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 58,649 - -
Change - 15.16% 57.45% 4.16% 3.13% -15.95% - -
Enterprise Value (EV) 32,388 37,616 59,320 60,997 62,276 58,649 58,649 58,649
Change - 16.14% 57.7% 2.83% 2.1% -5.82% 0% 0%
P/E 29.3x 29.9x 26.3x 23.4x 20x 13.5x 16.3x 14.7x
PBR 7.81x 7.22x 8.39x 6.99x 6.26x 4.08x 3.73x 3.29x
PEG - 2.4x 0.3x 1.4x 0.9x 0.7x -1.3x 1.3x
Capitalization / Revenue 2.71x 3.19x 4.08x 3.86x 3.62x 2.7x 2.56x 2.35x
EV / Revenue 0x 0x 0x 0x 0x 2.79x 2.56x 2.35x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.5x 11.5x 10.3x
EV / FCF - - - 0x 0x 19x 21.8x 22.8x
FCF Yield - - - 3.71% 4.04% -0.09% 4.58% 4.38%
Dividend per Share 2 17 18 31 41 50 67 70 73.5
Rate of return 1.19% 1.09% 1.19% 1.52% 1.77% 2.96% 2.98% 3.13%
EPS 2 48.89 55.04 98.76 115.4 141.3 167 144 160
Distribution rate 34.8% 32.7% 31.4% 35.5% 35.4% 40.1% 48.6% 45.9%
Net sales 1 13,203 12,944 15,924 17,508 19,295 20,890 22,900 24,950
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 2,346.00 2,346.00 2,346.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.16x - - 2.82% 373M
25.36x4.08x14.19x2.67% 240B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-561.92x39.94x164.06x-.--% 116B
-128.1x17.78x97.77x-.--% 115B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.2x2.2x9.34x5.14% 49.23B
Average -52.94x 9.12x 38.57x 2.26% 108.85B
Weighted average by Cap. -56.19x 9.08x 37.57x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - I'LL inc.

Historical PBR trend

Valuation ratios - PBR - I'LL inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - I'LL inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - I'LL inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - I'LL inc.
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