Daiichi Commodities Co., Ltd. (8746) AI Stock Analysis

• Market Cap: ¥3.74B
• Dividend Yield: N/A
• Average Volume (3M): 333.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: 42.97%
• EPS Growth: -335.79%
• Country: JP
• Employees: 10
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -105.87
• Shares Outstanding: 13,570,982
• 10 Day Avg. Volume: 565,910
• 30 Day Avg. Volume: 333,200
• 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 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: 50 Neutral
• Price Target: ¥337.00 ▲(2.12% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 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

Deleveraged Balance Sheet

Material reduction of debt to essentially zero meaningfully lowers financial risk and interest burden. Over a 2–6 month horizon this improves flexibility to fund operations or opportunistic investments, enhances resilience to shocks, and reduces refinancing vulnerability.

Negative Factors

Negative Cash Conversion

Earnings are not converting into cash, indicating working-capital swings or non-cash accounting gains. Persistent negative OCF/Fcf undermines the durability of profits, limits self-funding for capex/dividends, and may force reliance on financing despite low current debt.

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

Daiichi Commodities Co., Ltd. generates revenue through a variety of channels, primarily centered around its trading activities. The company earns money by facilitating the buying and selling of commodities on behalf of its clients, earning commis...

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Daiichi Commodities Co., Ltd. generates revenue through a variety of channels, primarily centered around its trading activities. The company earns money by facilitating the buying and selling of commodities on behalf of its clients, earning commis...

Daiichi Commodities Co., Ltd. Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 330.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 301.95, below the 50-day MA of 374.16, and below the 200-day MA of 407.33, indicating a bearish trend. The MACD of -15.02 indicates Negative momentum. The RSI at 41.30 is Neutral, neither overbought nor oversold. The STOCH value of 31.48 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8747	81 Outperform	¥15.44B	1.75	―	4.13%	-9.87%	4.37%
7175	74 Outperform	¥6.94B	4.16	―	4.08%	-10.65%	-19.65%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8700	65 Neutral	¥6.99B	6.67	―	3.66%	4.48%	19.69%
8708	64 Neutral	¥46.04B	10.12	―	4.36%	1.14%	-16.88%
8746	50 Neutral	¥3.74B	-0.78	―	―	42.97%	-335.79%
8617	50 Neutral	¥4.82B	12.65	―	1.12%	-34.90%	-1619.67%

Daiichi Commodities Co., Ltd. Corporate Events