I'LL inc.

TSE

3854

Stock

Yield per half year: -18.2%
Dividend yield: 2.33%
Sector: Technology

Reporting I'LL inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								73.02
Выручка, млрд ¥	9.41	10.52	12.68	13.2	12.94	15.92	17.51	17.51	14.45	6.67
Чистая прибыль, млрд ¥	0.3368	0.6212	1.19	1.22	1.38	2.47	2.89	2.89	1.83	19.42
EV, млрд ¥	10.98	20.7	33.43	32.39	37.62	60.62	59.72	59.72	44.76	12.30
EBIT, млрд ¥	0.5497	0.951	1.7	1.83	2.12	3.57	4.06	4.06	2.66	19.02
EBITDA, млрд ¥	0.8359	1.24	2.07	2.35	2.69	4.05	4.46	4.46	3.12	16.59
OIBDA, млрд ¥			2.58	2.95	3.42	5.12	5.83	5.83	3.98	17.71
Баланс стоимость, млрд ¥	2.4	2.85	3.71	4.59	5.72	7.74	9.68	9.68	6.29	21.14
FCF, млрд ¥	-0.0845	0.3678	1.58	1.66	0.6523	2.53	2.03	2.03	1.69	5.14
Операционный денежный поток, млрд ¥	0.2173	1.01	2.09	2.03	1.13	3.07	2.64	2.64	2.19	4.78
Операционная прибыль, млрд ¥	0.5261	0.951	1.7	1.83	2.1	3.55	4.26	4.26	2.69	20.17
Операционные расходы, млрд ¥	3.37	3.47	3.96	4.31	4.64	5.13	5.51	5.51	4.71	6.83
CAPEX, млрд ¥	0.3019	0.639	0.5051	0.366	0.4818	0.5476	0.6122	0.6122	0.5025	3.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		3.4	3.5	3.6	3.99	4.07	4.26	4.29	4.29	4.3	4.64	4.36	1.72
Чистая прибыль, млрд ¥		0.4382	0.3758	0.4697	0.6357	0.6234	0.7435	0.7465	0.7435	0.6947	0.7029	0.7262	-1.12
EV, млрд ¥		31.28	36.57	42.97	44.25	64.67	56.87	85.95	75.17	61.49	59.72	67.84	0.98
EBIT, млрд ¥		0.6963	0.557	0.7285	0.9308	0.98	0.908	1.15	1.1	1.04	0.9968	1.04	1.88
EBITDA, млрд ¥		0.7016	0.5568	0.7322	0.941	0.9866	1.05	1.25	1.1	1.12	1.1	1.12	0.93
OIBDA, млрд ¥							1.21	1.64	1.46	1.46	1.39	1.43	2.81
Баланс стоимость, млрд ¥		5.33	5.72	5.93	6.57	6.91	7.74	7.98	8.71	8.99	9.68	8.62	4.57
FCF, млрд ¥					0.2162	32.99	41.48	0.1978				18.72	-2.20
Операционный денежный поток, млрд ¥	0.0548		1.13		0.2162	32.99	41.48	0.1978				15.20	-29.43
Операционная прибыль, млрд ¥		0.6963	0.5566	0.7285	0.9308	0.98	0.9083	1.14	1.1	1.03	0.9968	1.04	1.88
Операционные расходы, млрд ¥		1.13	1.23	1.24	1.24	1.26	1.4	1.29	1.32	1.35	1.54	1.38	1.92
CAPEX, млрд ¥	0.2246		0.4818		0.2823							0.3296	7.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.42	1.36	2.19	3.45	3.64	5.64	6.66	6.66	4.32	24.91
Short Term Investments ¥		0.3984	0.4001	0.4642	0.4647	0.4645	0.5407	0.5407	0.4668	6.21
Total Receivables ¥	1.35	1.4	1.2	1.83	3.22	3.62	4.42	4.42	2.86	29.79
Total Current Assets ¥	4.02	4.41	4.99	6.09	7.25	9.68	11.57	11.57	7.92	18.32
Чистые активы, млрд ¥	4.02	4.41	4.99	6.09	0.464	0.56		81.25	3.30	-33.82
Активы, млрд ¥	5.72	6.65	7.59	8.45	9.58	12.12	14.15	14.15	10.38	13.27
Short Term Debt ¥	0.22	0.22	0.1766	0.015	0.1126	0.0945	0.7087	0.7087	0.2215	32.04
Long Term Debt ¥	0.4116	0.1916	0.015						0.2061	-66.85
Задолженность, млрд ¥	3.32	3.79	3.87	3.86	3.86	4.37	4.47	4.47	4.09	2.92
Чистый долг, млрд ¥	-0.79	-0.9453	-2	-3.44	-3.64	-5.64	-6.66	-6.66	-4.2760	27.20
Долг, млрд ¥	0.6316	0.4116	0.1916	0.015					0.3125	-60.74
Расходы на обслуживание долга ¥	0.0042	0.0033	0.0023	0.0014	0.0012	0.000695	0.000539	0.000539	0.0012	-25.19
Чист. проц. доходы, млрд ¥	0.0042	0.0033	0.0034	0.0001	0.0012	0.000534		0.000534	0.0017	-30.53
Амортизация, млрд ¥		0.2939	0.3706	0.5176	0.5743	0.479	0.4022	0.4022	0.4687	1.65
Себестоимость, млрд ¥			1 017.75	1 025.23	6.21	7.24	7.74	7.74	412.83	-62.31
Товарно материальные запасы ¥	1.11	1.59	1.47	0.6481	0.244	0.2589	0.2929	0.2929	0.5828	-27.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		3.3	3.64	3.42	4.16	4.52	5.64	5.67	6.05	6.32	6.66	6.07	3.38
Short Term Investments ¥			0.4647			0.5	0.4645				0.5407	0.4925	3.86
Total Receivables ¥		3.06	1.74	3.44	3.48	3.51	3.62	3.71	3.76	4.05	4.42	3.91	4.07
Total Current Assets ¥		6.69	7.25	7.43	8.14	9	9.68	9.79	10.22	10.85	11.57	10.42	3.63
Чистые активы, млрд ¥	5.94	6.69	7.25	7.43	0.4782	0.467	0.56					3.24	-40.08
Активы, млрд ¥		9.12	9.58	9.85	10.5	11.44	12.12	12.42	12.82	13.62	14.15	13.03	3.15
Short Term Debt ¥							0.0945				0.7087	0.4016	173.85
Задолженность, млрд ¥		3.79	3.86	3.92	3.93	4.53	4.37	4.44	4.11	4.63	4.47	4.40	0.45
Чистый долг, млрд ¥		-3.3	-3.64	-3.42	-4.16	-4.52	-5.64	-5.67	-6.05	-6.32	-6.66	-6.0680	3.38
Расходы на обслуживание долга ¥	0.000153	0.000534	0.0000	0.000293	0.000146	0.000256		0.000229	0.0000	0.000202	0.0001	0.0002	-7.29
Чист. проц. доходы, млрд ¥	0.000153	0.000534		0.000293	0.000146	0.000256						0.0003	10.84
Амортизация, млрд ¥			0.0036	0.0038	0.0102	0.0066	0.1381	0.0989	0.0064	0.0874	0.1007	0.0863	-6.12
Себестоимость, млрд ¥							1.96	1.85	1.87	1.92	2.1	1.94	1.39
Товарно материальные запасы ¥		0.1934	0.244	0.3872	0.3537	0.3101	0.2589	0.2515	0.2271	0.2985	0.2929	0.2658	2.50

