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STOCKS

Last One Mile Co.,Ltd. (JP:9252)

:9252

9252

Last One Mile Co.,Ltd.

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

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Last One Mile Co.,Ltd. Ratios

JP:9252's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, JP:9252's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.89	1.71	1.83	1.54
Quick Ratio	1.50	1.88	1.70	1.82	1.53
Cash Ratio	0.63	0.89	0.72	0.95	0.62
Solvency Ratio	0.22	0.22	>-0.01	0.14	0.06
Operating Cash Flow Ratio	0.49	0.27	-0.18	0.22	>-0.01
Short-Term Operating Cash Flow Coverage	1.54	1.17	-0.73	1.14	-0.03
Net Current Asset Value	¥ -1.11B	¥ 866.24M	¥ 702.37M	¥ 904.80M	¥ 331.44M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.22	0.24	0.16	0.22
Debt-to-Equity Ratio	0.89	0.50	0.66	0.35	0.59
Debt-to-Capital Ratio	0.47	0.33	0.40	0.26	0.37
Long-Term Debt-to-Capital Ratio	0.25	0.21	0.23	0.13	0.18
Financial Leverage Ratio	2.52	2.27	2.74	2.25	2.64
Debt Service Coverage Ratio	1.26	1.22	-0.02	0.76	0.29
Interest Coverage Ratio	58.19	27.79	-9.25	46.06	9.83
Debt to Market Cap	0.23	0.08	0.30	0.11	0.06
Interest Debt Per Share	1.17K	275.30	274.98	172.82	188.58
Net Debt to EBITDA	0.95	-1.73	-19.64	-2.89	-1.49
Profitability Margins
Gross Profit Margin	68.91%	63.25%	60.68%	62.92%	60.91%
EBIT Margin	10.04%	2.62%	-0.47%	2.99%	0.92%
EBITDA Margin	11.87%	3.44%	0.22%	3.46%	1.77%
Operating Profit Margin	9.22%	2.10%	-0.49%	2.61%	0.80%
Pretax Profit Margin	9.67%	2.54%	-0.52%	2.93%	0.84%
Net Profit Margin	7.81%	3.47%	-0.83%	1.91%	0.27%
Continuous Operations Profit Margin	6.63%	3.47%	-0.83%	1.91%	0.27%
Net Income Per EBT	80.77%	136.41%	160.56%	65.23%	32.08%
EBT Per EBIT	104.89%	120.85%	105.15%	112.57%	105.09%
Return on Assets (ROA)	10.41%	9.75%	-2.37%	5.71%	0.91%
Return on Equity (ROE)	31.61%	22.14%	-6.48%	12.87%	2.40%
Return on Capital Employed (ROCE)	18.27%	10.41%	-2.83%	14.99%	5.43%
Return on Invested Capital (ROIC)	12.78%	12.10%	-3.61%	8.28%	1.36%
Return on Tangible Assets	14.30%	10.09%	-2.40%	6.07%	1.00%
Earnings Yield	10.46%	3.55%	-2.99%	3.90%	0.26%
Efficiency Ratios
Receivables Turnover	5.94	7.39	6.65	0.00	8.41
Payables Turnover	3.18	0.00	0.00	0.00	0.00
Inventory Turnover	80.01	235.63	233.45	169.78	169.41
Fixed Asset Turnover	8.48	123.52	129.17	110.78	76.72
Asset Turnover	1.33	2.81	2.84	2.99	3.38
Working Capital Turnover Ratio	8.60	7.86	7.87	9.80	12.43
Cash Conversion Cycle	-48.61	50.92	56.48	2.15	45.58
Days of Sales Outstanding	61.44	49.37	54.92	0.00	43.43
Days of Inventory Outstanding	4.56	1.55	1.56	2.15	2.15
Days of Payables Outstanding	114.61	0.00	0.00	0.00	0.00
Operating Cycle	66.00	50.92	56.48	2.15	45.58
Cash Flow Ratios
Operating Cash Flow Per Share	525.88	143.49	-105.47	116.02	-3.76
Free Cash Flow Per Share	482.32	130.96	-105.90	114.60	-11.17
CapEx Per Share	43.56	12.27	0.43	1.42	7.41
Free Cash Flow to Operating Cash Flow	0.92	0.91	1.00	0.99	2.97
Dividend Paid and CapEx Coverage Ratio	12.07	11.70	-4.21	81.59	-0.51
Capital Expenditure Coverage Ratio	12.07	11.70	-245.17	81.59	-0.51
Operating Cash Flow Coverage Ratio	0.45	0.53	-0.39	0.68	-0.02
Operating Cash Flow to Sales Ratio	0.12	0.04	-0.03	0.04	>-0.01
Free Cash Flow Yield	14.70%	3.83%	-11.77%	7.19%	-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.92	28.16	-33.42	25.67	380.03
Price-to-Sales (P/S) Ratio	0.78	0.98	0.28	0.49	1.02
Price-to-Book (P/B) Ratio	2.60	6.23	2.17	3.30	9.12
Price-to-Free Cash Flow (P/FCF) Ratio	7.07	26.12	-8.50	13.90	-257.81
Price-to-Operating Cash Flow Ratio	6.43	23.84	-8.53	13.73	-766.29
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.05	0.23	0.04	-7.96
Price-to-Fair Value	2.60	6.23	2.17	3.30	9.12
Enterprise Value Multiple	7.54	26.64	107.79	11.30	56.20
Enterprise Value	12.07B	8.64B	2.05B	3.25B	7.19B
EV to EBITDA	7.29	26.64	107.79	11.30	56.20
EV to Sales	0.87	0.92	0.24	0.39	1.00
EV to Free Cash Flow	7.82	24.52	-7.19	11.07	-251.15
EV to Operating Cash Flow	7.18	22.38	-7.22	10.93	-746.49
Tangible Book Value Per Share	410.85	507.13	399.96	419.09	236.06
Shareholders’ Equity Per Share	1.30K	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	4.36K	3.50K	3.24K	3.24K	2.82K
Net Income Per Share	340.61	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	0.14	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	1.91	1.57	3.92	1.22	-0.16

Currency in JPY

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