550,00012,679,627,00013,203,819,00012,944,157,00015,924,604,00017,508,405,000
Net income
2.89b
+16.80%
29,607,00040,491,00015,438,00072,254,000126,336,000205,837,000352,969,000128,024,000247,618,000299,934,000336,808,000621,208,0001,189,639,0001,224,072,0001,377,907,0002,472,202,0002,887,564,000
CFO
2.64b
-14.16%
-24,409,00047,850,000223,904,000107,046,000279,976,000353,874,000541,451,000261,009,000519,563,000920,742,000217,330,0001,006,810,0002,088,207,0002,027,276,0001,134,153,0003,073,305,0002,637,990,000
Dividend
Jan 30, 20250 JPY/sh
Earnings
Mar 05, 2025

Profile

I'LL inc. provides system and Web solutions in Japan. It also offers Web ordering system for B2B; multiple online shop centralized management ASP service; customer centralized management software solution; and staff management cloud system. The company was incorporated in 1991 and is headquartered in Osaka, Japan.
URL
https://www.ill.co.jp/
IPO date
Jun 01, 2007
Employees
820
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
17,508,405
9.95%
15,924,604
23.03%
12,944,157
-1.97%
Cost of revenue
7,735,398
7,308,766
6,274,764
Unusual Expense (Income)
NOPBT
9,773,007
8,615,838
6,669,393
NOPBT Margin
55.82%
54.10%
51.52%
Operating Taxes
1,167,441
1,095,020
741,197
Tax Rate
11.95%
12.71%
11.11%
NOPAT
8,605,566
7,520,818
5,928,196
Net income
2,887,564
16.80%
2,472,202
79.42%
1,377,907
12.57%
Dividends
(900,896)
(526,129)
(450,511)
Dividend yield
1.33%
0.81%
1.09%
Proceeds from repurchase of equity
(82)
14,875
BB yield
0.00%
-0.04%
Debt
Debt current
(112,564)
Long-term debt
Deferred revenue
Other long-term liabilities
1,918,000
1,766,862
1,681,352
Net debt
(6,809,472)
(6,151,108)
(4,264,170)
Cash flow
Cash from operating activities
2,637,990
3,073,305
1,134,153
CAPEX
(123,000)
(547,590)
(481,815)
Cash from investing activities
(712,690)
(547,415)
(482,289)
Cash from financing activities
(901,934)
(526,212)
(465,636)
FCF
7,748,285
6,564,056
4,941,996
Balance
Cash
6,663,216
5,639,851
3,640,173
Long term investments
146,256
511,257
511,433
Excess cash
5,934,052
5,354,878
3,504,398
Stockholders' equity
9,316,705
7,430,820
5,405,712
Invested Capital
5,664,822
4,152,397
3,191,418
ROIC
175.32%
204.82%
211.82%
ROCE
84.26%
90.04%
98.93%
EV
Common stock shares outstanding
25,032
25,033
25,035
Price
2,703.00
4.16%
2,595.00
57.46%
1,648.00
15.16%
Market cap
67,660,272
4.16%
64,960,715
57.45%
41,256,994
15.16%
EV
60,850,800
58,809,607
36,992,824
EBITDA
10,175,182
9,094,799
7,243,739
EV/EBITDA
5.98
6.47
5.11
Interest
539
695
1,189
Interest/NOPBT
0.01%
0.01%
0.02%