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	13.45	24.81	47.55	48.89	55.04	98.76	115.36		115.36	73.12	19.39
Цена акции ао					1779	3195	2740	2619	2619	2583.25	10.15
Число акций ао, млн	25.04	25.04	25.02	25.04	25.03	25.03	25.03		25.03	25.03	0.01
FCF/акцию	-3.38	14.69	63.27	66.35	26.06	100.9	80.93		80.93	67.50	5.05

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	17.5	15.01	18.76	25.39	24.9	29.7	29.82	29.7	27.75	28.08			29.01	-1.12
Цена акции ао											2239	2619	2429.00	8.15
FCF/акцию				8.64	9.08	11.03	7.9						9.16	-2.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.8	23.67	36.24	29.48	26.74	36.75	33.15		33.15	11.35	32.47	-1.77
ROA, %	5.97	10.05	16.72	15.27	15.29	22.79	21.98		21.98	7.17	18.41	5.62
ROIC, %			40.07	36.37						13.58	38.22	-4.73
ROS, %			9.38	9.27	10.66	15.52	16.49	16.49	16.49	8.67	13.69	12.21
ROCE, %	13.96	22.06	32.58	29.5	28.49	37.29	34.96	41.89	41.89	15.53	34.43	7.26
Ebit margin, %			13.56	14.09	16.38	22.41	23.16	23.16	23.16		19.84	10.45
Рентаб EBITDA, %	8.88	11.83	16.33	17.78	20.79	25.41	25.46	25.46	25.46	17.26	22.98	7.44
Чистая рентаб, %	3.58	5.9	9.38	9.27	10.66	15.52	16.49		16.49	8.67	12.26	11.94
Operation Margin, %			13.41	13.86	16.23	22.28	24.35	24.35	24.35	11.42	20.21	11.93

