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Last One Mile Co.,Ltd. (JP:9252)
:9252
Japanese Market
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 Q3 2026 was ¥0.77. For the 2026 fiscal year, JP:9252's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.44 1.40 1.35 1.89 1.71
Quick Ratio
 1.43 1.40 1.34 1.88 1.70
Cash Ratio
 0.86 0.76 0.70 0.87 0.72
Solvency Ratio
 0.19 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
 1.53 1.20 1.37 1.17 -0.71
Net Current Asset Value
¥ -651.30M¥ -1.20B¥ -1.59B¥ 866.24M¥ 702.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.36 0.42 0.22 0.24
Debt-to-Equity Ratio
 0.75 0.92 1.21 0.50 0.66
Debt-to-Capital Ratio
 0.43 0.48 0.55 0.33 0.40
Long-Term Debt-to-Capital Ratio
 0.19 0.21 0.30 0.00 0.23
Financial Leverage Ratio
 2.47 2.57 2.92 2.27 2.74
Debt Service Coverage Ratio
 1.07 0.80 0.89 1.22 -0.01
Interest Coverage Ratio
 20.17 19.80 24.57 27.79 -9.25
Debt to Market Cap
 0.22 0.22 0.29 0.04 0.30
Interest Debt Per Share
 1.49K 1.51K 1.73K 330.49 330.11
Net Debt to EBITDA
 -0.14 0.65 1.31 -1.64 -17.42
Profitability Margins
Gross Profit Margin
74.57%71.07%65.95%63.25%60.68%
EBIT Margin
9.16%6.72%7.99%2.62%-0.47%
EBITDA Margin
11.37%9.15%9.97%3.44%0.25%
Operating Profit Margin
9.16%6.72%7.40%2.10%-0.49%
Pretax Profit Margin
9.37%7.26%7.67%2.54%-0.52%
Net Profit Margin
5.86%4.35%7.01%3.47%-0.83%
Continuous Operations Profit Margin
5.86%4.35%7.01%3.47%-0.83%
Net Income Per EBT
62.55%59.86%91.45%136.41%160.56%
EBT Per EBIT
102.23%108.04%103.68%120.85%105.15%
Return on Assets (ROA)
8.42%6.03%8.44%9.75%-2.37%
Return on Equity (ROE)
22.81%15.48%24.64%22.14%-6.48%
Return on Capital Employed (ROCE)
21.20%14.53%14.05%10.41%-2.83%
Return on Invested Capital (ROIC)
11.43%7.31%10.51%7.11%-2.24%
Return on Tangible Assets
11.24%8.02%11.54%10.16%-2.49%
Earnings Yield
9.76%6.38%9.03%3.55%-2.99%
Efficiency Ratios
Receivables Turnover
 7.73 6.73 6.03 7.39 6.65
Payables Turnover
 2.85 2.69 2.60 0.00 0.00
Inventory Turnover
 111.37 129.62 108.56 235.63 233.45
Fixed Asset Turnover
 9.83 7.98 7.18 123.52 129.17
Asset Turnover
 1.44 1.39 1.20 2.81 2.84
Working Capital Turnover Ratio
 9.12 10.78 9.23 7.86 7.87
Cash Conversion Cycle
 -77.48 -78.77 -76.54 50.92 56.48
Days of Sales Outstanding
 47.23 54.20 60.50 49.37 54.92
Days of Inventory Outstanding
 3.28 2.82 3.36 1.55 1.56
Days of Payables Outstanding
 127.98 135.79 140.41 0.00 0.00
Operating Cycle
 50.51 57.02 63.87 50.92 56.48
Cash Flow Ratios
Operating Cash Flow Per Share
 733.86 519.14 698.68 172.25 -126.61
Free Cash Flow Per Share
 719.45 498.27 655.96 157.21 -127.13
CapEx Per Share
 14.42 20.87 42.72 14.73 0.52
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.94 0.91 1.00
Dividend Paid and CapEx Coverage Ratio
 16.79 15.92 16.35 11.70 -4.21
Capital Expenditure Coverage Ratio
 50.91 24.87 16.35 11.70 -245.17
Operating Cash Flow Coverage Ratio
 0.50 0.35 0.41 0.53 -0.39
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.14 0.04 -0.03
Free Cash Flow Yield
17.32%12.60%16.95%3.83%-11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.16 15.68 11.07 28.15 -33.40
Price-to-Sales (P/S) Ratio
 0.60 0.68 0.78 0.98 0.28
Price-to-Book (P/B) Ratio
 2.13 2.43 2.73 6.23 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 5.77 7.94 5.90 26.10 -8.50
Price-to-Operating Cash Flow Ratio
 5.67 7.62 5.54 23.83 -8.53
Price-to-Earnings Growth (PEG) Ratio
 1.02 -0.56 0.10 -0.05 0.22
Price-to-Fair Value
 2.13 2.43 2.73 6.23 2.17
Enterprise Value Multiple
 5.13 8.10 9.09 26.72 95.55
Enterprise Value
 11.04B 11.50B 10.67B 8.66B 2.05B
EV to EBITDA
 5.13 8.10 9.09 26.72 95.55
EV to Sales
 0.58 0.74 0.91 0.92 0.24
EV to Free Cash Flow
 5.62 8.63 6.89 24.60 -7.19
EV to Operating Cash Flow
 5.51 8.29 6.47 22.45 -7.22
Tangible Book Value Per Share
 744.13 587.03 306.82 608.80 428.89
Shareholders’ Equity Per Share
 1.95K 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
 6.93K 5.80K 4.99K 4.21K 3.88K
Net Income Per Share
 405.83 252.16 349.63 145.79 -32.33
Tax Burden
 0.63 0.60 0.91 1.36 1.61
Interest Burden
 1.02 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
 0.65 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
 1.81 2.06 1.83 1.57 3.92
Currency in JPY