XJPX9252
Market cap47mUSD
Jan 17, Last price
2,750.00JPY
1D
6.18%
1Q
-13.11%
IPO
18.03%
Name
Last One Mile Co Ltd
Chart & Performance
P/E
8.96
P/S
0.63
EPS
306.84
Div Yield, %
0.00%
Shrs. gr., 5y
2.72%
Rev. gr., 5y
6.05%
Revenues
11.77b
+24.87%
Net income
825m
+152.67%
CFO
1.65b
+327.36%
Dividend
Feb 27, 20250 JPY/sh
Profile
Last One Mile Co.,Ltd. engages in last mile business in Japan and internationally. The company offers handling services, such as electric power, gas, water saving appliances, water servers, internet fiber optic line, internet services, security, printing, business phone, corporate mobile, Wi-Fi, surveillance camera, and music broadcast, as well as LED lighting, IoT, moving, furniture and home rental, commercial air conditioner, etc. The company was incorporated in 2012 and is headquartered in Toshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | ||||||
Revenues | 11,771,378 24.87% | 9,426,815 8.03% | 8,725,925 4.90% | |||
Cost of revenue | 4,008,032 | 3,463,964 | 3,430,749 | |||
Unusual Expense (Income) | ||||||
NOPBT | 7,763,346 | 5,962,851 | 5,295,176 | |||
NOPBT Margin | 65.95% | 63.25% | 60.68% | |||
Operating Taxes | 77,137 | (87,190) | 27,393 | |||
Tax Rate | 0.99% | 0.52% | ||||
NOPAT | 7,686,209 | 6,050,041 | 5,267,783 | |||
Net income | 825,430 152.67% | 326,678 -549.82% | (72,624) -145.61% | |||
Dividends | (66,443) | |||||
Dividend yield | 2.74% | |||||
Proceeds from repurchase of equity | (446,307) | 2,843 | 3,818 | |||
BB yield | 4.43% | -0.03% | -0.16% | |||
| Debt | ||||||
Debt current | 1,381,935 | 329,747 | 402,340 | |||
Long-term debt | 4,125,584 | 919,990 | 334,510 | |||
Deferred revenue | (1) | |||||
Other long-term liabilities | 56,823 | 25,317 | 19,879 | |||
Net debt | 2,529,223 | (9,290) | (516,613) | |||
| Cash flow | ||||||
Cash from operating activities | 1,649,503 | 385,976 | (284,395) | |||
CAPEX | (95,864) | (33,000) | (1,160) | |||
Cash from investing activities | (514,484) | (245,884) | 69,898 | |||
Cash from financing activities | 124,659 | 13,711 | 83,943 | |||
FCF | 6,463,368 | 6,065,092 | 5,014,450 | |||
| Balance | ||||||
Cash | 2,717,840 | 1,294,656 | 1,140,854 | |||
Long term investments | 260,456 | (35,629) | 112,609 | |||
Excess cash | 2,389,727 | 787,686 | 817,167 | |||
Stockholders' equity | 2,089,309 | 1,211,000 | 870,977 | |||
Invested Capital | 5,378,122 | 1,445,393 | 1,034,208 | |||
ROIC | 225.29% | 487.99% | 630.39% | |||
ROCE | 102.48% | 267.02% | 278.97% | |||
| EV | ||||||
Common stock shares outstanding | 3,124 | 2,853 | 2,697 | |||
Price | 3,225.00 -5.70% | 3,420.00 280.00% | 900.00 -43.50% | |||
Market cap | 10,076,471 3.28% | 9,756,692 302.02% | 2,426,922 -44.47% | |||
EV | 12,605,695 | 9,747,402 | 1,910,309 | |||
EBITDA | 7,998,016 | 6,040,557 | 5,357,236 | |||
EV/EBITDA | 1.58 | 1.61 | 0.36 | |||
Interest | 7,130 | 4,649 | ||||
Interest/NOPBT | 0.12% | 0.09% | ||||