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.62	7.2	8.75	11.15	10.25	11.38	10.6	9.83	8.58	8.18		11.35	9.71	-6.39
ROA, %	5.05	4.02	4.84	6.25	5.68	6.31	6.09	5.89	5.25	5.06		7.17	5.72	-4.32
ROS, %						17.45	17.42	17.35	16.16	15.15	16.49	8.67	16.51	-1.09
ROCE, %		8.05	10.05	12.18	12.15	10.56	12.55	11.31	10.11	9.27	41.89	15.53	17.03	27.26
Ebit margin, %						21.31	26.75	25.59	24.09	21.49	23.16		24.22	-2.84
Рентаб EBITDA, %		15.92	20.35	23.57	24.23	24.55	29.06	25.74	26.13	23.66	25.46	17.26	26.01	-2.61
Чистая рентаб, %	12.89	10.74	13.05	15.92	15.31	17.45	17.42	17.35	16.16	15.15		8.67	16.71	-2.79
Operation Margin, %						21.31	26.65	25.59	23.92	21.49	24.35	11.42	24.40	-1.79

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	34.95	34.85	29.78	29.27	29.94	26.8	22.99		22.99	228.62	27.76	-5.04
P/BV	4.91	7.59	9.54	7.81	7.22	8.56	6.86		6.86	200.63	8.00	-6.38
P/S	1.25	2.06	2.79	2.71	3.19	4.16	3.79		3.79	200.20	3.33	6.32
P/FCF						28.86	35.97	36.05	36.05	-0.61	33.63	7.70
E/P						0.0338	0.0396	0.0395	0.0395	0.37	0.0376	5.33
EV/EBIT			19.44	17.41	17.75	16.99	14.73	14.73	14.73		16.32	-3.29
EV/EBITDA	13.14	16.63	16.14	13.8	13.96	14.98	13.4		13.4	207.38	14.46	-3.65
EV/S			2.64	2.45	2.91	3.81	3.41	3.41	3.41	199.94	3.20	6.84
EV/FCF			21.11	19.5	57.67	24	29.48	29.48	29.48	68.94	32.03	8.62
Debt/EBITDA	0.7557	0.3307	0.0925	0.0064		0	0	0	0	0.94	0.2963	-69.66
Netdebt/Ebitda			-0.9673	-1.47	-1.35	-1.39	-1.49	-1.49	-1.49	-0.94	-1.4380	0.27
Debt/Ratio			0.0253	0.0018		0	0	0	0	0.12	0.0135	-73.33
Debt/Equity			0.0516	0.0033		0	0	0.4621	0.4621	0.84	0.1723	107.66
Debt/Net Income			0.1611	0.0123		0	0	0	0	2.64	0.0867	-72.37
PEG								-3.65	-3.65		-3.6500	0.00
Бета						1.52	-1.75	2.01	2.01	-32.72	0.5933	9.76
Индекс Альтмана						9.11	0.6864	0.8794	0.8794	4.49	3.56	-54.13

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.09	29.18	28.38	25.23	32.88	25.28	33.33	28.43	23.16	22.99			228.62	26.64	-1.88
P/BV	6.49	7.03	7.82	7.37	10.01	8.08	11.49	9.33	7.54	6.86			200.63	8.66	-3.22
P/S	2.67	3.11	3.41	3.34	4.56	3.93	5.52	4.81	3.96	3.79			200.20	4.40	-0.72
P/FCF												36.05	-0.61	36.05	0.00
E/P												0.0395	0.37	0.0395	0.00
EV/EBIT						62.63	74.97	68.55	59.38	59.91		14.73		55.51	-27.78
EV/EBITDA	14.73	17.25	17.12	15.43	20.08	14.05	19.35	16.72	13.61	13.07			207.38	15.36	-1.44
EV/S						13.34	20.05	17.54	14.31	12.87		3.41	199.94	13.64	-29.83
EV/FCF						205.9	434.49					29.48	68.94	223.29	-47.69
Netdebt/Ebitda						-5.39	-4.55	-5.49	-5.62	-6.07		-1.49	-0.94	-4.6440	-20.01
Debt/Equity												0.4621	0.84	0.4621	0.00
PEG												-3.65		-3.6500	0.00
Бета											4.1	2.01	-32.72	3.05	-29.98
Индекс Альтмана											0.8794	0.8794	4.49	0.8794	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1127	0.2003	0.3004	0.3752	0.4505	0.5261	0.9009			130.71		0.5106	24.56
Дивиденд	0.75	4.5	1	8	15	1.44	0.1348	36	45		45		19.51	24.57
Див доход, ао, %	0.348	1.47	0.1751	0.4878	1.07	0.1259	1.51	1.44	2.34		2.33	68.89	1.30	16.94
Дивиденды / прибыль, %			33.46	32.25	25.26	30.65	32.7	21.28	31.2		31.2	38.99	28.22	4.31
Dividend Coverage Ratio										0.0221	0.0221		0.0221	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2505	0.4505	0.2503			0.3171	-0.03
Дивиденды / прибыль, %	71.38	119.87	39.38		38.99	76.88	-17.98
Dividend Coverage Ratio				0.0221		0.0221	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.98	2.77	3.72	3.44	3.5	3.5	-2.54
Персонал, чел				820	868		2.89

	CAGR 5

	CAGR 5