Japan · Delayed Price · Currency is JPY Last One Mile Statistics
Total Valuation
Last One Mile has a market cap or net worth of JPY 10.14 billion. The enterprise value is 9.69 billion.
| Market Cap | 10.14B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Last One Mile has 2.73 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 33.21% |
| Owned by Institutions (%) | 8.36% |
| Float | 838,346 |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 6.46.
| PE Ratio | 8.20 |
| Forward PE | 6.46 |
| PS Ratio | 0.51 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 4.70.
| EV / Earnings | 7.65 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.89 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.45 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.66 |
| Interest Coverage | 22.52 |
Financial Efficiency
Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 25.81%.
| Return on Equity (ROE) | 25.58% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 25.81% |
| Return on Capital Employed (ROCE) | 23.77% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 63.22M |
| Profits Per Employee | 4.05M |
| Employee Count | 313 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 129.97 |
Taxes
In the past 12 months, Last One Mile has paid 656.00 million in taxes.
| Income Tax | 656.00M |
| Effective Tax Rate | 34.11% |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.60, so Last One Mile's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 3,995.50 |
| 200-Day Moving Average | 3,957.35 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (20 Days) | 15,885 |
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 19.79 billion and earned 1.27 billion in profits. Earnings per share was 452.29.
| Revenue | 19.79B |
| Gross Profit | 14.79B |
| Operating Income | 1.98B |
| Pretax Income | 1.92B |
| Net Income | 1.27B |
| EBITDA | 2.41B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 452.29 |
Balance Sheet
The company has 3.87 billion in cash and 3.41 billion in debt, with a net cash position of 456.00 million or 166.79 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 3.41B |
| Net Cash | 456.00M |
| Net Cash Per Share | 166.79 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 2,038.56 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -32.00 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 423.00M |
| Net Borrowing | -456.00M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 753.84 |
Margins
Gross margin is 74.71%, with operating and profit margins of 10.02% and 6.40%.
| Gross Margin | 74.71% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.40% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 10.02% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.31% |
| FCF Payout Ratio | 4.18% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 12.49% |
| FCF Yield | 20.32% |
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 3.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 8 |