High Revenue GrowthSustained top-line expansion of 104.68% demonstrates strong demand or expanded client flows in the asset-management business. Over months, robust revenue growth can create operating leverage, fund reinvestment and product development, and provide a path to margin recovery if costs are managed.

Improving LeverageMeaningful improvement in debt-to-equity reduces financial risk and interest burden, increasing resilience to shocks. Improved leverage gives management more flexibility to fund growth or restructure operations without immediate capital markets reliance, a durable enhancement to balance sheet health.

Efficient FCF Conversion RatioA positive free cash flow to net income ratio implies the business converts earnings into cash efficiently when profitable. Though absolute cash flow is negative today, this efficiency is a structural plus: marginal improvements in profitability could translate into real cash generation over the medium term.

Bears Say

Negative ProfitabilityPersistent negative EBIT, net margins and ROE indicate the core business is not currently generating returns above cost of capital. Over 2-6 months this constrains reinvestment, client trust and ability to retain talent; structural margin fixes will be required to restore profitability.

Negative Operating And Free Cash FlowOngoing negative operating and free cash flows undermine the firm’s ability to fund operations, service debt, or invest without external financing. This structural cash burn elevates refinancing and dilution risk and limits strategic optionality over the coming months.

Loss-making EarningsBeing loss-making constrains long-term strategy: it limits retained earnings, reduces attractiveness to institutional investors, and makes earnings-based performance metrics unreliable. Without sustained profitability, capital raises or asset disposals may be needed, pressuring strategic plans.

2134 FAQ

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

Sun Capital Management Corp. lowest stock price was ¥15.00 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 18, 2026 which is in 73 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.