Business Description
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.68 | |||||
Interest Coverage | 7910.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 14.53 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 23.8 | |||||
3-Year EPS without NRI Growth Rate | 35.6 | |||||
3-Year FCF Growth Rate | 6.8 | |||||
3-Year Book Growth Rate | 28.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 12.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.55 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.59 | |||||
9-Day RSI | 50.41 | |||||
14-Day RSI | 53.89 | |||||
6-1 Month Momentum % | 9.71 | |||||
12-1 Month Momentum % | -18.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.53 | |||||
Quick Ratio | 4.41 | |||||
Cash Ratio | 2.61 | |||||
Days Inventory | 12.54 | |||||
Days Sales Outstanding | 67.98 | |||||
Days Payable | 26.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.29 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 39.8 | |||||
Forward Dividend Yield % | 1.7 | |||||
5-Year Yield-on-Cost % | 5.81 | |||||
Shareholder Yield % | 1.28 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.82 | |||||
Operating Margin % | 24.35 | |||||
Net Margin % | 16.49 | |||||
FCF Margin % | 11.57 | |||||
ROE % | 33.5 | |||||
ROA % | 22.17 | |||||
ROIC % | 54.61 | |||||
3-Year ROIIC % | 98.86 | |||||
ROC (Joel Greenblatt) % | 232 | |||||
ROCE % | 38.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.31 | |||||
Forward PE Ratio | 23.64 | |||||
PE Ratio without NRI | 25.46 | |||||
Shiller PE Ratio | 70.14 | |||||
PEG Ratio | 0.92 | |||||
PS Ratio | 4.5 | |||||
PB Ratio | 8.15 | |||||
Price-to-Tangible-Book | 8.87 | |||||
Price-to-Free-Cash-Flow | 38.93 | |||||
Price-to-Operating-Cash-Flow | 29.89 | |||||
EV-to-EBIT | 17.8 | |||||
EV-to-EBITDA | 17.8 | |||||
EV-to-Revenue | 4.12 | |||||
EV-to-FCF | 36.07 | |||||
Price-to-Projected-FCF | 3 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 1.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
Price-to-Graham-Number | 3.17 | |||||
Price-to-Net-Current-Asset-Value | 11.11 | |||||
Price-to-Net-Cash | 36 | |||||
Earnings Yield (Greenblatt) % | 5.62 | |||||
FCF Yield % | 2.57 | |||||
Forward Rate of Return (Yacktman) % | 21.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
I'll Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 17,508.405 | ||
EPS (TTM) (円) | 115.354 | ||
Beta | 0.72 | ||
Volatility % | 36.72 | ||
14-Day RSI | 53.89 | ||
14-Day ATR (円) | 84.543962 | ||
20-Day SMA (円) | 3164.85 | ||
12-1 Month Momentum % | -18.8 | ||
52-Week Range (円) | 2278 - 4040 | ||
Shares Outstanding (Mil) | 25.03 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |