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About The Company
Description
I'LL inc. provides system and Web solutions in Japan.
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Overview
Value
12
Growth
57
Health
62
Management
69
Analyst Opinion
80
Total
56
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Has strong financial health
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- No margin of safety at their current market price
- Price-to-earnings ratio of 29.5 is higher than the market average (19.6x)
- Very safe dividend
Market Peers
3854.T
Key Figures
PE Ratio (TTM)
29.50
Margin Of Safety (DCF)
-69.33%
Revenue Growth (5 Year Average)
11.80%
Ratings Consensus
Buy
Share Buybacks
0.01%
Dividend Yeild (TTM)
0.02%
Valuation
Value Score
12
- ✘ Estimated intrinsic-value of 590.62 JPY is lower than current price ( 1.98 Thousand JPY)
- ✘ Price-to-earnings ratio of 29.5 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of -0.07% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -69.33% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 584.6 JPY ✘
Current Price: 1926 JPY
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
29.50x
Free Cashflow Yeild
-0.07%
PE/Earnings Growth
2.35
Price/Book
8.13x
Growth
Growth Score
57
- ✔ 5 Year Average Revenue growth of 11.80% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 24.58% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 4.93% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
11.80%
Earnings Growth
24.58%
Cashflow Growth
4.93%
Health
Health Score
62
Altman Z Score
11.19
Piostroski Score
6.00
Debt/Equity
N/Ax
Current Assets/Liabilities
3.40x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
N/Ax
Dividend
Secure Dividend Score
72
- ✔ Very safe
- ✔ Long term dividend payout ratio of 30.86% is considered good
- ✔ Payout ratio (TTM) of 0.59% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.02% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
0.02%
Dividend Growth
16.02%
Payout Ratio (Earnings)
0.59%
Payout Ratio (Cashflow)
-27.81%
Management
Management Score
69
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 24.11% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 27.91% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
0.01%
Recent Buybacks/Dilution
-0.01%
5 Year Price Volitility
43.31%
Return On Assets
14.39%
Return On Capital Employed
27.91%
Return On Equity
24.11%
Return On Free Cashflow
82.94%
Return On Investments
2949.26%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
I'LL inc.
Currency
JPY
Beta
0.872891
Vol Avg
41054
Ceo
Mr. Tetsuo Iwamoto
Cik
Cusip
Exchange
Tokyo
Full Time Employees
820
Industry
Software—Infrastructure
Sector
Technology
Ipo Date
2007-06-29
Address
Grand Front Osaka Tower B
City
Osaka
State
Country
JP
Zip
530-0011
Phone
81 6 6292 1170
All financial data provided by FMP