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

¥17.53B

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

Material Leverage ImprovementThe plunge in debt-to-equity to ~0.13 represents a durable reduction in solvency risk and interest burden. A structurally lighter leverage profile gives management more optionality to fund operations or restructure without immediate refinancing pressure, improving multi-month resilience.

Revenue Rebound In 2025A 10.9% year-on-year revenue recovery in 2025 signals improving demand or successful commercial adjustments. Sustained revenue growth over several quarters would expand the addressable base, help absorb fixed costs and create a clearer path to restoring operating leverage over the coming months.

Improving Gross MarginsSequential gross-margin improvement versus prior years suggests better pricing, cost structure, or product mix. If maintained, higher gross margins provide a structural cushion to close operating losses and improve long-term profitability as fixed-cost leverage kicks in.

Bears Say

Consistent Operating LossesPersistent operating and net losses indicate the core business model is not yet profitable. Over 2–6 months this undermines reinvestment capacity, impedes margin recovery, and requires either structural changes or sustained external funding to reach breakeven.

Chronic Negative Cash GenerationRecurrent negative operating and free cash flow, including a large 2025 outflow, means the company cannot self-fund operations reliably. Structurally weak cash generation increases reliance on external capital, raising execution risk and limiting ability to invest in growth or margin fixes.

Strongly Negative Returns On EquityPersistently negative ROE shows the company is not converting equity into shareholder returns. Even with improved leverage, negative ROE signals deeper profitability or structural demand issues that could persist absent material operational turnaround or strategic 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 ¥17.53B.

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 25 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.