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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 - ¥95.00

Previous CloseN/A

Volume1.85M

Average Volume (3M)13.03M

Market Cap

¥14.82B

Enterprise Value¥14.95B

Total Cash (Recent Filing)¥544.77M

Total Debt (Recent Filing)¥705.02M

Price to Earnings (P/E)―

Beta1.51

Next Earnings

Aug 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.42

Shares Outstanding548,941,000

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

Top-line Recovery & Gross MarginA material revenue rebound alongside a positive gross margin indicates underlying market demand and viable unit economics. Durable top-line growth with >20% gross margin gives a path to profitability if operating costs are controlled and supports scalable revenue leverage over the medium term.

Modest Leverage In Latest PeriodLow reported debt relative to equity provides balance-sheet flexibility and reduces near-term interest burden, giving management room to fund operations or pursue restructuring. Manageable leverage is a durable structural advantage versus highly leveraged peers during recovery phases.

Scalable Asset-management FootprintA lean headcount in an asset-management business implies operating leverage: incremental revenue can translate to higher operating margin as fixed costs are absorbed. If revenue growth sustains, the small-cost base supports durable margin recovery and capital-light expansion.

Bears Say

Persistent Cash BurnConsistent negative OCF and FCF indicate the business consumes cash to operate, creating structural reliance on external financing or equity. Ongoing cash burn threatens runway, limits reinvestment, and raises dilution or refinancing risk over the medium term if cash generation doesn’t reverse.

Deep Operating And Net LossesVery large operating and net losses despite higher revenue point to fundamental cost-structure or profitability issues. Structural negative margins undermine sustainable earnings, impede return generation, and mean revenue gains alone may not translate into shareholder value without material expense fixes.

Negative Returns & Leverage VolatilityPersistently negative ROE shows the balance sheet is not generating shareholder returns. Combined with past leverage swings, this raises structural governance and financing risks—future growth could require costly recapitalization or impose constraints on strategy execution.

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 ¥95.00 in the past 12 months.

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

Sun Capital Management Corp.’s market cap is ¥14.82B.

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

Sun Capital Management Corp.’s upcoming earnings report date is Aug 14, 2026 which is in 34 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 548,941,000 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.