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STOCKS

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

:9252

9252

Last One Mile Co.,Ltd.

RESEARCH TOOLSreports

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

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Last One Mile Co.,Ltd. Ratios

JP:9252's free cash flow for Q1 2026 was ¥0.73. For the 2026 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	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	1.39	1.40	1.35	1.89	1.71
Quick Ratio	1.37	1.40	1.34	1.88	1.70
Cash Ratio	0.73	0.76	0.70	0.87	0.72
Solvency Ratio	0.17	0.15	0.16	0.22	>-0.01
Operating Cash Flow Ratio	0.40	0.35	0.46	0.27	-0.18
Short-Term Operating Cash Flow Coverage	1.25	1.20	1.37	1.17	-0.71
Net Current Asset Value	¥ -1.64B	¥ -1.20B	¥ -1.59B	¥ 866.24M	¥ 702.37M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.33	0.42	0.22	0.24
Debt-to-Equity Ratio	0.93	0.84	1.21	0.50	0.66
Debt-to-Capital Ratio	0.48	0.46	0.55	0.33	0.40
Long-Term Debt-to-Capital Ratio	0.24	0.21	0.30	0.00	0.23
Financial Leverage Ratio	2.60	2.57	2.92	2.27	2.74
Debt Service Coverage Ratio	0.84	0.80	0.89	1.22	-0.01
Interest Coverage Ratio	19.95	19.80	24.57	27.79	-9.25
Debt to Market Cap	0.24	0.22	0.29	0.04	0.30
Interest Debt Per Share	1.63K	1.38K	1.73K	330.49	330.11
Net Debt to EBITDA	0.76	0.41	1.31	-1.64	-17.42
Profitability Margins
Gross Profit Margin	72.06%	71.07%	65.95%	63.25%	60.68%
EBIT Margin	7.80%	6.72%	7.99%	2.62%	-0.47%
EBITDA Margin	10.18%	9.15%	9.97%	3.44%	0.25%
Operating Profit Margin	7.80%	6.72%	7.40%	2.10%	-0.49%
Pretax Profit Margin	8.27%	7.26%	7.67%	2.54%	-0.52%
Net Profit Margin	5.19%	4.35%	7.01%	3.47%	-0.83%
Continuous Operations Profit Margin	5.19%	4.35%	7.01%	3.47%	-0.83%
Net Income Per EBT	62.72%	59.86%	91.45%	136.41%	160.56%
EBT Per EBIT	106.00%	108.04%	103.68%	120.85%	105.15%
Return on Assets (ROA)	7.05%	6.03%	8.44%	9.75%	-2.37%
Return on Equity (ROE)	19.55%	15.48%	24.64%	22.14%	-6.48%
Return on Capital Employed (ROCE)	16.20%	14.53%	14.05%	10.41%	-2.83%
Return on Invested Capital (ROIC)	8.70%	7.31%	10.51%	7.11%	-2.24%
Return on Tangible Assets	9.77%	8.02%	11.54%	10.16%	-2.49%
Earnings Yield	7.38%	6.38%	9.03%	3.55%	-2.99%
Efficiency Ratios
Receivables Turnover	6.74	6.73	6.03	7.39	6.65
Payables Turnover	2.67	2.69	2.60	0.00	0.00
Inventory Turnover	86.68	129.62	108.56	235.63	233.45
Fixed Asset Turnover	8.17	7.98	7.18	123.52	129.17
Asset Turnover	1.36	1.39	1.20	2.81	2.84
Working Capital Turnover Ratio	10.17	10.78	9.23	7.86	7.87
Cash Conversion Cycle	-78.40	-78.77	-76.54	50.92	56.48
Days of Sales Outstanding	54.18	54.20	60.50	49.37	54.92
Days of Inventory Outstanding	4.21	2.82	3.36	1.55	1.56
Days of Payables Outstanding	136.80	135.79	140.41	0.00	0.00
Operating Cycle	58.39	57.02	63.87	50.92	56.48
Cash Flow Ratios
Operating Cash Flow Per Share	614.69	519.14	698.68	172.25	-126.61
Free Cash Flow Per Share	584.21	498.27	655.96	157.21	-127.13
CapEx Per Share	30.48	20.87	42.72	14.73	0.52
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.94	0.91	1.00
Dividend Paid and CapEx Coverage Ratio	11.40	15.92	16.35	11.70	-4.21
Capital Expenditure Coverage Ratio	20.17	24.87	16.35	11.70	-245.17
Operating Cash Flow Coverage Ratio	0.38	0.38	0.41	0.53	-0.39
Operating Cash Flow to Sales Ratio	0.10	0.09	0.14	0.04	-0.03
Free Cash Flow Yield	13.64%	12.60%	16.95%	3.83%	-11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.55	15.68	11.07	28.15	-33.40
Price-to-Sales (P/S) Ratio	0.70	0.68	0.78	0.98	0.28
Price-to-Book (P/B) Ratio	2.48	2.43	2.73	6.23	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	7.33	7.94	5.90	26.10	-8.50
Price-to-Operating Cash Flow Ratio	6.97	7.62	5.54	23.83	-8.53
Price-to-Earnings Growth (PEG) Ratio	0.52	-0.56	0.10	-0.05	0.22
Price-to-Fair Value	2.48	2.43	2.73	6.23	2.17
Enterprise Value Multiple	7.65	7.86	9.09	26.72	95.55
Enterprise Value	12.83B	11.15B	10.67B	8.66B	2.05B
EV to EBITDA	7.65	7.86	9.09	26.72	95.55
EV to Sales	0.78	0.72	0.91	0.92	0.24
EV to Free Cash Flow	8.14	8.37	6.89	24.60	-7.19
EV to Operating Cash Flow	7.73	8.04	6.47	22.45	-7.22
Tangible Book Value Per Share	478.79	587.03	306.82	608.80	428.89
Shareholders’ Equity Per Share	1.73K	1.63K	1.42K	658.50	498.57
Tax and Other Ratios
Effective Tax Rate	0.37	0.40	0.09	-0.36	-0.61
Revenue Per Share	6.10K	5.80K	4.99K	4.21K	3.88K
Net Income Per Share	316.32	252.16	349.63	145.79	-32.33
Tax Burden	0.63	0.60	0.91	1.36	1.61
Interest Burden	1.06	1.08	0.96	0.97	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.64	0.47	0.73	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	2.06	1.83	1.57	3.92

Currency in JPY