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Daiichi Commodities Co., Ltd.
(8746)
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Rating:47Neutral
Price Target:
¥123.00
▼(-62.73% Downside)
Action:Reiterated
Date:10/06/26
The score is held down primarily by weak financial performance, driven by FY2026’s large losses and heavy cash burn, despite currently modest leverage. Technicals provide only partial support (improving near-term trend but weaker longer-term positioning), while valuation remains unattractive/unclear due to a negative P/E and no provided dividend yield.
Positive Factors
Currently manageable leverage
Current leverage appears manageable, reducing immediate balance-sheet pressure and leaving more flexibility than a highly indebted structure would provide. This provides some capacity to absorb operating volatility or support operations, although recent losses still weaken the overall financial position.
Negative Factors
Severe profitability and cash-flow deterioration
Large operating and free-cash-flow deficits weaken self-funding capacity and can force reliance on balance-sheet resources or external financing. Combined with the net loss, persistent cash burn limits investment flexibility and makes near-term earnings recovery important to financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Currently manageable leverage
Current leverage appears manageable, reducing immediate balance-sheet pressure and leaving more flexibility than a highly indebted structure would provide. This provides some capacity to absorb operating volatility or support operations, although recent losses still weaken the overall financial position.
Read all positive factors
Daiichi Commodities Co., Ltd. (8746) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.27B
Dividend Yield2.96%
Average Volume (3M)1.08M
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth-12.86%
EPS Growth-77.55%
CountryJP
Employees31
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-228.13
Shares Outstanding18,192,682
10 Day Avg. Volume1,198,240
30 Day Avg. Volume1,077,363
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
The company primarily makes money by earning commissions and fees from acting as an intermediary (broker) on customer trades in commodity derivatives (e.g., commodity futures). Revenue is generated when clients place trades and the company charges...
Daiichi Commodities Co., Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very 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 | 0.00 | 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 | 0.00 | -4.04B | -106.35M | -1.01B | 11.67M | -516.30M |
| Operating Cash Flow | 0.00 | -4.04B | -72.39M | -1.01B | 38.65M | -511.77M |
| Investing Cash Flow | 0.00 | -246.00M | 960.86M | 489.85M | 362.40M | -403.58M |
| Financing Cash Flow | 0.00 | 375.00M | -2.79M | 80.00M | -25.00K | 1.37B |
Daiichi Commodities Co., Ltd. Technical Analysis
Positive
330.00
Price Trends
106.10
Positive
146.24
Negative
243.97
Negative
Market Momentum
1.31
Negative
55.18
Neutral
54.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8746, the sentiment is Positive. The current price of 330 is above the 20-day moving average (MA) of 116.65, above the 50-day MA of 106.10, and above the 200-day MA of 243.97, indicating a neutral trend. The MACD of 1.31 indicates Negative momentum. The RSI at 55.18 is Neutral, neither overbought nor oversold. The STOCH value of 54.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥10.34B | 6.77 | ― | 1.93% | 45.57% | 128.27% | |
77 Outperform | ¥8.20B | 8.43 | ― | 4.85% | 43.42% | 201.76% | |
72 Outperform | ¥11.67B | 2.84 | ― | 9.82% | 75.29% | 141.61% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥5.61B | 13.12 | ― | 1.64% | 121.67% | ― | |
63 Neutral | ¥50.45B | 13.89 | ― | 2.89% | 18.11% | 47.75% | |
47 Neutral | ¥2.27B | -0.51 | ― | 2.96% | -12.86% | -77.55% |
* Financial Sector Average
JP:8746
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Daiichi Commodities Co., Ltd. Corporate Events
Unbanked Inc. Swings to Quarterly Loss but Strengthens Capital Base
Aug 14, 2026
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 ...
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.