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¥18.00 - ¥111.00

Previous CloseN/A

Volume1.85M

Average Volume (3M)13.03M

Market Cap

¥18.07B

Enterprise Value¥18.14B

Total Cash (Recent Filing)¥3.07B

Total Debt (Recent Filing)¥247.00M

Price to Earnings (P/E)―

Beta1.47

Next Earnings

May 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.59

Shares Outstanding547,691,000

10 Day Avg. Volume7,992,879

30 Day Avg. Volume13,031,256

Financial Highlights & Ratios

PEG Ratio0.42

Price to Book (P/B)2.48

Price to Sales (P/S)7.17

P/FCF Ratio-2.86

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

Improved Leverage / Stronger Balance SheetThe material reduction in leverage to ~0.13 in 2025 meaningfully lowers solvency and refinancing risk, reducing interest burden and providing financial flexibility. A stronger capital structure supports multi-month stability and gives management room to execute operational improvements without immediate balance-sheet distress.

Revenue Rebound In 2025A 10.9% revenue rebound in 2025 signals recovering top-line demand and potential stabilization of the business model. If sustained, this trend can provide the revenue base needed to leverage fixed costs, improve operating leverage, and create a runway for margin recovery over the next several quarters.

Lean Operating Structure (small Headcount)A small workforce (40 employees) implies a lean fixed-cost base, which lowers ongoing overhead and can reduce cash burn during a multi-quarter restructuring or recovery. This structural cost advantage improves the odds that incremental revenue gains translate into measurable operating leverage and preserves runway while cash flows remain weak.

Bears Say

Chronic Negative Cash GenerationPersistent negative operating and free cash flow — with a very large outflow in 2025 — means the company cannot self-fund operations or investments. This structural cash deficit forces ongoing reliance on external financing, increases execution risk over months, and constrains strategic options like hiring, marketing, or product investment.

Consistent Unprofitability And Weak MarginsSustained operating and net losses with deeply negative margins indicate the core business is not yet creating shareholder value. This structural profitability shortfall undermines reinvestment capacity, makes margin recovery necessary before durable returns, and raises the bar for any financing to be accretive rather than dilutive.

Historical Capital-structure Volatility And Funding RiskThe swing from very high leverage in 2024 to low leverage in 2025 reflects past capital stress and likely significant financing activity to stabilize the balance sheet. Combined with volatile free cash flow, this history signals ongoing refinancing or dilution risk and limits strategic flexibility until cash generation turns sustainably positive.

2134 FAQ

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

Sun Capital Management Corp. lowest stock price was ¥18.00 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 ¥18.07B.

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

Sun Capital Management Corp.’s upcoming earnings report date is May 15, 2026 which is in 23 days.

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

Sun Capital Management Corp. released its earnings results on Feb 16, 2026. The company reported -¥0.59 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.59.

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 -¥0.59 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.128%.

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.

Kitahama Capital Partners Co.,Ltd., formerly known as Sun Capital Management Corp., is private equity and venture capital firm specializing in venture, turnaround, and M&A investments. It prefers to invests in companies that develops, manufactures and sales ships, automobiles, fuel reduction equipment for boilers, and exhaust gas suppression devices. The firm prefers to invest in companies located in Kansai and western Japan. It is also involve in asset management consignment services, financial advisory services, brokerage services, financial advisories and consulting services. Kitahama Capital Partners Co.,Ltd. was founded on September 1992 and is based in Osaka, Japan, with an additional offices in Tokyo, Japan.