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Daiichi Commodities Co., Ltd. (8746) AI Stock Analysis
Daiichi Commodities Co., Ltd.
(TSE/TYO:8746)
The score is dominated by a deeply distressed financial profile: chronic operating losses, negative free cash flow in every reported period, and an FY2026 estimate pointing to a ¥4.0 billion net loss alongside a sharp erosion of shareholders' equity. Valuation provides no offset, with a negative P/E and no dividend to compensate investors for risk. Technicals are the only mildly positive element — the shares have reclaimed their 20- and 50-day moving averages with a positive MACD and neutral momentum readings — but price remains far below the 100- and 200-day averages, confirming a severe longer-term downtrend. Earnings call and corporate event components were excluded due to missing data, with their weight redistributed. Overall, this is a high-risk, speculative situation where fundamental viability concerns outweigh any short-term rebound in price.
Daiichi Commodities Co., Ltd. (8746) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.84B
- Dividend Yield
- ―
- Average Volume (3M)
- 720.58K
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 1.40
- Revenue Growth
- -12.86%
- EPS Growth
- -77.55%
- Country
- Japan
- Employees
- 31
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 Tok...
Daiichi Commodities Co., Ltd. Financial Statement Overview
Summary
Financials are severely distressed. The income statement (score 18) shows net losses in four of the last six fiscal years, razor-thin gross margins of 5–12%, and an FY2026 estimate of a ¥4.0 billion net loss on ¥9.4 billion of revenue — a sharp reversal from the lone profitable year in FY2025. Cash flow (score 12) is the weakest link: operating cash flow has been negative in five of six periods and free cash flow negative in every period, with FY2026 projected at -¥4.0 billion, meaning even profitable years failed to convert into cash. The balance sheet (score 32) is the relative bright spot given FY2025's zero debt, but equity is projected to collapse from ¥5.5 billion to ¥2.9 billion while total assets balloon to ¥26.9 billion, signalling material capital erosion and balance-sheet stress. Chronic cash burn and an inability to sustain profitability raise capital-preservation and going-concern concerns.
Income Statement
18Very NegativeBalance Sheet
32NegativeCash Flow
12Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.08B | 9.39B | 9.49B | 5.31B | 4.64B | 5.15B |
| Gross Profit | 1.25B | 1.18B | 495.11M | 448.62M | 440.34M | 525.96M |
| EBITDA | -2.70B | -3.73B | 314.72M | -62.05M | -303.15M | -1.70B |
| Net Income | -2.90B | -4.00B | 236.75M | 390.93M | -369.81M | -1.71B |
Balance Sheet | ||||||
| Total Assets | 26.36B | 26.88B | 7.39B | 5.83B | 9.44B | 10.03B |
| Cash, Cash Equivalents and Short-Term Investments | 3.30B | 6.40B | 3.28B | 2.39B | 2.74B | 2.34B |
| Total Debt | 330.00M | 330.00M | 0 | 259.80M | 5.21B | 5.59B |
| Total Liabilities | 21.93B | 23.58B | 1.64B | 256.65M | 4.79B | 5.06B |
| Stockholders Equity | 4.22B | 2.86B | 5.53B | 5.57B | 4.65B | 4.97B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -4.04B | -106.35M | -1.01B | 11.67M | -516.30M |
| Operating Cash Flow | 0 | -4.04B | -72.39M | -1.01B | 38.65M | -511.77M |
| Investing Cash Flow | 0 | -246.00M | 960.86M | 489.85M | 362.40M | -403.58M |
| Financing Cash Flow | 0 | 375.00M | -2.79M | 80.00M | -25.00K | 1.37B |
Daiichi Commodities Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8746, the sentiment is Neutral. The current price of 101.00 is below the 20-day moving average (MA) of 104.30, below the 50-day MA of 108.00, and below the 200-day MA of 227.25, indicating a bearish trend. The MACD of -3.19 indicates Positive momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 18.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8746.
Daiichi Commodities Co., Ltd. Peers Comparison
Overall Rating
JP:870076.5Outperform
JP:717575Outperform
JP:874774Outperform
JP:861772Outperform
JP:870869Neutral- JP:874629Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8700 | 77Outperform | JPY 8.00B | 8.20 | ― | 4.99% | 30.22% | 97.84% |
| JP:7175 | 75Outperform | JPY 8.76B | 5.86 | ― | 5.46% | 45.64% | 113.95% |
| JP:8747 | 74Outperform | JPY 10.84B | 2.63 | ― | 10.63% | 75.29% | 141.61% |
| JP:8617 | 72Outperform | JPY 5.56B | 12.85 | ― | 1.70% | 94.46% | ― |
| JP:8708 | 69Neutral | JPY 46.57B | 12.69 | ― | 3.14% | 9.78% | 35.19% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8746 | 29Underperform | JPY 1.84B | -0.44 | ― | ― | -12.86% | -77.55% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8746 | Daiichi Commodities Co., Ltd. | 101.00 | -371.00 | -78.60% | |
| JP:7175 | Imamura Securities Co.Ltd. | 1647.00 | 574.05 | 53.50% | |
| JP:8617 | Kosei Securities Co., Ltd. | 588.00 | 120.00 | 25.64% | |
| JP:8700 | Maruhachi Securities Co., Ltd. | 2005.00 | 466.94 | 30.36% | |
| JP:8708 | AIZAWA SECURITIES GROUP CO. LTD. | 1499.00 | 286.50 | 23.63% | |
| JP:8747 | Yutaka Trusty Securities Co., Ltd. | 1976.00 | 288.65 | 17.11% |
Daiichi Commodities Co., Ltd. Corporate Events
Unbanked Inc. Swings to Quarterly Loss but Strengthens Capital Base
Unbanked Inc. reported a decline in net sales to ¥2,311 million for the quarter ended June 2026, down 11.8% year on year, reversing last year’s growth. The company swung to an operating loss of ¥310 million and an ordinary loss of ...
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.
Date of analysis: Oct 06, 2026