Company Valuation: I'LL inc.

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 35,826 41,256 64,959 67,660 69,777 54,074 - -
Change - 15.16% 57.45% 4.16% 3.13% -22.5% - -
Enterprise Value (EV) 32,388 37,616 59,320 60,997 62,276 54,074 54,074 54,074
Change - 16.14% 57.7% 2.83% 2.1% -13.17% 0% 0%
P/E 29.3x 29.9x 26.3x 23.4x 20x 13.5x 15x 11.8x
PBR 7.81x 7.22x 8.39x 6.99x 6.26x 4.08x 3.24x 2.72x
PEG - 2.4x 0.3x 1.4x 0.9x 0.7x -1.2x 0.4x
Capitalization / Revenue 2.71x 3.19x 4.08x 3.86x 3.62x 2.7x 2.37x 2.17x
EV / Revenue 0x 0x 0x 0x 0x 2.57x 2.37x 2.17x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.64x 10.6x 9.49x
EV / FCF - - - 0x 0x 17.5x 13.8x 12.7x
FCF Yield - - - 3.71% 4.04% -0.09% 7.23% 7.86%
Dividend per Share 2 17 18 31 41 50 67 70 76
Rate of return 1.19% 1.09% 1.19% 1.52% 1.77% 2.96% 3.24% 3.51%
EPS 2 48.89 55.04 98.76 115.4 141.3 167 144 184
Distribution rate 34.8% 32.7% 31.4% 35.5% 35.4% 40.1% 48.6% 41.3%
Net sales 1 13,203 12,944 15,924 17,508 19,295 20,890 22,800 24,900
EBITDA - - - - - - - -
EBIT 1 1,829 2,100 3,547 4,263 4,819 5,566 5,100 5,700
Net income 1 1,224 1,377 2,472 2,887 3,488 4,176 3,600 4,000
Net Debt -3,438 -3,640 -5,639 -6,663 -7,501 - - -
Reference price 2 1,431.00 1,648.00 2,595.00 2,703.00 2,824.00 2,163.00 2,163.00 2,163.00
Nbr of stocks (in thousands) 25,036 25,034 25,033 25,031 24,709 25,000 - -
Announcement Date 9/6/21 9/7/22 9/8/23 9/6/24 9/5/25 9/7/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.08x - - 3.05% 343M
22.77x3.72x12.99x2.92% 219B
-133.08x18.57x102.94x-.--% 120B
13.79x1.52x8.01x3.47% 114B
13.78x2.51x9.46x5.96% 80.39B
19.36x5.14x12.63x2.93% 57.92B
13.62x1.97x8.34x5.72% 43.9B
22.36x1.83x11.42x1.31% 43.83B
21.06x1.6x10.17x0.89% 40.53B
17.65x2.23x10.58x4.95% 36.18B
Average 2.44x 4.34x 20.73x 3.12% 75.51B
Weighted average by Cap. -5.39x 5.32x 25.46x 2.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation I'LL inc.
-40%: Exceptional extension
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