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Daiichi Commodities Co., Ltd. (JP:8746)
:8746
RESEARCH TOOLSreports
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Daiichi Commodities Co., Ltd.
(8746)
61Neutral
Daiichi Commodities Co., Ltd. (8746) vs. S&P 500 (SPY)
Market Cap
¥2.50B
Dividend YieldN/A
Average Volume (3M)340.40K
Price to Earnings (P/E)15.9
Beta (1Y)1.07
Revenue Growth96.41%
EPS Growth32.81%
CountryJP
Employees10
SectorFinancial
Sector Strength88
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)17.09
Shares Outstanding10,023,515
10 Day Avg. Volume177,810
30 Day Avg. Volume340,396
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
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
Daiichi Commodities Co., Ltd. Business Overview & Revenue Model
Company DescriptionDaiichi Commodities Co., Ltd. (8746) is a Japan-based company that primarily engages in the commodities trading sector. The company specializes in the trading of various commodities, including precious metals, energy resources, agricultural products, and industrial materials. Daiichi Commodities leverages its expertise in market analysis and risk management to provide tailored trading solutions to its clients, ranging from individual investors to institutional clients.
How the Company Makes MoneyDaiichi 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 commissions and fees for these services. Additionally, Daiichi Commodities may engage in proprietary trading, where they trade commodities for their own account, seeking to profit from market fluctuations. The company's earnings are also influenced by its ability to manage risks effectively and leverage market trends. Key partnerships with financial institutions and other trading entities also play a role in amplifying its market reach and trading volume, contributing to its overall revenue streams.
Daiichi Commodities Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 5.31B | 4.64B | 5.15B | 6.90B | 4.70B | Gross Profit |
| 448.62M | 440.34M | 525.96M | 829.93M | 4.70B | EBIT |
| -149.61M | -243.50M | -586.98M | -1.37B | 27.47M | EBITDA |
| -62.05M | -303.15M | -1.85B | -1.15B | 1.01B | Net Income Common Stockholders |
| 390.93M | -369.81M | -1.71B | -996.13M | 986.35M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.39B | 2.74B | 2.34B | 2.36B | 1.95B | Total Assets |
| 5.83B | 9.44B | 10.03B | 9.76B | 2.25M | Total Debt |
| 259.80M | 5.21B | 5.59B | 4.27B | 2.77M | Net Debt |
| -2.39B | 2.47B | 3.25B | 1.94B | 5.55M | Total Liabilities |
| 256.65M | 4.79B | 5.06B | 4.26B | 21.18M | Stockholders Equity |
| 5.57B | 4.65B | 4.97B | 5.50B | 19.64B |
| Cash Flow | Free Cash Flow | |||
| -1.01B | 11.67M | -516.30M | -2.21B | 1.32B | Operating Cash Flow |
| -1.01B | 38.65M | -511.77M | -2.20B | 1.36B | Investing Cash Flow |
| 489.85M | 362.40M | -403.58M | 195.56M | 112.70M | Financing Cash Flow |
| 80.00M | -25.00K | 1.37B | -79.19M | 25.27M |
Daiichi Commodities Co., Ltd. Technical Analysis
Negative
271.00
Price Trends
289.40
Negative
299.44
Negative
337.94
Negative
Market Momentum
-6.18
Negative
47.04
Neutral
40.72
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 271 is above the 20-day moving average (MA) of 260.50, below the 50-day MA of 289.40, and below the 200-day MA of 337.94, indicating a neutral trend. The MACD of -6.18 indicates Negative momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 40.72 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
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥1.66T | 27.24 | 18.02% | 2.82% | 3.96% | 0.47% | |
72 Outperform | $2.33T | 7.12 | 9.88% | 6.34% | 13.94% | 109.60% | |
67 Neutral | €185.59B | 17.70 | 13.61% | 5.57% | -2.58% | 7.21% | |
67 Neutral | $1.25T | 8.41 | 9.63% | 6.34% | 7.08% | 28.63% | |
67 Neutral | $174.46B | 9.42 | 5.87% | 4.17% | -5.85% | 135.91% | |
64 Neutral | $12.64B | 9.74 | 8.05% | 17044.60% | 12.66% | -4.62% | |
61 Neutral | ¥2.50B | 15.85 | ― | 96.41% | 32.81% |
* Financial Sector Average
Performance Comparison
JP:8746
Daiichi Commodities Co., Ltd.
272.00
-247.00
-47.59%
JP:8628
Matsui Securities Co
722.00
-44.31
-5.78%
JP:8604
Nomura Holdings
790.00
-81.61
-9.36%
JP:8601
Daiwa
921.20
-179.88
-16.34%
JP:8697
Japan Exchange Group
1,599.50
-189.19
-10.58%
JP:8698
Monex Group
691.00
-42.79
-5.83%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.