I'LL inc.
Tokyo Stock ExchangeTotal Valuation
I'LL inc. carries a market capitalization of 58.50B, placing it among publicly traded companies globally. Its enterprise value stands at 64.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.50B |
| Enterprise Value | 64.53B |
Valuation Ratios
I'LL inc. trades at a trailing price-to-earnings ratio of 46.24. The price-to-sales ratio is 7.23, and the price-to-book ratio stands at 6.64.
| PE Ratio | 46.24 |
| PS Ratio | 7.23 |
| PB Ratio | 6.64 |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, I'LL inc. trades at an EV/EBITDA multiple of 31.87 and an EV/FCF ratio of 319,468.74. The EV/Sales ratio of 7.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.22 |
| EV / EBITDA | 31.87 |
| EV / EBIT | 31.87 |
| EV / FCF | 319,468.74 |
Financial Position
The debt-to-equity ratio is 29.78, indicating elevated leverage, while an interest coverage ratio of 7,758.80 demonstrates adequate ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 29.78 |
| Debt / EBITDA | N/A |
| Interest Coverage | 7,758.80 |
Financial Efficiency
I'LL inc. posts a return on equity of 15.48 and a return on invested capital of 32.96.
| Return on Equity (ROE) | 15.48 |
| Return on Assets (ROA) | 10.49 |
| Return on Invested Capital (ROIC) | 32.96 |
| Return on Capital Employed (ROCE) | 15.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.38 |
Taxes
Over the trailing twelve months, I'LL inc. has paid 408.24M in income taxes, reflecting an effective tax rate of 22.61.
| Income Tax | 408.24M |
| Effective Tax Rate | 22.61 |
Stock Price Statistics
I'LL inc.'s stock has declined approximately -14.28571% over the past 52 weeks. The 50-day moving average sits at 2,362.00, while the 200-day moving average is 2,431.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.28571% |
| 50-Day Moving Average | 2,362.00 |
| 200-Day Moving Average | 2,431.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, I'LL inc. generated 8.94B in revenue and converted that into 1.40B in net income, yielding earnings per share of 55.83. EBITDA reached 2.03B, while operating income came in at 2.03B.
| Revenue | 8.94B |
| Gross Profit | 4.92B |
| Operating Income | 2.03B |
| Pretax Income | 1.81B |
| Net Income | 1.40B |
| EBITDA | 2.03B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 55.83 |
Balance Sheet
Total book value stands at 9.74B, with working capital of 11.31B providing operational flexibility.
| Cash & Cash Equivalents | 99.55M |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 389.06 |
| Working Capital | 11.31B |
Margins
I'LL inc. operates with a gross margin of 55.04, reflecting its pricing power and cost economics. The operating margin of 22.66 and net profit margin of 15.64 provide insight into operational efficiency.
| Gross Margin | 55.04 |
| Operating Margin | 22.66 |
| Pretax Margin | 20.21 |
| Profit Margin | 15.64 |
| EBITDA Margin | 22.66 |
Stock Splits
I'LL inc.'s most recent stock split took place on October 30, 2019 with a 1:2 split ratio.
| Last Split Date | 10/30/2019 |
| Split Ratio | 1:2 |