Financials Daiichi Commodities Co.,Ltd.

Equities

8746

JP3475600007

Investment Banking & Brokerage Services

Market Closed - Japan Exchange 02:00:00 2024-05-07 am EDT 5-day change 1st Jan Change
173 JPY +2.37% Intraday chart for Daiichi Commodities Co.,Ltd. +2.37% +101.16%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 3,472 5,079 3,545
Enterprise Value (EV) 1 1,138 2,739 804.3
P/E ratio -2.99 x -2.29 x -9.61 x
Yield - - -
Capitalization / Revenue 4.19 x 0.99 x 0.76 x
EV / Revenue 1.37 x 0.53 x 0.17 x
EV / EBITDA -0.84 x -4.75 x -3.37 x
EV / FCF - -7,301,909 x -8,936,445 x
FCF Yield - -0% -0%
Price to Book 0.63 x 1.05 x 0.76 x
Nbr of stocks (in thousands) 19,287 27,307 28,137
Reference price 2 180.0 186.0 126.0
Announcement Date 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 829 5,152 4,637
EBITDA 1 -1,352 -577 -239
EBIT 1 -1,369 -581 -240
Operating Margin -165.14% -11.28% -5.18%
Earnings before Tax (EBT) 1 -1,005 -1,707 -368
Net income 1 -996 -1,707 -369
Net margin -120.14% -33.13% -7.96%
EPS 2 -60.16 -81.26 -13.11
Free Cash Flow - -375.1 -90
FCF margin - -7.28% -1.94%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1
Net sales 1 2,178
EBITDA -
EBIT 1 498
Operating Margin 22.87%
Earnings before Tax (EBT) 1 554
Net income 1 457
Net margin 20.98%
EPS 2 29.81
Dividend per Share -
Announcement Date 11/8/19
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 2,334 2,340 2,741
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -375 -90
ROE (net income / shareholders' equity) - -32.6% -7.67%
ROA (Net income/ Total Assets) - -3.67% -1.54%
Assets 1 - 46,527 23,952
Book Value Per Share 2 285.0 177.0 165.0
Cash Flow per Share 2 121.0 83.20 97.40
Capex 1 6 2 3
Capex / Sales 0.72% 0.04% 0.06%
Announcement Date 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 8746 Stock
  4. Financials Daiichi Commodities Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW