Financials Last One Mile Co.,Ltd.

Equities

9252

JP3967550009

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
3,555 JPY +3.49% Intraday chart for Last One Mile Co.,Ltd. -4.18% -3.27%

Valuation

Fiscal Period: August 2022 2023
Capitalization 1 2,415 9,263
Enterprise Value (EV) 1 2,000 8,701
P/E ratio -267 x 29.9 x
Yield - -
Capitalization / Revenue 0.28 x 0.98 x
EV / Revenue 0.23 x 0.92 x
EV / EBITDA 19,167,474 x 31,639,235 x
EV / FCF - 45,944,763 x
FCF Yield - 0%
Price to Book 2.16 x 6.28 x
Nbr of stocks (in thousands) 2,683 2,708
Reference price 2 900.0 3,420
Announcement Date 11/28/22 11/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023
Net sales 1 8,776 7,220 8,318 8,673 9,426
EBITDA - - 280 104.3 275
EBIT 1 119 58 217 43 198
Operating Margin 1.36% 0.8% 2.61% 0.5% 2.1%
Earnings before Tax (EBT) 1 121 59 243 42 239
Net income 1 39 19 159 -9 326
Net margin 0.44% 0.26% 1.91% -0.1% 3.46%
EPS 2 15.23 7.418 58.03 -3.375 114.5
Free Cash Flow - - 301.1 - 189.4
FCF margin - - 3.62% - 2.01%
FCF Conversion (EBITDA) - - 107.54% - 68.86%
FCF Conversion (Net income) - - 189.39% - 58.09%
Dividend per Share - - - - -
Announcement Date 10/20/21 10/20/21 2/28/22 11/28/22 11/28/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 186 191 833 415 562
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 301 - 189
ROE (net income / shareholders' equity) - 2.38% 15.6% - 25.1%
ROA (Net income/ Total Assets) - 1.62% 5.51% - 3.88%
Assets 1 - 1,174 2,886 - 8,394
Book Value Per Share 2 308.0 315.0 453.0 417.0 545.0
Cash Flow per Share 2 340.0 260.0 465.0 425.0 478.0
Capex - - 3 1.33 33
Capex / Sales - - 0.04% 0.02% 0.35%
Announcement Date 10/20/21 10/20/21 2/28/22 11/28/22 11/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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