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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 ¥9.98B. The enterprise value is ¥11.84B.
Market Cap¥9.98B
Enterprise Value¥11.84B
Share Statistics
Last One Mile Co.,Ltd. has 3,298,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,298,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Last One Mile Co.,Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee35.78M
Profits Per Employee2.74M
Employee Count329
Asset Turnover1.20
Inventory Turnover108.56
Valuation Ratios
The current PE Ratio of Last One Mile Co.,Ltd. is 12.21. Last One Mile Co.,Ltd.’s PEG ratio is 0.10.
PE Ratio12.21
PS Ratio0.00
PB Ratio3.01
Price to Fair Value3.01
Price to FCF6.51
Price to Operating Cash Flow6.11
PEG Ratio0.10
Income Statement
In the last 12 months, Last One Mile Co.,Ltd. had revenue of 11.77B and earned 825.43M in profits. Earnings per share was 264.18.
Revenue11.77B
Gross Profit7.76B
Operating Income870.51M
Pretax Income902.57M
Net Income825.43M
EBITDA940.65M
Earnings Per Share (EPS)264.18
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -139.32M, giving a free cash flow of 1.54B billion.
Operating Cash Flow1.68B
Free Cash Flow1.54B
Free Cash Flow per Share467.75
Dividends & Yields
Last One Mile Co.,Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.31%
Dividend Per Share¥10
Dividend Yield0.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-1.82%
50-Day Moving Average3.19K
200-Day Moving Average2.93K
Relative Strength Index (RSI)47.43
Average Volume (3m)18.93K
Important Dates
Last One Mile Co.,Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Last One Mile Co.,Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 89.38%
Current Ratio1.35
Quick Ratio1.34
Debt to Market Cap0.26
Net Debt to EBITDA1.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Last One Mile Co.,Ltd. has paid 77.14M in taxes.
Income Tax77.14M
Effective Tax Rate0.09
Enterprise Valuation
Last One Mile Co.,Ltd. EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 7.50.
EV to Sales0.99
EV to EBITDA12.35
EV to Free Cash Flow7.50
EV to Operating Cash Flow7.04
Balance Sheet
Last One Mile Co.,Ltd. has ¥2.15B in cash and marketable securities with ¥3.72B in debt, giving a net cash position of ¥1.57B billion.
Cash & Marketable Securities¥2.15B
Total Debt¥3.72B
Net Cash¥1.57B
Net Cash Per Share¥476.91
Tangible Book Value Per Share¥231.83
Margins
Gross margin is 68.91%, with operating margin of 7.40%, and net profit margin of 7.01%.
Gross Margin68.91%
Operating Margin7.40%
Pretax Margin7.67%
Net Profit Margin7.01%
EBITDA Margin7.99%
EBIT Margin7.99%
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 Forecast41.85%
EPS Growth Forecast197.36%