tiprankstipranks
Trending News
More News >
Last One Mile Co.,Ltd. (JP:9252)
:9252
Japanese Market
Advertisement

Last One Mile Co.,Ltd. (9252) Ratios

Compare
0 Followers

Last One Mile Co.,Ltd. Ratios

JP:9252's free cash flow for Q3 2025 was ¥0.73. For the 2025 fiscal year, JP:9252's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.89 1.71 1.83 1.54
Quick Ratio
1.44 1.88 1.70 1.82 1.53
Cash Ratio
0.81 0.89 0.72 0.95 0.62
Solvency Ratio
0.21 0.22 >-0.01 0.14 0.06
Operating Cash Flow Ratio
0.54 0.27 -0.18 0.22 >-0.01
Short-Term Operating Cash Flow Coverage
1.78 1.17 -0.73 1.14 -0.03
Net Current Asset Value
¥ -980.33M¥ 866.24M¥ 702.37M¥ 904.80M¥ 331.44M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.22 0.24 0.16 0.22
Debt-to-Equity Ratio
0.83 0.50 0.66 0.35 0.59
Debt-to-Capital Ratio
0.45 0.33 0.40 0.26 0.37
Long-Term Debt-to-Capital Ratio
0.23 0.21 0.23 0.13 0.18
Financial Leverage Ratio
2.47 2.27 2.74 2.25 2.64
Debt Service Coverage Ratio
1.18 1.22 -0.02 0.76 0.29
Interest Coverage Ratio
21.35 27.79 -9.25 46.06 9.83
Debt to Market Cap
0.22 0.08 0.30 0.11 0.06
Interest Debt Per Share
1.12K 275.30 274.98 172.82 188.58
Net Debt to EBITDA
0.36 -1.73 -19.64 -2.89 -1.49
Profitability Margins
Gross Profit Margin
69.70%63.25%60.68%62.92%60.91%
EBIT Margin
8.49%2.62%-0.47%2.99%0.92%
EBITDA Margin
10.92%3.44%0.22%3.46%1.77%
Operating Profit Margin
7.58%2.10%-0.49%2.61%0.80%
Pretax Profit Margin
8.14%2.54%-0.52%2.93%0.84%
Net Profit Margin
6.60%3.47%-0.83%1.91%0.27%
Continuous Operations Profit Margin
6.60%3.47%-0.83%1.91%0.27%
Net Income Per EBT
81.12%136.41%160.56%65.23%32.08%
EBT Per EBIT
107.40%120.85%105.15%112.57%105.09%
Return on Assets (ROA)
9.14%9.75%-2.37%5.71%0.91%
Return on Equity (ROE)
24.91%22.14%-6.48%12.87%2.40%
Return on Capital Employed (ROCE)
16.07%10.41%-2.83%14.99%5.43%
Return on Invested Capital (ROIC)
11.23%12.10%-3.61%8.28%1.36%
Return on Tangible Assets
12.44%10.09%-2.40%6.07%1.00%
Earnings Yield
7.53%3.55%-2.99%3.90%0.26%
Efficiency Ratios
Receivables Turnover
7.09 7.39 6.65 0.00 8.41
Payables Turnover
2.99 0.00 0.00 0.00 0.00
Inventory Turnover
105.83 235.63 233.45 169.78 169.41
Fixed Asset Turnover
9.52 123.52 129.17 110.78 76.72
Asset Turnover
1.38 2.81 2.84 2.99 3.38
Working Capital Turnover Ratio
8.58 7.86 7.87 9.80 12.43
Cash Conversion Cycle
-67.29 50.92 56.48 2.15 45.58
Days of Sales Outstanding
51.51 49.37 54.92 0.00 43.43
Days of Inventory Outstanding
3.45 1.55 1.56 2.15 2.15
Days of Payables Outstanding
122.25 0.00 0.00 0.00 0.00
Operating Cycle
54.96 50.92 56.48 2.15 45.58
Cash Flow Ratios
Operating Cash Flow Per Share
613.87 143.49 -105.47 116.02 -3.76
Free Cash Flow Per Share
587.04 130.96 -105.90 114.60 -11.17
CapEx Per Share
26.83 12.27 0.43 1.42 7.41
Free Cash Flow to Operating Cash Flow
0.96 0.91 1.00 0.99 2.97
Dividend Paid and CapEx Coverage Ratio
16.79 11.70 -4.21 81.59 -0.51
Capital Expenditure Coverage Ratio
22.88 11.70 -245.17 81.59 -0.51
Operating Cash Flow Coverage Ratio
0.56 0.53 -0.39 0.68 -0.02
Operating Cash Flow to Sales Ratio
0.13 0.04 -0.03 0.04 >-0.01
Free Cash Flow Yield
17.63%3.83%-11.77%7.19%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.40 28.16 -33.42 25.67 380.03
Price-to-Sales (P/S) Ratio
0.74 0.98 0.28 0.49 1.02
Price-to-Book (P/B) Ratio
3.03 6.23 2.17 3.30 9.12
Price-to-Free Cash Flow (P/FCF) Ratio
5.72 26.12 -8.50 13.90 -257.81
Price-to-Operating Cash Flow Ratio
6.56 23.84 -8.53 13.73 -766.29
Price-to-Earnings Growth (PEG) Ratio
-1.10 -0.05 0.23 0.04 -7.96
Price-to-Fair Value
3.03 6.23 2.17 3.30 9.12
Enterprise Value Multiple
7.11 26.64 107.79 11.30 56.20
Enterprise Value
11.32B 8.64B 2.05B 3.25B 7.19B
EV to EBITDA
7.05 26.64 107.79 11.30 56.20
EV to Sales
0.77 0.92 0.24 0.39 1.00
EV to Free Cash Flow
5.98 24.52 -7.19 11.07 -251.15
EV to Operating Cash Flow
5.72 22.38 -7.22 10.93 -746.49
Tangible Book Value Per Share
458.81 507.13 399.96 419.09 236.06
Shareholders’ Equity Per Share
1.33K 548.53 415.31 482.18 315.65
Tax and Other Ratios
Effective Tax Rate
0.19 -0.36 -0.61 0.35 0.68
Revenue Per Share
4.56K 3.50K 3.24K 3.24K 2.82K
Net Income Per Share
300.84 121.44 -26.93 62.06 7.58
Tax Burden
0.81 1.36 1.61 0.65 0.32
Interest Burden
0.96 0.97 1.11 0.98 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.60 1.57 3.92 1.22 -0.16
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis