Daiichi CommoditiesLtd
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
Risk Analysis
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
| 8746 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | 0.06% | 0.1% |
| 30 Day | 0% | -1.5% | -1.2% |
| 90 Day | 15.3% | 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
10 months ago | Simply Wall St
Here's Why I Think Daiichi CommoditiesLtd (TYO:8746) Is An Interesting Stock11 months ago | Simply Wall St
How Much Of Daiichi Commodities Co.,Ltd. (TYO:8746) Do Insiders Own?1 year ago | Simply Wall St
Introducing Daiichi CommoditiesLtd (TYO:8746), The Stock That Zoomed 153% In The Last YearValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 08:19 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2010/12/31 |
| Annual Earnings | 2010/03/31 |
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.