Sun Capital Management Corp. (JP:2134)

:2134

2134

Sun Capital Management Corp.

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Sun Capital Management Corp. (2134) Price & Analysis

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2134 Stock Chart & Stats

¥34.00

-¥1.00(-5.26%)

At close: Jan 08 4:00 PM EST

¥34.00

-¥1.00(-5.26%)

Day’s Range― - ―

52-Week Range¥23.00 - ¥111.00

Previous CloseN/A

Volume1.85M

Average Volume (3M)13.03M

Market Cap

¥13.69B

Enterprise Value¥15.50B

Total Cash (Recent Filing)¥3.07B

Total Debt (Recent Filing)¥247.00M

Price to Earnings (P/E)―

Beta1.45

Next Earnings

Aug 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.95

Shares Outstanding547,691,000

10 Day Avg. Volume7,992,879

30 Day Avg. Volume13,031,256

Financial Highlights & Ratios

PEG Ratio0.64

Price to Book (P/B)2.81

Price to Sales (P/S)7.52

P/FCF Ratio-7.72

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue GrowthA ~260% YoY revenue rebound indicates meaningful demand recovery and stronger top-line scale. Durable higher revenue provides a base for absorbing fixed costs, supports reinvestment, and increases the potential to convert positive gross margins into sustainable operating leverage as growth persists.

Balance Sheet Leverage (Current)Modest net leverage gives the company financial flexibility to fund ongoing losses or opportunistic investments without immediate solvency pressure. A low D/E reduces short-term refinancing risk and preserves optionality for strategic actions while management works toward profitability.

Positive Unit Economics (Gross Margin)A positive gross margin (~28%) shows the core business yields surplus on revenue after direct costs. That unit-level profitability is a durable foundation: with sustained revenue growth, the company can leverage fixed overhead and potentially narrow operating losses toward breakeven over the medium term.

Bears Say

Cash Burn / Cash FlowPersistent negative operating and free cash flow (about -1.6B OCF and -1.9B FCF in 2026) creates ongoing funding needs. Over months this elevates refinancing and execution risk, can force dilutive financing or spending cuts, and constrains the company's ability to invest in growth or absorb shocks.

Negative Returns On EquityA materially negative ROE signals the company is destroying shareholder value rather than generating returns. If persisted, negative ROE undermines long-term capital attraction, pressures management to alter strategy, and indicates operational or allocation problems that limit durable recovery.

Historical Leverage VolatilityPast spikes in leverage point to episodic reliance on debt financing and higher refinancing risk under stress. Structural volatility in capital structure raises the chance of tightened credit terms, covenant constraints or costly refinancing over the next several months, reducing strategic flexibility.

2134 FAQ

What was Sun Capital Management Corp.’s price range in the past 12 months?

Sun Capital Management Corp. lowest stock price was ¥23.00 and its highest was ¥111.00 in the past 12 months.

What is Sun Capital Management Corp.’s market cap?

Sun Capital Management Corp.’s market cap is ¥13.69B.

When is Sun Capital Management Corp.’s upcoming earnings report date?

Sun Capital Management Corp.’s upcoming earnings report date is Aug 17, 2026 which is in 67 days.

How were Sun Capital Management Corp.’s earnings last quarter?

Sun Capital Management Corp. released its earnings results on May 15, 2026. The company reported -¥0.58 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.58.

Is Sun Capital Management Corp. overvalued?

According to Wall Street analysts Sun Capital Management Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Sun Capital Management Corp. pay dividends?

Sun Capital Management Corp. does not currently pay dividends.

What is Sun Capital Management Corp.’s EPS estimate?

Sun Capital Management Corp.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Sun Capital Management Corp. have?

Sun Capital Management Corp. has 547,691,000 shares outstanding.

What happened to Sun Capital Management Corp.’s price movement after its last earnings report?

Sun Capital Management Corp. reported an EPS of -¥0.58 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.897%.

Which hedge fund is a major shareholder of Sun Capital Management Corp.?

Currently, no hedge funds are holding shares in JP:2134

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Sun Capital Management Corp.

Operating as a private equity and venture capital firm, Kitahama Capital Partners Co.,Ltd., previously known as Sun Capital Management Corp., concentrates its investment efforts on venture capital opportunities, corporate turnarounds, and mergers and acquisitions. The company primarily seeks to invest in businesses involved in the development, manufacturing, and sale of maritime vessels, automobiles, boiler fuel efficiency equipment, and exhaust gas suppression systems. Geographically, it prioritizes investments in companies situated within the Kansai region and throughout western Japan. Furthermore, Kitahama Capital Partners offers various financial services, including outsourced asset management, extensive financial advisory and consulting, and brokerage services. Founded in September 1992, the firm is headquartered in Osaka, Japan, and also operates an office in Tokyo.