XJPX8746
Market cap59mUSD
Dec 26, Last price
319.00JPY
1D
-3.04%
1Q
-5.62%
Jan 2017
-64.20%
Name
Daiichi Commodities Co Ltd
Chart & Performance
P/E
23.89
P/S
1.76
EPS
13.35
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.11%
Revenues
5.31b
+14.51%
Net income
391m
P
CFO
-1.01b
L
Dividend
Mar 29, 201620 JPY/sh
Profile
Unbanked,Inc. engages in the commodity trading business in Japan. It also involved in the purchase and sale of precious metals. The company was incorporated in 1972 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 5,310,427 14.51% | 4,637,686 -10.00% | 5,152,889 -25.34% | ||
Cost of revenue | 5,455,810 | 4,876,348 | 5,732,930 | ||
Unusual Expense (Income) | |||||
NOPBT | (145,383) | (238,662) | (580,041) | ||
NOPBT Margin | |||||
Operating Taxes | 2,109 | 1,567 | 395 | ||
Tax Rate | |||||
NOPAT | (147,492) | (240,229) | (580,436) | ||
Net income | 390,930 -205.71% | (369,812) -78.34% | (1,707,363) 71.40% | ||
Dividends | (25) | (50) | |||
Dividend yield | 0.00% | 0.00% | |||
Proceeds from repurchase of equity | 1,345,192 | ||||
BB yield | -11.48% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | 4,785,901 | 5,059,274 | |||
Other long-term liabilities | 131,859 | (4,766,167) | (5,056,074) | ||
Net debt | (3,897,187) | (3,959,098) | (4,177,073) | ||
| Cash flow | |||||
Cash from operating activities | (1,009,073) | 38,645 | (511,770) | ||
CAPEX | (1,427) | (26,979) | (4,532) | ||
Cash from investing activities | 489,854 | 362,404 | (403,578) | ||
Cash from financing activities | 80,000 | (25) | 1,366,481 | ||
FCF | (1,178,649) | (154,113) | (234,876) | ||
| Balance | |||||
Cash | 2,393,187 | 2,741,098 | 2,340,073 | ||
Long term investments | 1,504,000 | 1,218,000 | 1,837,000 | ||
Excess cash | 3,631,666 | 3,727,214 | 3,919,429 | ||
Stockholders' equity | 97,507 | (3,034,521) | (647,495) | ||
Invested Capital | 5,603,872 | 7,707,047 | 5,592,189 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 9,891 | 28,137 | 21,007 | ||
Price | 672.00 77.78% | 378.00 -32.26% | 558.00 3.33% | ||
Market cap | 6,646,976 -37.50% | 10,635,840 -9.27% | 11,721,906 31.12% | ||
EV | 2,749,789 | 3,969,644 | 5,289,760 | ||
EBITDA | (132,943) | (237,469) | (575,928) | ||
EV/EBITDA | |||||
Interest | 298 | ||||
Interest/NOPBT | |||||