Daiichi Commodities Co., Ltd. (JP:8746)
:8746
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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¥189.00 - ¥721.00
Previous CloseN/A
Volume91.00K
Average Volume (3M)333.20K
Market Cap
¥4.02B
Enterprise Value¥508.47M
Total Cash (Recent Filing)¥3.58B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)―
Beta1.12
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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<0.01
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 LeverageRelatively low reported debt in FY2026 provides durable financial flexibility, reducing near-term refinancing and interest burden risk. This improves the company's ability to fund operations or restructure without immediate external financing, a structural buffer versus highly leveraged peers.
Lean Operating FootprintA very small employee base implies a lean cost structure and operational flexibility, which can support margin recovery as revenues stabilize. Lower fixed payroll obligations limit ongoing cash burn and make scaling costs up or down easier during multi-quarter recovery periods.
Prior Positive Cash GenerationHistorical positive OCF/FCF in FY2023 demonstrates the business can generate cash under improved conditions. This indicates that the current cash burn may be cyclical rather than structural, implying potential for a durable recovery if revenue drivers or cost controls are restored.
Bears Say
Large Persistent Cash BurnSustained multi-year negative OCF and FCF materially erode liquidity and equity, increasing funding risk and the likelihood of dilutive financing or asset sales. Over months this reduces strategic optionality and raises insolvency risk if cash outflows persist without operational turnaround.
Profitability CollapseA sudden deep operating and net loss undermines retained earnings and the firm's capital base, constraining reinvestment and client-facing activities. Persistent losses damage long-term competitiveness by limiting product development, market presence, and ability to attract counterparties or talent.
Revenue Volatility And WeakeningDeclining and volatile revenue reduces operating leverage and makes cost planning difficult, hampering margin recovery. Structural revenue instability heightens the risk that fixed costs outpace sales, prolonging cash burn and making multi-quarter forecasting and strategic investment problematic.
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 ¥189.00 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 ¥4.02B.
When is Daiichi Commodities Co., Ltd.’s upcoming earnings report date?
Daiichi Commodities Co., Ltd.’s upcoming earnings report date is Aug 17, 2026 which is in 68 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 -¥121.609 earnings per share for the quarter, missing the consensus estimate of N/A by -¥121.609.
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 15,192,682 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 -¥121.609 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
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