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Total Valuation
Daiichi Commodities Co., Ltd. has a market cap or net worth of ¥1.78B. The enterprise value is ¥737.68M.
Market Cap¥1.78B
Enterprise Value¥737.68M
Share Statistics
Daiichi Commodities Co., Ltd. has 18,192,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,192,682
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiichi Commodities Co., Ltd.’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is -12.75%.
Return on Equity (ROE)-1.40
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-12.75%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee303.03M
Profits Per Employee-128.97M
Employee Count31
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Daiichi Commodities Co., Ltd. is ―. Daiichi Commodities Co., Ltd.’s PEG ratio is 0.00056.
PE Ratio―
PS Ratio0.37
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-0.85
Price to Operating Cash Flow0.00
PEG Ratio0.00056
Income Statement
In the last 12 months, Daiichi Commodities Co., Ltd. had revenue of 9.39B and earned -4.00B in profits. Earnings per share was -338.99.
Revenue9.39B
Gross Profit1.18B
Operating Income-3.43B
Pretax Income-3.78B
Net Income-4.00B
EBITDA-3.73B
Earnings Per Share (EPS)-338.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Daiichi Commodities Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-75.25%
50-Day Moving Average189.06
200-Day Moving Average328.30
Relative Strength Index (RSI)27.12
Average Volume (3m)333.20K
Important Dates
Daiichi Commodities Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Daiichi Commodities Co., Ltd. as a current ratio of 67.37, with Debt / Equity ratio of 11.55%
Current Ratio67.37
Quick Ratio67.37
Debt to Market Cap0.10
Net Debt to EBITDA0.46
Interest Coverage Ratio-1.14K
Taxes
In the past 12 months, Daiichi Commodities Co., Ltd. has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate-0.03
Enterprise Valuation
Daiichi Commodities Co., Ltd. EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.42.
EV to Sales0.18
EV to EBITDA-0.46
EV to Free Cash Flow-0.42
EV to Operating Cash Flow-0.42
Balance Sheet
Daiichi Commodities Co., Ltd. has ¥6.40B in cash and marketable securities with ¥330.00M in debt, giving a net cash position of ¥6.07B billion.
Cash & Marketable Securities¥6.40B
Total Debt¥330.00M
Net Cash¥6.07B
Net Cash Per Share¥333.71
Tangible Book Value Per Share¥278.79
Margins
Gross margin is 12.53%, with operating margin of -36.49%, and net profit margin of -42.56%.
Gross Margin12.53%
Operating Margin-36.49%
Pretax Margin-40.23%
Net Profit Margin-42.56%
EBITDA Margin-39.67%
EBIT Margin-40.20%
Analyst Forecast
The average price target for Daiichi Commodities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.71%
EPS Growth Forecast-1471.60%