Daiichi Commodities Co., Ltd. (JP:8746)
:8746
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Daiichi Commodities Co., Ltd.
(8746)
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Rating:50Neutral
Price Target:
¥249.00
▼(-24.55% Downside)
Action:ReiteratedDate:03/03/26
Overall score reflects improving fundamentals (earnings rebound and sharply lower leverage) offset by the biggest risk—negative operating/free cash flow despite profits—along with weak price momentum (below key moving averages, negative MACD). Valuation is not clearly supportive given the negative P/E and lack of dividend yield data.
Positive Factors
Balance-sheet strength
Material deleveraging to essentially no debt meaningfully reduces refinancing and solvency risk. Over 2–6 months this improves financial flexibility for strategic spending or cushioning volatility, lowering probability that leverage will constrain operations or capital allocation.
Negative Factors
Weak cash conversion
Negative operating and free cash flow despite reported profits indicates earnings are not converting to cash. This creates ongoing funding strain for capex, working capital, debt service or shareholder returns and is a persistent operational risk until cash conversion normalizes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Material deleveraging to essentially no debt meaningfully reduces refinancing and solvency risk. Over 2–6 months this improves financial flexibility for strategic spending or cushioning volatility, lowering probability that leverage will constrain operations or capital allocation.
Read all positive factors
Daiichi Commodities Co., Ltd. (8746) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.78B
Dividend YieldN/A
Average Volume (3M)333.20K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth15.99%
EPS Growth-1373.83%
CountryJP
Employees10
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-116.83
Shares Outstanding15,192,682
10 Day Avg. Volume565,910
30 Day Avg. Volume333,200
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.51
Price to Sales (P/S)0.30
P/FCF Ratio-26.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daiichi Commodities Co., Ltd. Business Overview & Revenue Model
Company Description
Unbanked,Inc. engages in the commodity trading business in Japan. It also involved in the purchase and sale of precious metals. The company was incorporated in 1972 and is headquartered in Tokyo, Japan....
How the Company Makes Money
null...
Daiichi Commodities Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.39B | 9.49B | 5.31B | 4.64B | 5.15B | 6.90B |
| Gross Profit | 618.87M | 495.11M | 448.62M | 440.34M | 525.96M | 829.93M |
| EBITDA | 351.95M | 314.72M | -62.05M | -303.15M | -1.70B | -1.15B |
| Net Income | -1.17B | 236.75M | 390.93M | -369.81M | -1.71B | -996.13M |
Balance Sheet | ||||||
| Total Assets | 12.03B | 7.39B | 5.83B | 9.44B | 10.03B | 9.76B |
| Cash, Cash Equivalents and Short-Term Investments | 3.58B | 3.28B | 2.39B | 2.74B | 2.34B | 2.33B |
| Total Debt | 0.00 | 0.00 | 259.80M | 5.21B | 5.59B | 4.27B |
| Total Liabilities | 7.54B | 1.64B | 256.65M | 4.79B | 5.06B | 4.26B |
| Stockholders Equity | 4.30B | 5.53B | 5.57B | 4.65B | 4.97B | 5.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -106.35M | -1.01B | 11.67M | -516.30M | -2.21B |
| Operating Cash Flow | 0.00 | -72.39M | -1.01B | 38.65M | -511.77M | -2.20B |
| Investing Cash Flow | 0.00 | 960.86M | 489.85M | 362.40M | -403.58M | 195.56M |
| Financing Cash Flow | 0.00 | -2.79M | 80.00M | -25.00K | 1.37B | -79.19M |
Daiichi Commodities Co., Ltd. Technical Analysis
Negative
330.00
Price Trends
329.66
Negative
347.10
Negative
403.77
Negative
Market Momentum
-13.56
Negative
42.79
Neutral
65.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8746, the sentiment is Negative. The current price of 330 is above the 20-day moving average (MA) of 286.45, above the 50-day MA of 329.66, and below the 200-day MA of 403.77, indicating a bearish trend. The MACD of -13.56 indicates Negative momentum. The RSI at 42.79 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8746.
Daiichi Commodities Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥7.18B | 6.28 | ― | 4.08% | 19.97% | 38.76% | |
81 Outperform | ¥14.22B | 1.75 | ― | 4.13% | 38.63% | 147.57% | |
76 Outperform | ¥6.97B | 10.13 | ― | 3.66% | 18.33% | 74.44% | |
70 Outperform | ¥5.17B | 22.68 | ― | 1.12% | 99.28% | ― | |
68 Neutral | ¥44.71B | 20.80 | ― | 4.36% | 3.23% | -11.76% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | ¥3.78B | -0.78 | ― | ― | 15.99% | -1373.83% |
* Financial Sector Average
JP:8746
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Daiichi Commodities Co., Ltd. Corporate Events
Unbanked Inc. Posts Quarterly Loss Despite Higher Sales and Halts Dividends
Feb 13, 2026
Unbanked Inc. reported a strong increase in net sales to ¥7,852 million for the quarter ended December 2025, up 15.2% from a year earlier, but swung to an operating loss of ¥737 million and an ordinary loss of ¥773 million. Profit a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.