I'LL INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,687 JPY | -0.81% |
|
-2.18% | -15.90% |
| 2021 | SIVIRA Inc. announced that it has received ¥300 million in funding from I'LL inc., Dentsu Group Inc., Ceres, Inc. | CI |
| 2020 | I'LL inc.(TSE:3854) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,998 | 35,453 | 35,826 | 41,256 | 64,959 | 67,259 | - | - |
| Enterprise Value (EV) 1 | 20,053 | 33,450 | 32,388 | 37,616 | 59,320 | 67,259 | 67,259 | 67,259 |
| P/E ratio | 33.8 x | 29.8 x | 29.3 x | 29.9 x | 26.3 x | 21.5 x | 19.5 x | 17.4 x |
| Yield | 0.95% | 1.06% | 1.19% | 1.09% | 1.19% | 1.34% | 1.51% | 1.67% |
| Capitalization / Revenue | 2 x | 2.8 x | 2.71 x | 3.19 x | 4.08 x | 3.83 x | 3.51 x | 3.21 x |
| EV / Revenue | 2 x | 2.8 x | 2.71 x | 3.19 x | 4.08 x | 3.83 x | 3.51 x | 3.21 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 22,999,079 x | 18,407,730 x | - | - | - | - | - | - |
| FCF Yield | 0% | 0% | - | - | - | - | - | - |
| Price to Book | 7.36 x | 9.55 x | 7.81 x | 7.22 x | 8.39 x | 6.63 x | 5.25 x | 4.24 x |
| Nbr of stocks (in thousands) | 25,043 | 25,038 | 25,036 | 25,034 | 25,033 | 25,031 | - | - |
| Reference price 2 | 838.5 | 1,416 | 1,431 | 1,648 | 2,595 | 2,687 | 2,687 | 2,687 |
| Announcement Date | 9/6/19 | 9/4/20 | 9/6/21 | 9/7/22 | 9/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,522 | 12,679 | 13,203 | 12,944 | 15,924 | 17,550 | 19,150 | 20,950 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 951 | 1,700 | 1,829 | 2,100 | 3,547 | 4,550 | 5,050 | 5,650 |
| Operating Margin | 9.04% | 13.41% | 13.85% | 16.22% | 22.27% | 25.93% | 26.37% | 26.97% |
| Earnings before Tax (EBT) 1 | 975 | 1,713 | 1,858 | 2,119 | 3,567 | 4,700 | 5,300 | 6,000 |
| Net income 1 | 621 | 1,189 | 1,224 | 1,377 | 2,472 | 3,125 | 3,450 | 3,875 |
| Net margin | 5.9% | 9.38% | 9.27% | 10.64% | 15.52% | 17.81% | 18.02% | 18.5% |
| EPS 2 | 24.80 | 47.55 | 48.89 | 55.04 | 98.76 | 124.8 | 137.8 | 154.8 |
| Free Cash Flow | 913 | 1,926 | - | - | - | - | - | - |
| FCF margin | 8.68% | 15.19% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 147.02% | 161.98% | - | - | - | - | - | - |
| Dividend per Share 2 | 8.000 | 15.00 | 17.00 | 18.00 | 31.00 | 36.00 | 40.50 | 45.00 |
| Announcement Date | 9/6/19 | 9/4/20 | 9/6/21 | 9/7/22 | 9/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,957 | 6,596 | 2,928 | 3,117 | 6,045 | 3,401 | 3,498 | 3,598 | 3,993 | 7,591 | 4,071 | 4,262 | 4,285 | 4,286 | 8,571 | 4,371 | 4,458 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,226 | 954 | 334 | 513 | 847 | 696 | 557 | 728 | 931 | 1,659 | 980 | 908 | 1,142 | 1,096 | 2,238 | 1,140 | 1,022 |
| Operating Margin | 17.62% | 14.46% | 11.41% | 16.46% | 14.01% | 20.46% | 15.92% | 20.23% | 23.32% | 21.85% | 24.07% | 21.3% | 26.65% | 25.57% | 26.11% | 26.08% | 22.93% |
| Earnings before Tax (EBT) | 1,231 | 971 | 341 | - | 861 | 701 | - | 731 | - | 1,672 | 987 | - | 1,146 | - | 2,249 | - | - |
| Net income 1 | 809 | 635 | 212 | 351 | 563 | 439 | 375 | 469 | 636 | 1,105 | 623 | 744 | 746 | 743 | 1,489 | 767 | 694 |
| Net margin | 11.63% | 9.63% | 7.24% | 11.26% | 9.31% | 12.91% | 10.72% | 13.04% | 15.93% | 14.56% | 15.3% | 17.46% | 17.41% | 17.34% | 17.37% | 17.55% | 15.57% |
| EPS | 32.37 | 25.40 | 8.510 | - | 22.53 | 17.50 | - | 18.76 | - | 44.15 | 24.91 | - | 29.82 | - | 59.52 | - | - |
| Dividend per Share | 7.000 | 7.000 | - | - | 8.000 | - | - | - | - | 11.00 | - | - | - | - | 16.00 | - | - |
| Announcement Date | 3/6/20 | 3/5/21 | 12/7/21 | 3/7/22 | 3/7/22 | 6/7/22 | 9/7/22 | 12/7/22 | 3/7/23 | 3/7/23 | 6/7/23 | 9/8/23 | 12/8/23 | 3/7/24 | 3/7/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 945 | 2,003 | 3,438 | 3,640 | 5,639 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 913 | 1,926 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 23.7% | 36.2% | 29.5% | 26.7% | 36.7% | 33.5% | 29.5% | 27% |
| ROA (Net income/ Total Assets) | 15.7% | 24.1% | 23.2% | 23.5% | 32.9% | 27.6% | 25.5% | 24.2% |
| Assets 1 | 3,950 | 4,933 | 5,287 | 5,851 | 7,508 | 11,343 | 13,529 | 16,046 |
| Book Value Per Share 2 | 114.0 | 148.0 | 183.0 | 228.0 | 309.0 | 405.0 | 512.0 | 634.0 |
| Cash Flow per Share 2 | 35.50 | 61.60 | 68.40 | 77.90 | 118.0 | 139.0 | 149.0 | 163.0 |
| Capex 1 | 639 | 162 | 216 | 482 | 548 | 550 | 600 | 650 |
| Capex / Sales | 6.07% | 1.28% | 1.64% | 3.73% | 3.44% | 3.13% | 3.13% | 3.1% |
| Announcement Date | 9/6/19 | 9/4/20 | 9/6/21 | 9/7/22 | 9/8/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,687
JPY
Average target price
5,100
JPY
Spread / Average Target
+89.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.90% | 431M | |
| -14.89% | 189B | |
| +0.72% | 166B | |
| +0.46% | 152B | |
| +6.16% | 99.37B | |
| +6.11% | 77.36B | |
| +15.71% | 70.76B | |
| -7.93% | 70.46B | |
| -21.54% | 51.83B | |
| -6.79% | 44.34B |
- Stock Market
- Equities
- 3854 Stock
- Financials I'LL inc.
