Want to see JP:8746 full AI Analyst Report?
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 - ¥721.00
Previous CloseN/A
Volume91.00K
Average Volume (3M)333.20K
Market Cap
¥1.78B
Enterprise Value¥737.68M
Total Cash (Recent Filing)¥6.40B
Total Debt (Recent Filing)¥330.00M
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-344.60
Shares Outstanding18,192,682
10 Day Avg. Volume565,910
30 Day Avg. Volume333,200
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
Manageable Leverage In Most Recent YearLow reported debt in FY2026 (and zero debt in FY2025) provides structural financial flexibility versus highly leveraged peers. This lowers interest burden and reduces near-term solvency pressure, giving the company time to address operating losses without immediate refinancing stress.
Historical Ability To Generate Positive Cash Flow (FY2023)Recorded positive operating and free cash flow in FY2023 demonstrates the underlying business can be cash-generative under better operating conditions. That structural capability supports a credible path to recovery if management stabilizes revenue and cost structure.
Gross Profit Improved In FY2026 Versus FY2025An increase in gross profit indicates the core revenue-minus-direct-cost economics improved, suggesting product/service margins can be defended. If management addresses operating costs below gross profit, that improvement supports durable margin recovery and sustainable profitability.
Bears Say
Sharp Operating And Net Loss In FY2026A large FY2026 operating and net loss materially erodes equity and impairs internal financing capacity. This structural earnings collapse increases the need for external capital, diminishes retained earnings, and constrains investment and strategic options over the medium term.
Very Large Negative Operating And Free Cash Flow (~-¥4.0B)Sustained ~-¥4.0B opex/free cash flow in FY2026 signals persistent cash burn that raises funding and liquidity risk. Structural negative cash generation increases reliance on external financing or asset sales and can force cost cuts that harm long-term competitive capabilities.
Revenue Weakened And Is VolatileA ~10% revenue decline and historical volatility weaken scale and operating leverage, making margins and cash flow less predictable. Structural top-line deterioration forces higher breakeven requirements, complicates planning, and increases the execution burden on management to restore sustainable growth.
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 ¥721.00 in the past 12 months.
What is Daiichi Commodities Co., Ltd.’s market cap?
Daiichi Commodities Co., Ltd.’s market cap is ¥1.78B.
When is Daiichi Commodities Co., Ltd.’s upcoming earnings report date?
Daiichi Commodities Co., Ltd.’s upcoming earnings report date is Aug 14, 2026 which is in 24 days.
How were Daiichi Commodities Co., Ltd.’s earnings last quarter?
Daiichi Commodities Co., Ltd. released its earnings results on May 15, 2026. The company reported -¥101.021 earnings per share for the quarter, missing the consensus estimate of N/A by -¥101.021.
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 Annually dividend of ¥15 which represents an annual dividend yield of N/A. 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 -¥101.021 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.361%.
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
Imamura Securities Co.Ltd.
―
Kosei Securities Co., Ltd.
―
Maruhachi Securities Co., Ltd.
―
AIZAWA SECURITIES GROUP CO. LTD.
―
Yutaka Trusty Securities Co., Ltd.
―