Last One Mile Co.,Ltd.

Total Valuation

Last One Mile Co.,Ltd. carries a market capitalization of 9.71B, placing it among publicly traded companies globally. Its enterprise value stands at 10.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Last One Mile Co.,Ltd. currently has 2.68M shares outstanding.

Valuation Ratios

Last One Mile Co.,Ltd. trades at a trailing price-to-earnings ratio of 37.39. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 3.31.

Enterprise Valuation

On an enterprise value basis, Last One Mile Co.,Ltd. trades at an EV/EBITDA multiple of 68.56 and an EV/FCF ratio of 6.24. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.56 provides insight into valuation relative to core operating earnings.

Financial Position

Last One Mile Co.,Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.29, indicating elevated leverage, while an interest coverage ratio of 21.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Last One Mile Co.,Ltd. has paid -91.26M in income taxes, reflecting an effective tax rate of 77.13.

Stock Price Statistics

Last One Mile Co.,Ltd.'s stock has declined approximately -13.00098% over the past 52 weeks. The 50-day moving average sits at 3,645.80, while the 200-day moving average is 3,890.38.

Income Statement

Over the trailing twelve months, Last One Mile Co.,Ltd. generated 6.95B in revenue and converted that into 230.35M in net income, yielding earnings per share of 92.09. EBITDA reached 148.54M, while operating income came in at 148.54M.

Balance Sheet

Last One Mile Co.,Ltd. holds 2.35B in cash and equivalents against 3.92B in total debt, resulting in a net debt position of 390.46M. Total book value stands at 2.60B, with working capital of 1.77B providing operational flexibility.

Cash Flow

Last One Mile Co.,Ltd. produced 1.52B in operating cash flow over the past twelve months. After subtracting -100.66M in capital expenditures, free cash flow totaled 1.42B - equivalent to 608.13 per share.

Margins

Last One Mile Co.,Ltd. operates with a gross margin of 61.87, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 3.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Last One Mile Co.,Ltd.'s most recent stock split took place on August 7, 2025 with a 6:5 split ratio.

Scores

Last One Mile Co.,Ltd. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.