3854.T

I'LL inc.
TokyoJPYEQUITY Technology DELAYED
Last price
2,477.00
▼ 20.00 (0.80%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2,497.00
Prev close
2,497.00
Day high
2,520.00
Day low
2,463.00
Volume
114.50K
Market cap
$61.92B
P/E (TTM)
15.75
52W range
2,120.00 – 3,090.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 2,497.00
VWAP
2,482.48
-0.22% from price
Relative volume
1.04×
Normal
Session range
1.50%
2,463.00 – 2,500.00
Position in range
38%
Mid range
ATR (14D)
64.57
2.61% of price
Prior day high
2,499.00
PDH
Prior day low
2,436.00
PDL
Bid / ask spread
Quote not published
Session volume
102.20K
Avg 98.45K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.56% +2.9%
1M
+7.23% +3.5%
3M
-3.69% -6.8%
6M
+7.93% -3.1%
YTD
-2.67% -15.0%
1Y
-14.08% -34.1%
3Y
-6.00% -80.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 3854.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
14.47M
Total on file

Fundamentals

TTM · reported
Market cap$61.92B
Enterprise value$52.87B
Revenue (TTM)$20.74B
Gross profit$11.79B
EBITDA$5.98B
Net income$4.06B
EPS (TTM)$157.29
Free cash flow
Total cash$9.05B
Total debt$0
Book value / share$500.88
Shares outstanding25.00M
Float10.13M
Short % of float
Dividend yield2.66%
Beta (5Y)0.04

Valuation & profitability ratios

Account required
Trailing P/E15.75
Forward P/E31.57
PEG ratio
Price / sales
Price / book4.95
EV / revenue2.55
EV / EBITDA8.85
Gross margin56.84%
Operating margin27.19%
Profit margin19.59%
Return on equity37.42%
Return on assets21.57%
Debt / equity
Current ratio4.64
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $17.51B$15.92B$12.94B
Operating revenue $17.51B$15.92B$12.94B
Cost of revenue $7.74B$7.24B$6.21B
Gross profit $9.77B$8.68B$6.74B
Total operating expense $5.51B$5.13B$4.64B
Operating income $4.26B$3.55B$2.10B
Net interest income -$402.00K-$695.00K-$1.19M
Pre-tax income $4.06B$3.57B$2.12B
Tax provision $1.17B$1.10B$741.20M
Net income $2.89B$2.47B$1.38B
Net income to common $2.89B$2.47B$1.38B
Basic EPS 141.32115.3698.7655.04 +22.5%
Diluted EPS 141.3298.7655.04
EBIT $4.06B$3.57B$2.12B
EBITDA $4.46B$4.05B$2.69B
Basic shares 24.68M25.03M25.03M25.03M -1.4%
Diluted shares 24.68M25.03M25.03M25.03M -1.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 39.00
Oct 2025 36.57
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $5.47B +5.3%
Next quarter $0
Current year 165.40 2 $21.02B +11.6%
Next year 178.00 2 $23.00B +9.5%

Analyst targets & ownership

Account required
Mean target$3,000.00
High target$3,000.00
Low target$3,000.00
Implied upside21.11%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders57.88%
Held by institutions6.48%
Institutions holding43
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,378.90
+4.12% from price
SMA 20
2,319.85
+6.77% from price
SMA 50
2,298.02
+7.79% from price
SMA 100
2,365.88
+4.70% from price
SMA 200
2,395.07
+3.42% from price
EMA 12
2,384.78
+3.87% from price
EMA 26
2,347.65
+5.51% from price
EMA 50
2,341.38
+5.79% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
37.13
Hist 24.88
ATR (14)
64.57
2.61% of price
Realised vol 30D
28.4%
Annualised
Bollinger upper
2,501.51
20, 2σ
Bollinger lower
2,138.19
20, 2σ
50 / 200 cross
Death
2,298.02 vs 2,395.07
Trend bias
Above 200
+3.42%

Options chain

Account required
ExpirySpot 2,477.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
28.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-51.8%
Peak to trough
ATR 14
64.57
2.61% of price
Beta (reported)
0.04
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$66.00 / yr
Forward yield2.66%
5-year avg yield1.42%
Payout ratio39.42%
Ex-dividend dateJul 30, 2026
Next pay date
Last split2:1
Split dateOct 30, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.