Japan · Delayed Price · Currency is JPY Last One Mile Statistics
Total Valuation
Last One Mile has a market cap or net worth of JPY 10.33 billion. The enterprise value is 10.03 billion.
| Market Cap | 10.33B |
| Enterprise Value | 10.03B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 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 1.67% in one year.
| Current Share Class | 2.73M |
| Shares Outstanding | 2.73M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 33.22% |
| Owned by Institutions (%) | 7.69% |
| Float | 837,765 |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 7.04.
| PE Ratio | 9.56 |
| Forward PE | 7.04 |
| PS Ratio | 0.55 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 5.11.
| EV / Earnings | 9.04 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.50 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.03 |
| Interest Coverage | 21.71 |
Financial Efficiency
Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 20.92%.
| Return on Equity (ROE) | 23.05% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 20.92% |
| Return on Capital Employed (ROCE) | 22.29% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 60.46M |
| Profits Per Employee | 3.54M |
| Employee Count | 313 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 113.25 |
Taxes
In the past 12 months, Last One Mile has paid 664.00 million in taxes.
| Income Tax | 664.00M |
| Effective Tax Rate | 37.45% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.61, so Last One Mile's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 3,584.80 |
| 200-Day Moving Average | 3,849.65 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 10,135 |
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 18.93 billion and earned 1.11 billion in profits. Earnings per share was 395.20.
| Revenue | 18.93B |
| Gross Profit | 14.11B |
| Operating Income | 1.82B |
| Pretax Income | 1.77B |
| Net Income | 1.11B |
| EBITDA | 2.24B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 395.20 |
Balance Sheet
The company has 4.28 billion in cash and 3.98 billion in debt, with a net cash position of 305.00 million or 111.58 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 3.98B |
| Net Cash | 305.00M |
| Net Cash Per Share | 111.58 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 1,949.58 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -41.00 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | 417.00M |
| Net Borrowing | -65.00M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 718.15 |
Margins
Gross margin is 74.57%, with operating and profit margins of 9.64% and 5.86%.
| Gross Margin | 74.57% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.37% |
| Profit Margin | 5.86% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.64% |
| FCF Margin | 10.37% |
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 | 7.21% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 10.73% |
| FCF Yield | 19.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |