I'LL Inc. (3854) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Simplex Holdings, Inc.

Future Corp.

Systena Corp.

NEC Networks & System Integration Corp.

DTS Corp.

I'LL Inc.

NS Solutions Corp.

GMO Internet Group, Inc.

Fuji Soft, Inc.

Net One Systems Co., Ltd.

Infocom Corp.

Why is I'LL Inc. ?

High Management Efficiency with a high ROE of 29.79%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Oct 25

INTEREST(9M) At JPY 4.18 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.22 times

With ROE of 39.91%, it has a attractive valuation with a 9.06 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 6.40%, its profits have risen by 2.8% ; the PEG ratio of the company is 8.3

Underperformed the market in the last 1 year

The stock has generated a return of 6.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

6.4%

0.15

30.75%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.36%

EBIT Growth (5y)

18.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

1.89

Tax Ratio

27.00%

Dividend Payout Ratio

35.38%

Pledged Shares

Institutional Holding

ROCE (avg)

139.19%

ROE (avg)

29.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.06

EV to EBIT

14.52

EV to EBITDA

13.32

EV to Capital Employed

21.19

EV to Sales

3.42

PEG Ratio

8.26

Dividend Yield

ROCE (Latest)

145.99%

ROE (Latest)

39.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.25% (YoY

CASH AND EQV(HY)

Highest at JPY 15,380.47 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 43.21 times

OPERATING PROFIT MARGIN(Q)

Highest at 28.4 %

-6What is not working for the Company

INTEREST(9M)

At JPY 4.18 MM has Grown at inf%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.22 times

Here's what is working for I'LL Inc.

Operating Profit Margin

Highest at 28.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 15,380.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 43.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.25% (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.

Interest

At JPY 4.18 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.22 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio