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

• Market Cap: ¥9.88B
• Dividend Yield: 0.67%
• Average Volume (3M): 22.35K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.87
• Revenue Growth: 31.76%
• EPS Growth: -25.89%
• Country: JP
• Employees: 329
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 29.25
• Shares Outstanding: 2,774,926
• 10 Day Avg. Volume: 43,790
• 30 Day Avg. Volume: 22,346
• PEG Ratio: 0.10
• Price to Book (P/B): 2.73
• Price to Sales (P/S): 0.78
• P/FCF Ratio: 5.90
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥4,148.00 ▲(15.38% Upside)

The overall stock score is driven by strong financial performance and positive technical indicators. The company's stable balance sheet and reasonable valuation further support the score. However, challenges in net profit margin and cash flow growth slightly temper the outlook.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and increased demand for services, supporting long-term business sustainability.

Stable Balance Sheet

A stable balance sheet with balanced leverage supports future growth opportunities and financial resilience.

High Gross Profit Margin

A high gross profit margin reflects efficient cost management and pricing power, enhancing profitability potential.

Negative Factors

Low Net Profit Margin

A low net profit margin suggests challenges in cost control or pricing strategy, potentially limiting profitability improvements.

Declining Free Cash Flow Growth

Declining free cash flow growth can impact liquidity and limit the ability to invest in growth opportunities.

Low Operating Cash Flow

Low operating cash flow relative to net income suggests inefficiencies in cash generation, affecting operational flexibility.

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

Company Description

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.

How the Company Makes Money

Last One Mile Co.,Ltd. generates revenue primarily through providing last-mile delivery services to businesses across various industries. The company charges clients based on delivery volume, distance, and speed requirements, offering customized solutions to meet specific business needs. Key revenue streams include contracts with e-commerce platforms, retailers, and other businesses requiring efficient logistics solutions. Additionally, the company may form strategic partnerships with technology firms to integrate cutting-edge logistics software, enhancing service offerings and creating additional revenue through premium services. Operational efficiency and a strong customer base contribute significantly to its earnings.

Last One Mile Co.,Ltd. Financial Statement Overview

Summary

The company exhibits strong financial health with robust revenue growth, high profit margins, and effective cash flow management. The income statement shows a positive growth trajectory, the balance sheet indicates a stable capital structure, and cash flow metrics highlight strong cash generation capabilities.

Income Statement

The company demonstrates strong revenue growth with a 5.37% increase in TTM, supported by high gross profit margins of 68.91%. Net profit margin is healthy at 7.81%, indicating effective cost management. EBIT and EBITDA margins are robust at 10.04% and 11.87%, respectively, reflecting operational efficiency. Overall, the income statement shows a positive growth trajectory and profitability.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.89, indicating manageable leverage. Return on equity is impressive at 31.61%, showcasing strong profitability relative to shareholder equity. The equity ratio stands at 40.43%, suggesting a stable capital structure. The company maintains a balanced approach to financing, with a focus on equity.

Cash Flow

Cash flow analysis shows a significant 22.73% growth in free cash flow, highlighting strong cash generation capabilities. The operating cash flow to net income ratio is 0.49, and the free cash flow to net income ratio is 0.92, indicating efficient conversion of income into cash. The company demonstrates solid cash flow management, supporting its operational and financial stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.70B	15.51B	11.77B	9.43B	8.73B	8.32B
Gross Profit	10.24B	11.02B	7.76B	5.96B	5.30B	5.23B
EBITDA	1.60B	1.56B	1.17B	324.32M	21.47M	311.78M
Net Income	970.22M	674.03M	825.43M	326.68M	-72.62M	159.22M
Balance Sheet
Total Assets	10.61B	11.19B	9.78B	3.35B	3.07B	2.79B
Cash, Cash Equivalents and Short-Term Investments	2.97B	3.15B	2.72B	1.29B	1.14B	1.27B
Total Debt	3.54B	3.99B	4.06B	733.43M	736.85M	438.64M
Total Liabilities	6.32B	6.83B	6.43B	1.87B	1.95B	1.55B
Stockholders Equity	4.29B	4.35B	3.35B	1.48B	1.12B	1.24B
Cash Flow
Free Cash Flow	1.89B	1.32B	1.55B	352.28M	-285.56M	294.00M
Operating Cash Flow	1.98B	1.39B	1.65B	385.98M	-284.39M	297.65M
Investing Cash Flow	2.89M	234.05M	-514.48M	-245.88M	69.90M	79.04M
Financing Cash Flow	-1.13B	-1.08B	124.66M	13.71M	83.94M	227.01M

Last One Mile Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3595.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3595 is below the 20-day moving average (MA) of 3633.00, above the 50-day MA of 3569.00, and below the 200-day MA of 3832.22, indicating a neutral trend. The MACD of 61.89 indicates Negative momentum. The RSI at 61.85 is Neutral, neither overbought nor oversold. The STOCH value of 93.61 is Negative, 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
9313	77 Outperform	¥6.26B	7.16	―	2.29%	0.08%	105.25%
9319	75 Outperform	¥27.11B	14.34	―	2.59%	4.02%	18.12%
9252	72 Outperform	¥9.88B	15.19	―	0.67%	31.76%	-25.89%
9307	65 Neutral	¥16.43B	18.09	―	1.49%	1.23%	0.12%
9325	65 Neutral	¥11.43B	13.52	―	2.63%	18.27%	-4.07%
9322	65 Neutral	¥19.67B	26.68	―	1.13%	3.37%	9.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Last One Mile Co.,Ltd. Corporate Events

Last One Mile Co., Ltd. Reports Strong Q3 Growth and Plans Share Consolidation

Last One Mile Co., Ltd. reported significant growth in its financial results for the third quarter of the fiscal year ending August 2025, with a 34.1% increase in sales revenue and a 41.9% rise in operating profit compared to the previous year. The company plans a consolidation of shares, which is expected to impact dividends and earnings forecasts, indicating a strategic move to enhance shareholder value.