NOT FOR DISTRIBUTION
Header cover image

Market Cap

JP¥0

Last Updated

2021/04/17 08:19 UTC

Data Sources

Company Financials

Executive Summary

Daiichi Commodities Co.,Ltd. engages in the commodity futures trading business in Japan. More Details


Snowflake Analysis

Unattractive dividend payer with weak fundamentals.

Share Price & News

How has Daiichi CommoditiesLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8746 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 8746's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0.6%

8746

0.06%

JP Capital Markets

0.1%

JP Market


1 Year Return

-21.6%

8746

51.2%

JP Capital Markets

37.4%

JP Market

Return vs Industry: 8746 underperformed the JP Capital Markets industry which returned 52.7% over the past year.

Return vs Market: 8746 underperformed the JP Market which returned 39.2% over the past year.


Shareholder returns

8746IndustryMarket
7 Day0.6%0.06%0.1%
30 Day0%-1.5%-1.2%
90 Day15.3%8.6%5.7%
1 Year-21.6%-21.6%57.3%51.2%40.3%37.4%
3 Year-5.8%-8.6%19.1%7.1%21.3%12.9%
5 Year-48.9%-50.4%56.8%31.5%57.3%40.0%

Long-Term Price Volatility Vs. Market

How volatile is Daiichi CommoditiesLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Daiichi CommoditiesLtd undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Daiichi CommoditiesLtd is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Daiichi CommoditiesLtd has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Daiichi CommoditiesLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Daiichi CommoditiesLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Daiichi CommoditiesLtd performed over the past 5 years?

3.1%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Daiichi CommoditiesLtd has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Daiichi CommoditiesLtd's financial position?


In this section we usually analyse Daiichi CommoditiesLtd's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Daiichi CommoditiesLtd has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Daiichi CommoditiesLtd current dividend yield, its reliability and sustainability?

2.76%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 8746's dividend (2.76%) is higher than the bottom 25% of dividend payers in the JP market (1.21%).

High Dividend: 8746's dividend (2.76%) is low compared to the top 25% of dividend payers in the JP market (2.79%).


Stability and Growth of Payments

Stable Dividend: 8746's dividends per share have been stable in the past 10 years.

Growing Dividend: 8746's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.9yrs

Average management tenure


CEO

Norifumi Yamanaka (59 yo)

7yrs

Tenure

Mr. Norifumi Yamanaka has been President of Daiichi Commodities Co.,Ltd. since April 2014. Mr. Yamanaka served as a Senior Managing Director at Daiichi Commodities Co.,Ltd. since July 2012 and served as it...


Leadership Team

Experienced Management: 8746's management team is seasoned and experienced (6.9 years average tenure).


Board Members

Experienced Board: 8746's board of directors are considered experienced (9.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.9%.


Top Shareholders

Company Information

Daiichi Commodities Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Daiichi Commodities Co.,Ltd.
  • Ticker: 8746
  • Exchange: JASDAQ
  • Founded: 1972
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: JP¥0
  • Shares outstanding: 28.14m
  • Website: https://www.dai-ichi.co.jp

Location

  • Daiichi Commodities Co.,Ltd.
  • 9-1 Shinsencho
  • Shibuya-ku
  • Tokyo
  • 150-0045
  • Japan

Listings


Biography

Daiichi Commodities Co.,Ltd. engages in the commodity futures trading business in Japan. The company handles commodities, such as gold, silver, platinum, palladium, gasoline, kerosene, aluminum, copper, cr...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 08:19
End of Day Share Price2021/04/16 00:00
Earnings2010/12/31
Annual Earnings2010/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.