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8746 Stock Chart & Stats
¥330.00
-¥1.00(-0.31%)
At close: 4:00 PM EST
¥330.00
-¥1.00(-0.31%)
Day’s Range― - ―
52-Week Range¥91.00 - ¥583.00
Previous CloseN/A
Volume91.00K
Average Volume (3M)990.44K
Market Cap
¥1.85B
Enterprise Value-¥1.14B
Total Cash (Recent Filing)¥3.30B
Total Debt (Recent Filing)¥330.00M
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.96%
Share Statistics
EPS (TTM)-228.13
Shares Outstanding18,192,682
10 Day Avg. Volume458,530
30 Day Avg. Volume990,436
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.21
Price to Sales (P/S)0.37
P/FCF Ratio-0.85
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
Bulls Say, Bears Say
Bulls Say
Brokerage-Based Business ModelA commission-based intermediary model can generate recurring transaction income when customers trade, without requiring the company to own the underlying commodities. Its established focus on Japanese commodity derivatives provides a defined operating niche and a direct link between client activity and revenue.
Improved Gross ProfitHigher gross profit in FY2026 indicates that the core trading-related activity still produced more gross contribution than in the prior year, despite weaker revenue and severe losses. If sustained, this could provide a foundation for recovery once operating costs and below-gross-profit charges are better controlled.
Currently Modest LeverageRelatively modest current leverage gives the company more balance-sheet flexibility than a heavily indebted financial intermediary. Lower debt exposure can reduce mandatory financing costs and refinancing pressure, helping preserve strategic options while management addresses operating losses and cash-flow weakness.
Bears Say
Severe Losses And Cash BurnLarge operating and net losses combined with approximately ¥4.0 billion of negative operating and free cash flow indicate that the business is not currently funding itself. Persistent cash burn can weaken financial flexibility, increase dependence on external funding, and constrain investment in the brokerage platform.
Revenue Volatility And DeclineRecent revenue deterioration and the multi-year pattern of volatility make earnings less predictable for a transaction-driven brokerage. Weaker client trading activity or inconsistent business volume can reduce commission income quickly, making sustainable growth and cost absorption harder to achieve over coming quarters.
Declining Equity And Historical Leverage SwingsThe material fall in equity after the FY2026 loss reduces the balance-sheet cushion available to absorb further setbacks. Although current debt is modest, the history of very high leverage and significant asset expansion adds uncertainty about resilience and the quality of future capital allocation.
Daiichi Commodities Co., Ltd. News
8746 FAQ
What was Daiichi Commodities Co., Ltd.’s price range in the past 12 months?
Daiichi Commodities Co., Ltd. lowest stock price was ¥91.00 and its highest was ¥583.00 in the past 12 months.
What is Daiichi Commodities Co., Ltd.’s market cap?
Daiichi Commodities Co., Ltd.’s market cap is ¥1.85B.
When is Daiichi Commodities Co., Ltd.’s upcoming earnings report date?
Daiichi Commodities Co., Ltd.’s upcoming earnings report date is Nov 13, 2026 which is in 22 days.
How were Daiichi Commodities Co., Ltd.’s earnings last quarter?
Daiichi Commodities Co., Ltd. released its earnings results on Aug 14, 2026. The company reported -¥11.03 earnings per share for the quarter.
Is Daiichi Commodities Co., Ltd. overvalued?
According to Wall Street analysts Daiichi Commodities Co., Ltd.’s price is currently Overvalued.
Does Daiichi Commodities Co., Ltd. pay dividends?
Daiichi Commodities Co., Ltd. pays a Notavailable dividend of ¥15 which represents an annual dividend yield of 2.96%. See more information on Daiichi Commodities Co., Ltd. dividends here
What is Daiichi Commodities Co., Ltd.’s EPS estimate?
Daiichi Commodities Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Daiichi Commodities Co., Ltd. have?
Daiichi Commodities Co., Ltd. has 18,192,682 shares outstanding.
What happened to Daiichi Commodities Co., Ltd.’s price movement after its last earnings report?
Daiichi Commodities Co., Ltd. reported an EPS of -¥11.03 in its last earnings report. Following the earnings report the stock price went up 4.124%.
Which hedge fund is a major shareholder of Daiichi Commodities Co., Ltd.?
Currently, no hedge funds are holding shares in JP:8746
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Daiichi Commodities Co., Ltd.
Unbanked, Inc. specializes in the commercial exchange of commodities throughout Japan. The firm's operations also extend to the acquisition and divestment of valuable precious metals. Established in 1972, its corporate headquarters are located in Tokyo, Japan.
Technical Analysis
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