Daiichi Commodities Co., Ltd. (8746) AI Stock Analysis

Daiichi Commodities Co., Ltd.

(TSE/TYO:8746)

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Rating:43Neutral

Price Target:JPY 97.00▼(-3.96% Downside)

Action:upgraded

Date:10/06/26

Weak financial performance with earnings volatility, negative cash flows, and 2026 projected losses is the primary drag on the score, compounded by poor valuation from a negative P/E. Mixed technical signals offer limited support via short-term momentum amid a longer-term downtrend.

Positive Factors

Manageable Current LeverageRelatively modest current leverage gives Daiichi Commodities more financial flexibility than a highly indebted balance sheet would provide. This can reduce immediate refinancing pressure and preserve capacity to support operations, although the historical volatility in leverage limits the strength of this advantage.

Negative Factors

Recent Revenue ContractionRecent revenue contraction weakens the scale of Daiichi Commodities’ operating platform and makes fixed costs harder to absorb. Continued volatility would reduce visibility into recurring earnings power, limit reinvestment capacity, and make a durable recovery dependent on renewed customer activity.

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

High volatility in revenues and earnings, predominantly negative cash flows, and significant projected losses and equity decline in 2026 indicate poor financial performance despite recent debt reduction.

Income Statement

25Negative

Balance Sheet

35Negative

Cash Flow

20Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price101.00

Price Trends

50DMA108.00Negative

100DMA124.92Negative

200DMA227.25Negative

Market Momentum

MACD-3.19Positive

RSI47.27Neutral

STOCH18.97Positive

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

UnderperformOutperform

Sector (68)

Financial Indicators

JP:8746 against its peers
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%	―
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JP:8708	58Neutral	JPY 46.57B	12.69	―	3.14%	9.78%	35.19%
JP:8746	43Neutral	JPY 1.84B	-0.44	―	―	-12.86%	-77.55%

* Financial Sector Average

Performance Comparison

JP:8746 and its peers over the selected period
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	578.77	54.18%
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	254.96	20.49%
JP:8747	Yutaka Trusty Securities Co., Ltd.	1976.00	275.05	16.17%

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 &#1...

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.

Date of analysis: Oct 06, 2026

Daiichi Commodities Co., Ltd. AI Stock Analysis