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Last One Mile Co.,Ltd. (JP:9252)
:9252
Total Valuation
Last One Mile Co.,Ltd. has a market cap or net worth of ¥11.70B. The enterprise value is ¥13.28B.
Market Cap¥11.70B
Enterprise Value¥13.28B
Share Statistics
Last One Mile Co.,Ltd. has 2,782,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,782,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Last One Mile Co.,Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee47.14M
Profits Per Employee2.05M
Employee Count329
Asset Turnover1.39
Inventory Turnover129.62
Valuation Ratios
The current PE Ratio of Last One Mile Co.,Ltd. is 7.5. Last One Mile Co.,Ltd.’s PEG ratio is -1.17.
PE Ratio7.5
PS Ratio0.68
PB Ratio2.43
Price to Fair Value2.43
Price to FCF7.99
Price to Operating Cash Flow7.17
PEG Ratio-1.17
Income Statement
In the last 12 months, Last One Mile Co.,Ltd. had revenue of 15.51B and earned 674.03M in profits. Earnings per share was 252.16.
Revenue15.51B
Gross Profit11.02B
Operating Income1.04B
Pretax Income1.13B
Net Income674.03M
EBITDA1.42B
Earnings Per Share (EPS)252.16
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -82.27M, giving a free cash flow of 1.58B billion.
Operating Cash Flow1.66B
Free Cash Flow1.58B
Free Cash Flow per Share566.83
Dividends & Yields
Last One Mile Co.,Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 0.67%
Dividend Per Share¥12
Dividend Yield0.67%
Payout Ratio9.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change21.82%
50-Day Moving Average4.31K
200-Day Moving Average3.95K
Relative Strength Index (RSI)56.46
Average Volume (3m)22.35K
Important Dates
Last One Mile Co.,Ltd. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Last One Mile Co.,Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 92.97%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.22
Net Debt to EBITDA0.41
Interest Coverage Ratio21.75
Taxes
In the past 12 months, Last One Mile Co.,Ltd. has paid 452.07M in taxes.
Income Tax452.07M
Effective Tax Rate0.40
Enterprise Valuation
Last One Mile Co.,Ltd. EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 8.37.
EV to Sales0.72
EV to EBITDA7.86
EV to Free Cash Flow8.37
EV to Operating Cash Flow8.04
Balance Sheet
Last One Mile Co.,Ltd. has ¥3.07B in cash and marketable securities with ¥4.34B in debt, giving a net cash position of -¥1.27B billion.
Cash & Marketable Securities¥3.07B
Total Debt¥4.34B
Net Cash-¥1.27B
Net Cash Per Share-¥455.79
Tangible Book Value Per Share¥587.03
Margins
Gross margin is 72.06%, with operating margin of 7.41%, and net profit margin of 4.35%.
Gross Margin72.06%
Operating Margin7.41%
Pretax Margin7.26%
Net Profit Margin4.35%
EBITDA Margin10.03%
EBIT Margin7.60%
Analyst Forecast
The average price target for Last One Mile Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.76%
EPS Growth Forecast-25.89%