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Daiichi Commodities Co., Ltd.
(8746)
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Rating:41Neutral
Price Target:
¥102.00
▼(-69.09% Downside)
Action:Upgraded
Date:07/02/26
The score is held down primarily by weak financial performance (sharp FY2026 loss and heavy cash burn) and very bearish technicals (price far below key moving averages with negative MACD). Valuation is also constrained by a negative P/E, indicating loss-making operations rather than clear cheapness.
Positive Factors
Manageable leverage in most recent year
Low 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.
Negative Factors
Sharp operating and net loss in FY2026
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage in most recent year
Low 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.
Read all positive factors
Daiichi Commodities Co., Ltd. (8746) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.91B
Dividend YieldN/A
Average Volume (3M)333.20K
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth-2.71%
EPS Growth-1471.60%
CountryJP
Employees31
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
Daiichi Commodities Co., Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
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Daiichi Commodities Co., Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.39B | 9.49B | 5.31B | 4.64B | 5.15B |
| Gross Profit | 1.18B | 495.11M | 448.62M | 440.34M | 525.96M |
| EBITDA | -3.73B | 314.72M | -62.05M | -303.15M | -1.70B |
| Net Income | -4.00B | 236.75M | 390.93M | -369.81M | -1.71B |
Balance Sheet | |||||
| Total Assets | 26.88B | 7.39B | 5.83B | 9.44B | 10.03B |
| Cash, Cash Equivalents and Short-Term Investments | 6.40B | 3.28B | 2.39B | 2.74B | 2.34B |
| Total Debt | 330.00M | 0.00 | 259.80M | 5.21B | 5.59B |
| Total Liabilities | 23.58B | 1.64B | 256.65M | 4.79B | 5.06B |
| Stockholders Equity | 2.86B | 5.53B | 5.57B | 4.65B | 4.97B |
Cash Flow | |||||
| Free Cash Flow | -4.04B | -106.35M | -1.01B | 11.67M | -516.30M |
| Operating Cash Flow | -4.04B | -72.39M | -1.01B | 38.65M | -511.77M |
| Investing Cash Flow | -246.00M | 960.86M | 489.85M | 362.40M | -403.58M |
| Financing Cash Flow | 375.00M | -2.79M | 80.00M | -25.00K | 1.37B |
Daiichi Commodities Co., Ltd. Technical Analysis
Negative
330.00
Price Trends
189.06
Negative
238.37
Negative
328.30
Negative
Market Momentum
-28.37
Negative
27.12
Positive
18.17
Positive
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 330 is above the 20-day moving average (MA) of 128.40, above the 50-day MA of 189.06, and above the 200-day MA of 328.30, indicating a bearish trend. The MACD of -28.37 indicates Negative momentum. The RSI at 27.12 is Positive, neither overbought nor oversold. The STOCH value of 18.17 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥8.11B | 7.31 | ― | 4.08% | 19.97% | 38.76% | |
76 Outperform | ¥7.54B | 10.84 | ― | 3.66% | 18.28% | 74.40% | |
73 Outperform | ¥13.27B | 2.97 | ― | 4.13% | 63.72% | 126.33% | |
70 Outperform | ¥5.42B | 25.87 | ― | 1.12% | 99.28% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | ¥50.27B | 18.01 | ― | 4.36% | 8.35% | -11.77% | |
41 Neutral | ¥1.91B | -0.28 | ― | ― | -2.71% | -1471.60% |
* Financial Sector Average
JP:8746
Daiichi Commodities Co., Ltd.
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-75.25%
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Daiichi Commodities Co., Ltd. Corporate Events
Unbanked Inc. Swings to Heavy Loss as Equity Ratio Plunges
May 15, 2026
Unbanked Inc. reported net sales of ¥9.39 billion for the year ended March 2026, essentially flat year on year, but swung from an operating profit of ¥187 million to an operating loss of ¥2.79 billion. The company also moved from a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.