I'll (TSE:3854) FCF Margin %: 0.00% (As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3854 I'll Inc TSE:3854
94 GF Score
Price 円2,425.00
GF Value 円3,311.66
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is I'll FCF Margin %?

I'll TSE:3854 +0.12% 94 FCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates TSE:3854 with a GF Score™ of 94/100 and a GF Value™ of 円3,311.66 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,818 Software companies, I'll ranks better than 93.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. I'll's Free Cash Flow for the three months ended in Jan. 2026 was 円0 Mil. I'll's Revenue for the three months ended in Jan. 2026 was 円0 Mil. Therefore, I'll's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, I'll's current FCF Yield % is 4.85%.

The historical rank and industry rank for I'll's FCF Margin % or its related term are showing as below:

TSE:3854' s FCF Margin % Range Over the Past 10 Years
Min: -0.9   Med: 9.24   Max: 28.33
Current: 28.33


During the past 13 years, the highest FCF Margin % of I'll was 28.33%. The lowest was -0.90%. And the median was 9.24%.

TSE:3854's FCF Margin % is ranked better than
93.4% of 2818 companies
in the Software industry
Industry Median: 2.35 vs TSE:3854: 28.33


I'll FCF Margin % Related Terms


I'll FCF Margin % Historical Data

* Premium members only.

The historical data trend for I'll's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

I'll FCF Margin % Chart

I'll Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.58 5.04 15.86 11.57 15.24

I'll Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Jan26 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:3854 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, I'll's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


I'll FCF Margin % vs Software Industry

For the Software industry and Technology sector, I'll's FCF Margin % distribution charts can be found below:

* The bar in red indicates where I'll's FCF Margin % falls into.


TSE:3854
94GF Score
I'll Inc TSE:3854
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

I'll FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

I'll's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=2940.08/19294.87
=15.24 %

I'll's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
I'll (TSE:3854) has a FCF Margin % of 0.00% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on I'll and its competitors. According to the industry distribution chart, I'll ranks #186 out of 2818 companies in the Software industry, placing it in the top 6.6%.
Is I'll's FCF Margin % too high?
I'll's current FCF Margin % is 0.00%. Based on the distribution chart, I'll ranks #186 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, I'll has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does I'll's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, I'll ranks #186 out of 2818 companies for FCF Margin %. This places I'll in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.35, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on I'll and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. I'll's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I'll stock overvalued right now?
Based on GuruFocus' analysis, I'll (TSE:3854) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,311.66, compared to a current price of 円2,425.00 — trading 26.8% below its estimated fair value. The current FCF Margin % is 0.00%. I'll's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For I'll (TSE:3854), the current FCF Margin % is 0.00% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is I'll (TSE:3854) Overvalued in 2026?

Based on GuruFocus' analysis, I'll stock appears to be undervalued. The current stock price of 円2,425.00 is trading 26.8% below its estimated GF Value™ of 円3,311.66. GuruFocus considers I'll to be Modestly Undervalued.

Key valuation signals for TSE:3854:

  • FCF Margin %: 0.00%
  • GF Value™: 円3,311.66 vs. price of 円2,425.00 (26.8% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the TSE:3854 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


I'll Business Description

Address 2-1-23, Kita-ku, Osaka, JPN
I'll Inc is engaged in the provision of system integration services for medium and small size companies. The company is engaged in two divisions namely System solution business, and Web solution business. The system solution provides customers with basic system construction, hardware maintenance, system operation support, network construction, and security management, and the Web solution offers website creation and operation, customer business analysis, and others. It is also develops unified management software, point unified management software and other operations.
94GF Score

Get the complete analysis for TSE:3854

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,425.00
Price
円3,311.66
GF Value