Japan · Delayed Price · Currency is JPY Last One Mile Statistics
Total Valuation
Last One Mile has a market cap or net worth of JPY 12.05 billion. The enterprise value is 13.31 billion.
| Market Cap | 12.05B |
| Enterprise Value | 13.31B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Last One Mile has 2.70 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | 9.85% |
| Float | 882,022 |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 10.21.
| PE Ratio | 14.65 |
| Forward PE | 10.21 |
| PS Ratio | 0.73 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 8.45.
| EV / Earnings | 15.61 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.59 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.39 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.75 |
| Interest Coverage | 22.05 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 17.52% |
| Revenue Per Employee | 52.61M |
| Profits Per Employee | 2.73M |
| Employee Count | 313 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 94.87 |
Taxes
In the past 12 months, Last One Mile has paid 507.00 million in taxes.
| Income Tax | 507.00M |
| Effective Tax Rate | 37.28% |
Stock Price Statistics
The stock price has increased by +34.08% in the last 52 weeks. The beta is 0.69, so Last One Mile's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +34.08% |
| 50-Day Moving Average | 3,750.30 |
| 200-Day Moving Average | 3,873.96 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 18,190 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Last One Mile had revenue of JPY 16.47 billion and earned 853.00 million in profits. Earnings per share was 304.73.
| Revenue | 16.47B |
| Gross Profit | 11.87B |
| Operating Income | 1.39B |
| Pretax Income | 1.36B |
| Net Income | 853.00M |
| EBITDA | 1.78B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 304.73 |
Balance Sheet
The company has 3.07 billion in cash and 4.34 billion in debt, with a net cash position of -1.27 billion or -469.18 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 4.34B |
| Net Cash | -1.27B |
| Net Cash Per Share | -469.18 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 1,728.84 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -83.00 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 583.69 |
Margins
Gross margin is 72.06%, with operating and profit margins of 8.44% and 5.18%.
| Gross Margin | 72.06% |
| Operating Margin | 8.44% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.18% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.44% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.27% |
| Buyback Yield | -6.78% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 7.08% |
| FCF Yield | 13.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2025. It was a reverse split with a ratio of 0.8333333333.
| Last Split Date | Aug 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.8333333333 |
Scores
Last One Mile has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |