Last One Mile Co.,Ltd. (9252) AI Stock Analysis

• Market Cap: ¥10.46B
• Dividend Yield: 0.59%
• Average Volume (3M): 12.31K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.01
• Revenue Growth: 41.85%
• EPS Growth: 197.36%
• Country: JP
• Employees: 329
• Sector: Industrials
• Sector Strength: 89
• Industry: Specialty Business Services
• EPS (TTM): 89.70
• Shares Outstanding: 3,307,470
• 10 Day Avg. Volume: 11,730
• 30 Day Avg. Volume: 12,313
• PEG Ratio: 0.00
• Price to Book (P/B): 9.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -43.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

Last One Mile Co., Ltd. scores well overall, driven by robust financial performance and a reasonable valuation. The company's strong revenue and profit growth, coupled with efficient cash management, are significant positives. Technical analysis presents mixed signals, suggesting moderate market sentiment. While the valuation is fair, the low dividend yield could be a drawback for some investors.

Last One Mile Co.,Ltd. Business Overview & Revenue Model

Company Description

Last One Mile Co., Ltd. (9252) is a company engaged in providing logistics and delivery solutions, primarily focusing on the last-mile delivery sector. The company operates in the transportation and logistics industry, offering services that ensure goods reach the final consumer efficiently and reliably. Its core services include package delivery, logistics management, and related support services, designed to optimize the final segment of the supply chain.

How the Company Makes Money

Last One Mile Co., Ltd. generates revenue through a variety of channels centered around its logistics and delivery services. The company earns money by charging fees for delivering packages and goods on behalf of retailers and other businesses. These fees may vary based on delivery distance, speed, and service level. The company may also partner with e-commerce platforms, retailers, and other businesses to provide integrated logistics solutions, which could include warehousing and inventory management services. Additionally, Last One Mile Co., Ltd. could engage in contractual agreements with large clients, ensuring steady revenue streams based on long-term partnerships. Other factors such as technological advancements and strategic partnerships with key players in the e-commerce sector could significantly contribute to its earnings.

Last One Mile Co.,Ltd. Financial Statement Overview

Summary

Last One Mile Co., Ltd. demonstrates strong financial health with significant revenue and profit growth. The company exhibits efficient cost management and robust cash flow generation. While it maintains a balanced capital structure, there is room for improvement in the equity ratio. Overall, the company's financials reflect stability and effective operational strategies.

Income Statement

The company has demonstrated robust revenue growth with a strong Gross Profit Margin of 68.91% for TTM, indicating efficient cost management. Net Profit Margin also improved to 7.81% from previous periods, reflecting enhanced profitability. The EBIT and EBITDA margins are healthy at 9.22% and 11.87% respectively, showing operational efficiency. Revenue has grown significantly over the years, highlighting a positive trajectory.

Balance Sheet

The balance sheet shows a stable position with a Debt-to-Equity Ratio of 0.89, indicating moderate leverage. The Return on Equity (ROE) of 26.18% for TTM reflects strong shareholder returns. The Equity Ratio at 39.76% suggests a balanced capital structure, although slightly below industry norms. The company maintains a solid asset base with increasing equity, supporting financial stability.

Cash Flow

Cash flow analysis reveals a solid Free Cash Flow with a noticeable growth rate of 0.39% over the previous year. The Operating Cash Flow to Net Income Ratio is 1.54, indicating strong cash generation relative to net income. The Free Cash Flow to Net Income Ratio stands at 1.42, showcasing efficient cash management. Overall, the company demonstrates robust cash flow health, supporting its operational and investment activities.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.95B	11.77B	9.43B	8.73B	8.32B	7.22B
Gross Profit	9.61B	7.76B	5.96B	5.30B	5.23B	4.40B
EBITDA	1.66B	940.65M	324.32M	19.05M	287.95M	127.86M
Net Income	1.09B	825.43M	326.68M	-72.62M	159.22M	19.41M
Balance Sheet
Total Assets	10.47B	9.78B	3.35B	3.07B	2.79B	2.14B
Cash, Cash Equivalents and Short-Term Investments	2.15B	2.72B	1.29B	1.14B	1.27B	667.70M
Total Debt	3.72B	4.06B	733.43M	736.85M	438.64M	477.14M
Total Liabilities	6.31B	6.43B	1.87B	1.95B	1.55B	1.33B
Stockholders Equity	4.16B	3.35B	1.48B	1.12B	1.24B	808.46M
Cash Flow
Free Cash Flow	1.54B	1.55B	352.28M	-285.56M	294.00M	-28.61M
Operating Cash Flow	1.68B	1.65B	385.98M	-284.39M	297.65M	-9.63M
Investing Cash Flow	147.49M	-514.48M	-245.88M	69.90M	79.04M	6.60M
Financing Cash Flow	-1.09B	124.66M	13.71M	83.94M	227.01M	-212.01M

Last One Mile Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3360.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9252, the sentiment is Positive. The current price of 3360 is below the 20-day moving average (MA) of 3405.50, above the 50-day MA of 3309.50, and above the 200-day MA of 2946.28, indicating a bullish trend. The MACD of 25.36 indicates Positive momentum. The RSI at 54.79 is Neutral, neither overbought nor oversold. The STOCH value of 37.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9252.

Last One Mile Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9322	81 Outperform	¥8.63B	11.55		2.48%	2.20%	-6.32%
9325	80 Outperform	¥12.63B	13.56		2.21%	14.84%	7.57%
9252	76 Outperform	¥10.46B	9.43		0.59%	41.85%	197.36%
9319	71 Outperform	¥26.03B	16.19		3.06%	5.01%	-5.30%
9307	71 Outperform	¥12.28B	13.94		1.86%	3.54%	6.14%
9313	66 Neutral	¥4.93B	5.45		2.42%	0.09%	100.67%
Sector *	65 Neutral	$10.82B	15.59	5.20%	1.89%	3.09%	-26.84%

Last One Mile Co.,Ltd. Corporate Events

Last One Mile Co., Ltd. Reports Robust First Quarter Growth

Last One Mile Co., Ltd. reported significant growth in its financial results for the first quarter ending August 31, 2025, with a 44.2% increase in sales revenue and a 202.2% rise in operating profit compared to the previous year. This performance highlights the company’s strong market positioning and operational efficiency, suggesting a positive outlook for stakeholders as the company continues to expand its market presence.

Last One Mile Co., Ltd. Reports Robust Q2 Financial Growth

Last One Mile Co., Ltd. reported significant growth in its financial results for the second quarter of the fiscal year ending August 31, 2025, with a 41.6% increase in sales revenue and a substantial rise in operating profit. This growth reflects the company’s strong market positioning and effective operational strategies, which have positively impacted its profitability and shareholder value.