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Daiichi Commodities Co., Ltd. (JP:8746)
:8746
Total Valuation
Daiichi Commodities Co., Ltd. has a market cap or net worth of ¥4.78B. The enterprise value is ¥2.71B.
Market Cap¥4.78B
Enterprise Value¥2.71B
Share Statistics
Daiichi Commodities Co., Ltd. has 13,570,982 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,570,982
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiichi Commodities Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee948.97M
Profits Per Employee23.67M
Employee Count10
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daiichi Commodities Co., Ltd. is ―. Daiichi Commodities Co., Ltd.’s PEG ratio is -0.30.
PE Ratio―
PS Ratio0.30
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-26.66
Price to Operating Cash Flow0.00
PEG Ratio-0.30
Income Statement
In the last 12 months, Daiichi Commodities Co., Ltd. had revenue of 9.49B and earned 236.75M in profits. Earnings per share was 23.63.
Revenue9.49B
Gross Profit495.11M
Operating Income187.22M
Pretax Income301.71M
Net Income236.75M
EBITDA314.72M
Earnings Per Share (EPS)23.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daiichi Commodities Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change32.62%
50-Day Moving Average347.72
200-Day Moving Average373.07
Relative Strength Index (RSI)68.43
Average Volume (3m)333.20K
Important Dates
Daiichi Commodities Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Daiichi Commodities Co., Ltd. as a current ratio of 4.25, with Debt / Equity ratio of 0.00%
Current Ratio4.25
Quick Ratio4.25
Debt to Market Cap0.00
Net Debt to EBITDA-8.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Daiichi Commodities Co., Ltd. has paid 6.01M in taxes.
Income Tax6.01M
Effective Tax Rate0.02
Enterprise Valuation
Daiichi Commodities Co., Ltd. EV to EBITDA ratio is -1.21, with an EV/FCF ratio of 4.18.
EV to Sales-0.05
EV to EBITDA-1.21
EV to Free Cash Flow4.18
EV to Operating Cash Flow6.14
Balance Sheet
Daiichi Commodities Co., Ltd. has ¥3.58B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.58B billion.
Cash & Marketable Securities¥3.58B
Total Debt¥0.00
Net Cash¥3.58B
Net Cash Per Share¥263.58
Tangible Book Value Per Share¥574.05
Margins
Gross margin is 5.96%, with operating margin of 1.97%, and net profit margin of 2.49%.
Gross Margin5.96%
Operating Margin1.97%
Pretax Margin3.18%
Net Profit Margin2.49%
EBITDA Margin3.86%
EBIT Margin3.18%
Analyst Forecast
The average price target for Daiichi Commodities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.97%
EPS Growth Forecast-335.79%