I'll (TSE:3854) Quick Ratio: 4.85 (As of Jan. 2026) — 117% Above Median


TSE:3854 I'll Inc TSE:3854
91 GF Score
Price 円2,321.00
GF Value 円3,289.01
Valuation Modestly Undervalued
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What is I'll Quick Ratio?

I'll TSE:3854 +2.88% 91 Quick Ratio is 4.85 as of Jan. 2026, which is 117% above its 10-year median of 2.24. GuruFocus rates TSE:3854 with a GF Score™ of 91/100 and a GF Value™ of 円3,289.01 (Modestly Undervalued). Among 2,865 Software companies, I'll ranks better than 86.91% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. I'll's quick ratio for the quarter that ended in Jan. 2026 was 4.85.

I'll has a quick ratio of 4.85. It generally indicates good short-term financial strength.

The historical rank and industry rank for I'll's Quick Ratio or its related term are showing as below:

TSE:3854' s Quick Ratio Range Over the Past 10 Years
Min: 1.21   Med: 2.24   Max: 4.97
Current: 4.85

During the past 13 years, I'll's highest Quick Ratio was 4.97. The lowest was 1.21. And the median was 2.24.

TSE:3854's Quick Ratio is ranked better than
86.91% of 2865 companies
in the Software industry
Industry Median: 1.7 vs TSE:3854: 4.85

I'll  (TSE:3854) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


I'll Quick Ratio Related Terms


I'll Quick Ratio Historical Data

* Premium members only.

The historical data trend for I'll's Quick Ratio 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 Quick Ratio Chart

I'll Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 3.28 3.70 4.41 4.97

I'll Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Quick Ratio 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 4.54 4.41 2.48 4.97 4.85

TSE:3854 vs IBM, ACN, FISV: Quick Ratio Comparison

For the Information Technology Services subindustry, I'll's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Software Industry

For the Software industry and Technology sector, I'll's Quick Ratio distribution charts can be found below:

* The bar in red indicates where I'll's Quick Ratio falls into.


TSE:3854
91GF Score
I'll Inc TSE:3854
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

I'll Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Jul. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(13216.479-197.177)/2618.41
=4.97

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

Quick Ratio (Q: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(14604.884-151.331)/2977.235
=4.85

* 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 Quick Ratio →
What does a Quick Ratio of 4.85 mean?
I'll (TSE:3854) has a Quick Ratio of 4.85 as of Jan. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on I'll and its competitors. This is 117% above median its historical median of 2.24. Over the past decade, I'll's Quick Ratio has ranged from 1.21 to 4.97. According to the industry distribution chart, I'll ranks #375 out of 2865 companies in the Software industry, placing it in the top 13.1%.
Is I'll's Quick Ratio too high?
I'll's current Quick Ratio of 4.85 is 117% above median its 10-year median of 2.24. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 4.97. The Software industry median Quick Ratio is 1.70. I'll's value of 4.85 is 185.3% above this industry median. Based on the distribution chart, I'll ranks #375 out of 2865 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 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does I'll's Quick Ratio compare to IBM and ACN?
According to the Software industry distribution chart, I'll ranks #375 out of 2865 companies for Quick Ratio. This places I'll in the top 13% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.70. I'll's value of 4.85 is 185.3% above this benchmark. Historically, I'll's own Quick Ratio has ranged from 1.21 to 4.97 over the past decade. While the company's 10-year median is 2.24 vs. the industry median of 1.70, I'll has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,865 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. I'll's current Quick Ratio of 4.85 is 185.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on I'll and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. I'll's current Quick Ratio is 4.85, which is 117% above median its own 10-year median of 2.24. 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3,289.01, compared to a current price of 円2,321.00 — trading 29.4% below its estimated fair value. The current Quick Ratio is 4.85, which is 117% above median its 10-year median of 2.24 and 185.3% above the Software industry median of 1.70. I'll's overall GF Score™ is 91/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For I'll (TSE:3854), the current Quick Ratio is 4.85 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2,321.00 is trading 29.4% below its estimated GF Value™ of 円3,289.01. GuruFocus considers I'll to be Modestly Undervalued.

Key valuation signals for TSE:3854:

  • Quick Ratio: 4.85 (117% above median its 10-year median of 2.24)
  • GF Value™: 円3,289.01 vs. price of 円2,321.00 (29.4% below fair value)
  • GF Score™: 91/100
  • Industry Position: 185.3% above the Software median (#375 of 2865)

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.
91GF Score

Get the complete analysis for TSE:3854

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

円2,321.00
Price
円3,289.01
GF Value