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About The Company

CEO

Mr. Tetsuo Iwamoto

Market Cap

49.44 Billion JPY

Sector

Technology

Website

https://www.ill.co.jp

Description

I'LL inc. provides system and Web solutions in Japan.

Read More

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%

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?

Show Advanced Options

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

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

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

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