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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 - ¥640.00
Previous CloseN/A
Volume91.00K
Average Volume (3M)592.18K
Market Cap
¥2.09B
Enterprise Value-¥1.14K
Total Cash (Recent Filing)¥3.30B
Total Debt (Recent Filing)¥330.00M
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.96%
Share Statistics
EPS (TTM)-228.13
Shares Outstanding18,192,682
10 Day Avg. Volume1,638,990
30 Day Avg. Volume592,176
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
Currently Modest LeverageCurrently modest debt levels reduce interest burden and provide more financial flexibility than a highly leveraged balance sheet. This can help the company absorb operating volatility and preserve capacity to support its brokerage business, although historical swings remain a consideration.
Gross Profit ImprovementImproved gross profit indicates that the underlying trading-related revenue stream can still generate more gross contribution even during a weaker sales year. If sustained, this could support operating recovery, though lower-level costs currently prevent that benefit from reaching net earnings.
Transaction-based Brokerage ModelAn intermediary model can scale without requiring the company to own the underlying commodities, while commissions and handling fees directly monetize customer trading activity. This creates a clear revenue mechanism and focused market position, though results depend on sustained client activity.
Bears Say
Severe Cash Burn And LossesLarge operating losses combined with approximately ¥4.0B of negative operating and free cash flow weaken internal funding capacity. Persistent cash burn can reduce financial flexibility, increase reliance on external funding, and make recovery more dependent on a sustained improvement in trading activity.
Revenue Contraction And Earnings VolatilityRecent revenue contraction and the reversal from a small profit to a large operating and net loss show that earnings are highly volatile. This makes forward operating performance less predictable and indicates that the business has not yet demonstrated consistent conversion of activity into sustainable profit.
Balance-sheet Volatility And Declining EquityAlthough current debt is modest, the history of very high leverage and the latest decline in equity indicate a fragile financial trajectory. Significant asset expansion also raises uncertainty about balance-sheet composition and could constrain resilience if losses or cash outflows persist.
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 ¥640.00 in the past 12 months.
What is Daiichi Commodities Co., Ltd.’s market cap?
Daiichi Commodities Co., Ltd.’s market cap is ¥2.09B.
When is Daiichi Commodities Co., Ltd.’s upcoming earnings report date?
Daiichi Commodities Co., Ltd.’s upcoming earnings report date is Nov 18, 2026 which is in 64 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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