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Sun Capital Management Corp. (JP:2134)
:2134
RESEARCH TOOLSreports
Total Valuation
Sun Capital Management Corp. has a market cap or net worth of ¥10.88B. The enterprise value is ¥1.74B.
Market Cap¥10.88B
Enterprise Value¥1.74B
Share Statistics
Sun Capital Management Corp. has 403,047,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403,047,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sun Capital Management Corp.’s return on equity (ROE) is -3.19 and return on invested capital (ROIC) is -37.44%.
Return on Equity (ROE)-3.19
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-37.44%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee5.86M
Profits Per Employee-12.22M
Employee Count40
Asset Turnover0.19
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Sun Capital Management Corp. is -5.45. Sun Capital Management Corp.’s PEG ratio is 0.04.
PE Ratio-5.45
PS Ratio0.00
PB Ratio2.29
Price to Fair Value17.38
Price to FCF-2.52
Price to Operating Cash Flow-2.54
PEG Ratio0.04
Income Statement
In the last 12 months, Sun Capital Management Corp. had revenue of 234.49M and earned -489.20M in profits. Earnings per share was -3.49.
Revenue234.49M
Gross Profit178.49M
Operating Income-330.80M
Pretax Income-496.41M
Net Income-489.20M
EBITDA-334.58M
Earnings Per Share (EPS)-3.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sun Capital Management Corp. pays an annual dividend of ¥6, resulting in a dividend yield of ―
Dividend Per Share¥6
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change22.73%
50-Day Moving Average22.88
200-Day Moving Average20.77
Relative Strength Index (RSI)61.94
Average Volume (3m)14.15M
Important Dates
Sun Capital Management Corp. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateSep 28, 2010
Financial Position
Sun Capital Management Corp. as a current ratio of 0.39, with Debt / Equity ratio of 60.11%
Current Ratio0.39
Quick Ratio0.35
Debt to Market Cap0.21
Net Debt to EBITDA-2.01
Interest Coverage Ratio-18.84
Taxes
In the past 12 months, Sun Capital Management Corp. has paid 6.82M in taxes.
Income Tax6.82M
Effective Tax Rate-0.01
Enterprise Valuation
Sun Capital Management Corp. EV to EBITDA ratio is -9.97, with an EV/FCF ratio of -6.98.
EV to Sales14.23
EV to EBITDA-9.97
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-7.12
Balance Sheet
Sun Capital Management Corp. has ¥54.00M in cash and marketable securities with ¥548.00M in debt, giving a net cash position of ¥494.00M billion.
Cash & Marketable Securities¥54.00M
Total Debt¥548.00M
Net Cash¥494.00M
Net Cash Per Share¥1.23
Tangible Book Value Per Share¥0.77
Margins
Gross margin is 53.69%, with operating margin of -141.07%, and net profit margin of -208.62%.
Gross Margin53.69%
Operating Margin-141.07%
Pretax Margin-211.70%
Net Profit Margin-208.62%
EBITDA Margin-142.69%
EBIT Margin-151.36%
Analyst Forecast
The average price target for Sun Capital Management Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast133.46%
EPS Growth Forecast0.03%