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Sun Capital Management Corp. (JP:2134)
:2134
Total Valuation
Sun Capital Management Corp. has a market cap or net worth of ¥22.46B. The enterprise value is ¥37.19B.
Market Cap¥22.46B
Enterprise Value¥37.19B
Share Statistics
Sun Capital Management Corp. has 547,691,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding547,691,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sun Capital Management Corp.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -25.29%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-25.29%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee17.54M
Profits Per Employee-20.69M
Employee Count40
Asset Turnover0.26
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of Sun Capital Management Corp. is ―. Sun Capital Management Corp.’s PEG ratio is 0.42.
PE Ratio―
PS Ratio7.17
PB Ratio2.48
Price to Fair Value2.48
Price to FCF-2.86
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Sun Capital Management Corp. had revenue of 701.61M and earned -835.21M in profits. Earnings per share was -2.99.
Revenue701.61M
Gross Profit230.42M
Operating Income-579.06M
Pretax Income-827.47M
Net Income-835.21M
EBITDA-757.62M
Earnings Per Share (EPS)-2.99
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change105.00%
50-Day Moving Average64.72
200-Day Moving Average38.02
Relative Strength Index (RSI)31.05
Average Volume (3m)17.53M
Important Dates
Sun Capital Management Corp. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Sun Capital Management Corp. as a current ratio of 3.16, with Debt / Equity ratio of 4.17%
Current Ratio3.16
Quick Ratio1.78
Debt to Market Cap0.02
Net Debt to EBITDA<0.01
Interest Coverage Ratio-74.30
Taxes
In the past 12 months, Sun Capital Management Corp. has paid 5.12M in taxes.
Income Tax5.12M
Effective Tax Rate>-0.01
Enterprise Valuation
Sun Capital Management Corp. EV to EBITDA ratio is -6.64, with an EV/FCF ratio of -2.86.
EV to Sales7.17
EV to EBITDA-6.64
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-3.19
Balance Sheet
Sun Capital Management Corp. has ¥3.07B in cash and marketable securities with ¥247.00M in debt, giving a net cash position of ¥2.83B billion.
Cash & Marketable Securities¥3.07B
Total Debt¥247.00M
Net Cash¥2.83B
Net Cash Per Share¥5.16
Tangible Book Value Per Share¥6.07
Margins
Gross margin is 33.76%, with operating margin of -82.53%, and net profit margin of -119.04%.
Gross Margin33.76%
Operating Margin-82.53%
Pretax Margin-117.94%
Net Profit Margin-119.04%
EBITDA Margin-107.98%
EBIT Margin-116.83%
Analyst Forecast
The average price target for Sun Capital Management Corp. is ¥39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥39.00
Price Target Upside-4.88% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast59.21%
EPS Growth Forecast3.41%