I'LL Inc.

I'LL Inc.

TTSE:3854
2,321.00
JPY
+101.00
(+4.55%)
62.09BMarket Cap
Dec 04Next Earn

Total Valuation

JPY

As of January 31, 2025, I'LL Inc. carries a market capitalization of 62.09B, placing it among publicly traded companies globally. Its enterprise value stands at 57.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.09B
Enterprise Value57.67B

Important Dates

I'LL Inc.'s next confirmed earnings release is scheduled for December 4, 2026.

Earnings Date12/4/2026

Share Statistics

As of January 31, 2025, I'LL Inc. has 24.05M shares outstanding.

Shares Outstanding24.05M

Valuation Ratios

These figures are as of January 31, 2025.

PB Ratio8.44
P/TBV Ratio9.59

Financial Position

As of January 31, 2025, I'LL Inc. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.53
Quick Ratio1.48
Debt / Equity29.78

Financial Efficiency

These figures cover the twelve months ended January 31, 2025.

Employee Count920.50

Taxes

JPY

Over the twelve months ended January 31, 2025, I'LL Inc. recorded 408.24M in income tax expense.

Income Tax408.24M

Stock Price Statistics

JPY

As of the close on October 22, 2026, I'LL Inc.'s stock has declined approximately 8.94% over the past 52 weeks. The 50-day moving average sits at 2,250.06, while the 200-day moving average is 2,356.77.

52-Week Price Change-8.94%
50-Day Moving Average2,250.06
200-Day Moving Average2,356.77

Balance Sheet

JPY

As of January 31, 2025, I'LL Inc. holds 6.61B in cash and equivalents against 2.19B in total debt, resulting in a net debt position of -4.32B. Total book value stands at 7.35B, with working capital of 6.85B providing operational flexibility.

Cash & Cash Equivalents6.61B
Total Debt2.19B
Net Debt-4.32B
Equity (Book Value)7.35B
Book Value Per Share305.82
Working Capital6.85B

Stock Splits

I'LL Inc.'s most recent stock split took place on October 30, 2019 with a 1:2 split ratio.

Last Split Date10/30/2019
Split Ratio1:2