Last One Mile Statistics

Total Valuation

Last One Mile has a market cap or net worth of JPY 9.86 billion. The enterprise value is 11.43 billion.

Market Cap	9.86B
Enterprise Value	11.43B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Last One Mile has 3.22 million shares outstanding. The number of shares has increased by 10.52% in one year.

Current Share Class	3.22M
Shares Outstanding	3.22M
Shares Change (YoY)	+10.52%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	34.73%
Owned by Institutions (%)	13.56%
Float	873,679

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.37
P/TBV Ratio	7.50
P/FCF Ratio	6.38
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 7.39.

EV / Earnings	10.58
EV / Sales	0.82
EV / EBITDA	6.70
EV / EBIT	8.34
EV / FCF	7.39

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.89.

Current Ratio	1.57
Quick Ratio	1.36
Debt / Equity	0.89
Debt / EBITDA	2.18
Debt / FCF	2.40
Interest Coverage	28.54

Financial Efficiency

Return on equity (ROE) is 39.38% and return on invested capital (ROIC) is 14.25%.

Return on Equity (ROE)	39.38%
Return on Assets (ROA)	10.50%
Return on Invested Capital (ROIC)	14.25%
Return on Capital Employed (ROCE)	19.16%
Revenue Per Employee	42.39M
Profits Per Employee	3.28M
Employee Count	329
Asset Turnover	1.71
Inventory Turnover	108.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.68, so Last One Mile's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-9.56%
50-Day Moving Average	3,189.06
200-Day Moving Average	2,904.06
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	13,910

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 13.95 billion and earned 1.08 billion in profits. Earnings per share was 325.59.

Revenue	13.95B
Gross Profit	9.61B
Operating Income	1.37B
Pretax Income	1.34B
Net Income	1.08B
EBITDA	1.71B
EBIT	1.37B
Earnings Per Share (EPS)	325.59

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 3.72 billion in debt, giving a net cash position of -1.57 billion or -488.23 per share.

Cash & Cash Equivalents	2.15B
Total Debt	3.72B
Net Cash	-1.57B
Net Cash Per Share	-488.23
Equity (Book Value)	4.16B
Book Value Per Share	1,293.66
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -135.00 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-135.00M
Free Cash Flow	1.55B
FCF Per Share	480.77

Full Cash Flow Statement

Margins

Gross margin is 68.91%, with operating and profit margins of 9.82% and 7.74%.

Gross Margin	68.91%
Operating Margin	9.82%
Pretax Margin	9.57%
Profit Margin	7.74%
EBITDA Margin	12.23%
EBIT Margin	9.82%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	20.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.52%
Shareholder Yield	-9.89%
Earnings Yield	10.96%
FCF Yield	15.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Last One Mile has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a