Business Description
I'll Inc
ISIN : JP3105180008
Share Class Description:
TSE:3854: Shs Stock SettlementDescription
I'll Inc is engaged in the provision of system integration services for medium and small size companies. The company is engaged in two divisions namely System solution business, and Web solution business. The system solution provides customers with basic system construction, hardware maintenance, system operation support, network construction, and security management, and the Web solution offers website creation and operation, customer business analysis, and others. It is also develops unified management software, point unified management software and other operations.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.68 | |||||
| Interest Coverage | 7728.61 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 13.8 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | 25 | |||||
| 3-Year EPS without NRI Growth Rate | 27.6 | |||||
| 3-Year FCF Growth Rate | 16.8 | |||||
| 3-Year Book Growth Rate | 27.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.23 | |||||
| 9-Day RSI | 34.57 | |||||
| 14-Day RSI | 34.88 | |||||
| 6-1 Month Momentum % | -18.05 | |||||
| 12-1 Month Momentum % | 2.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.64 | |||||
| Quick Ratio | 4.54 | |||||
| Cash Ratio | 2.75 | |||||
| Days Inventory | 13.63 | |||||
| Days Sales Outstanding | 71.78 | |||||
| Days Payable | 24.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 27.4 | |||||
| Forward Dividend Yield % | 1.49 | |||||
| 5-Year Yield-on-Cost % | 7.58 | |||||
| Shareholder Yield % | 1.34 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.61 | |||||
| Operating Margin % | 24.41 | |||||
| Net Margin % | 16.9 | |||||
| FCF Margin % | 14.94 | |||||
| ROE % | 37.68 | |||||
| ROA % | 24.09 | |||||
| ROIC % | 53.48 | |||||
| ROC (Joel Greenblatt) % | 222.67 | |||||
| ROCE % | 43.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.45 | |||||
| PE Ratio without NRI | 23.43 | |||||
| Shiller PE Ratio | 66.26 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 3.96 | |||||
| PB Ratio | 7.69 | |||||
| Price-to-Tangible-Book | 8.61 | |||||
| Price-to-Free-Cash-Flow | 26.52 | |||||
| Price-to-Operating-Cash-Flow | 21.8 | |||||
| EV-to-EBIT | 14.7 | |||||
| EV-to-EBITDA | 14.7 | |||||
| EV-to-Revenue | 3.6 | |||||
| EV-to-FCF | 24.17 | |||||
| Price-to-Projected-FCF | 3.09 | |||||
| Price-to-DCF (Earnings Based) | 0.5 | |||||
| Price-to-DCF (FCF Based) | 0.71 | |||||
| Price-to-Median-PS-Value | 1.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
| Price-to-Graham-Number | 2.99 | |||||
| Price-to-Net-Current-Asset-Value | 10.97 | |||||
| Price-to-Net-Cash | 34.51 | |||||
| Earnings Yield (Greenblatt) % | 6.8 | |||||
| FCF Yield % | 3.77 | |||||
| Forward Rate of Return (Yacktman) % | 21.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
I'll Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 16,904.83 | ||
| EPS (TTM) (円) | 114.121 | ||
| Beta | 0.88 | ||
| Volatility % | 57.19 | ||
| 14-Day RSI | 34.88 | ||
| 14-Day ATR (円) | 82.458501 | ||
| 20-Day SMA (円) | 2756.25 | ||
| 12-1 Month Momentum % | 2.25 | ||
| 52-Week Range (円) | 2427 - 4075 | ||
| Shares Outstanding (Mil) | 25.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
I'll Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
I'll Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
I'll Inc Frequently Asked Questions
What is I'll Inc(TSE:3854)'s stock price today?
The current price of TSE:3854 is 円2676.00. The 52 week high of TSE:3854 is 円4075.00 and 52 week low is 円2427.00.
When is next earnings date of I'll Inc(TSE:3854)?
The next earnings date of I'll Inc(TSE:3854) is .
Does I'll Inc(TSE:3854) pay dividends? If so, how much?
The Dividend Yield %  of I'll Inc(TSE:3854) is 1.35% (As of Today), Highest Dividend Payout Ratio of I'll Inc(TSE:3854) was 0.52. The lowest was 0.26. And the median was 0.33. The  Forward Dividend Yield % of I'll Inc(TSE:3854) is 1.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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