Japan · Delayed Price · Currency is JPY Last One Mile Statistics
Total Valuation
Last One Mile has a market cap or net worth of JPY 11.90 billion. The enterprise value is 13.17 billion.
| Market Cap | 11.90B |
| Enterprise Value | 13.17B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 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 2.93% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | 9.14% |
| Float | 882,022 |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 10.10.
| PE Ratio | 14.47 |
| Forward PE | 10.10 |
| PS Ratio | 0.72 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 8.35.
| EV / Earnings | 15.42 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.48 |
| EV / FCF | 8.35 |
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 | n/a |
| Debt / FCF | 2.75 |
| Interest Coverage | 22.23 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 25.57%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 25.57% |
| Return on Capital Employed (ROCE) | 17.52% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 52.61M |
| Profits Per Employee | 2.73M |
| Employee Count | 313 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 94.78 |
Taxes
In the past 12 months, Last One Mile has paid 507.37 million in taxes.
| Income Tax | 507.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.71, so Last One Mile's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 4,048.80 |
| 200-Day Moving Average | 3,917.29 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 17,225 |
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 853.81 million in profits. Earnings per share was 304.85.
| Revenue | 16.47B |
| Gross Profit | 11.87B |
| Operating Income | 1.39B |
| Pretax Income | 1.36B |
| Net Income | 853.81M |
| EBITDA | 1.78B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 304.85 |
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 -469.93 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 4.34B |
| Net Cash | -1.27B |
| Net Cash Per Share | -469.93 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 1,729.44 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -82.48 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -82.48M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 584.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.44% |
| Pretax Margin | 8.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.93% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 7.18% |
| FCF Yield | 13.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |