Japan · Delayed Price · Currency is JPY Last One Mile Statistics
Total Valuation
Last One Mile has a market cap or net worth of JPY 10.32 billion. The enterprise value is 11.11 billion.
| Market Cap | 10.32B |
| Enterprise Value | 11.11B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Last One Mile has 2.71 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 2.71M |
| Shares Outstanding | 2.71M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | 9.11% |
| Float | 889,160 |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 8.33.
| PE Ratio | 10.73 |
| Forward PE | 8.33 |
| PS Ratio | 0.58 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 6.38.
| EV / Earnings | 11.15 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.90 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.41 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.38 |
| Interest Coverage | 23.68 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 56.72M |
| Profits Per Employee | 3.19M |
| Employee Count | 313 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 88.26 |
Taxes
In the past 12 months, Last One Mile has paid 578.00 million in taxes.
| Income Tax | 578.00M |
| Effective Tax Rate | 36.70% |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.67, so Last One Mile's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 4,212.20 |
| 200-Day Moving Average | 3,967.64 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 16,870 |
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 17.75 billion and earned 997.00 million in profits. Earnings per share was 355.61.
| Revenue | 17.75B |
| Gross Profit | 13.08B |
| Operating Income | 1.61B |
| Pretax Income | 1.58B |
| Net Income | 997.00M |
| EBITDA | 2.02B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 355.61 |
Balance Sheet
The company has 3.37 billion in cash and 4.16 billion in debt, with a net cash position of -791.00 million or -292.37 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 4.16B |
| Net Cash | -791.00M |
| Net Cash Per Share | -292.37 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 1,883.83 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -40.00 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -40.00M |
| Depreciation & Amortization | 405.00M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 644.25 |
Margins
Gross margin is 73.65%, with operating and profit margins of 9.07% and 5.62%.
| Gross Margin | 73.65% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.87% |
| Profit Margin | 5.62% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.07% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.22% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 9.66% |
| FCF Yield | 16.89% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |