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I'LL inc. (3854.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
3,215.00+20.00 (+0.63%)
At close: 03:15PM JST
Currency in JPY

Valuation Measures4

Market Cap (intraday) 80.48B
Enterprise Value 73.81B
Trailing P/E 27.87
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.60
Price/Book (mrq)8.31
Enterprise Value/Revenue 4.22
Enterprise Value/EBITDA 16.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-10.25%
S&P500 52-Week Change 339.07%
52 Week High 34,040.00
52 Week Low 32,278.00
50-Day Moving Average 32,926.06
200-Day Moving Average 32,906.60

Share Statistics

Avg Vol (3 month) 368.37k
Avg Vol (10 day) 352.31k
Shares Outstanding 525.03M
Implied Shares Outstanding 625.7M
Float 88.61M
% Held by Insiders 162.56%
% Held by Institutions 19.22%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 454
Forward Annual Dividend Yield 41.68%
Trailing Annual Dividend Rate 341.00
Trailing Annual Dividend Yield 31.28%
5 Year Average Dividend Yield 40.98
Payout Ratio 435.54%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 30, 2025
Last Split Factor 22:1
Last Split Date 3Oct 30, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2024
Most Recent Quarter (mrq)Jul 31, 2024

Profitability

Profit Margin 16.49%
Operating Margin (ttm)21.49%

Management Effectiveness

Return on Assets (ttm)20.29%
Return on Equity (ttm)33.15%

Income Statement

Revenue (ttm)17.51B
Revenue Per Share (ttm)699.44
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)N/A
EBITDA 4.67B
Net Income Avi to Common (ttm)2.89B
Diluted EPS (ttm)115.42
Quarterly Earnings Growth (yoy)-5.50%

Balance Sheet

Total Cash (mrq)6.66B
Total Cash Per Share (mrq)266.19
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.53
Book Value Per Share (mrq)386.72

Cash Flow Statement

Operating Cash Flow (ttm)2.64B
Levered Free Cash Flow (ttm)1.6B