ScoreWhy is I'LL Inc. ?
1
High Management Efficiency with a high ROE of 29.15%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Apr 26
- ROCE(HY) Highest at 37.43%
- RAW MATERIAL COST(Y) Fallen by -4.4% (YoY)
- CASH AND EQV(HY) Highest at JPY 17,904.58 MM
4
With ROE of 31.59%, it has a attractive valuation with a 4.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.04%, its profits have risen by 33.1% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to I'LL Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is I'LL Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
I'LL Inc.
-22.04%
-0.25
28.69%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
30.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.80
Tax Ratio
27.00%
Dividend Payout Ratio
35.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
139.19%
ROE (avg)
29.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.88
EV to EBIT
9.56
EV to EBITDA
8.83
EV to Capital Employed
14.65
EV to Sales
2.52
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
153.33%
ROE (Latest)
31.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 37.43%
RAW MATERIAL COST(Y)
Fallen by -4.4% (YoY
CASH AND EQV(HY)
Highest at JPY 17,904.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -72.3 %
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.08 times
Here's what is working for I'LL Inc.
Cash and Eqv
Highest at JPY 17,904.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -72.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for I'LL Inc.
Debtors Turnover Ratio
Lowest at 4.08 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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