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

¥16.98B

Enterprise Value¥17.59B

Total Cash (Recent Filing)¥3.07B

Total Debt (Recent Filing)¥247.00M

Price to Earnings (P/E)―

Beta1.44

Next Earnings

May 15, 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 Ratio0.42

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 LeverageLeverage fell to about 0.13 debt-to-equity in 2025, materially lowering balance-sheet risk. A structurally low leverage profile reduces interest exposure and increases financial flexibility, giving the firm capacity to fund operations or execute restructuring without immediate refinancing pressure.

Revenue ReboundRevenue growth of 10.9% in 2025 signals renewed top-line traction after prior weak years. Durable revenue improvement supports better absorption of fixed costs and provides management with runway to focus on restoring margins, assuming the trend persists beyond a single-year bounce.

Capital CushionEquity being large relative to assets creates a meaningful capital buffer to absorb continued losses. This stronger capitalization reduces insolvency risk, permits sustained restructuring or investment, and strengthens the firm's ability to access external financing on more favorable terms if needed.

Bears Say

Persistent LossesThe company records operating losses and negative net income across all reported years, indicating structural profitability issues. Persistent losses erode shareholder value, constrain reinvestment, and mean long-term recovery requires durable changes to revenues, pricing, or cost structure rather than short-term fixes.

Poor Cash GenerationOperating and free cash flow have been negative each year, with a very large outflow in 2025, showing chronic cash burn. Weak cash generation undermines self-funding capacity, increases reliance on external capital, and raises the risk that financing constraints could impede operations or strategic initiatives.

Negative Returns On EquityROE is strongly negative throughout the period, a clear sign of capital destruction. Negative returns indicate the business fails to produce value from shareholders' capital, making it harder to attract long-term investment and limiting options for growth or margin restoration without significant change.

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 ¥16.98B.

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 5 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.