Sun Capital Management Corp. (2134) AI Stock Analysis

• Market Cap: ¥23.00B
• Dividend Yield: N/A
• Average Volume (3M): 13.03M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: -21.88%
• EPS Growth: 17.12%
• Country: JP
• Employees: 40
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.67
• Shares Outstanding: 547,691,000
• 10 Day Avg. Volume: 7,992,879
• 30 Day Avg. Volume: 13,031,256
• PEG Ratio: 0.42
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 7.17
• P/FCF Ratio: -2.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ¥36.00 ▼(-7.69% Downside)

Sun Capital Management Corp. faces significant financial challenges, with strong revenue growth overshadowed by poor profitability and cash flow management. The technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong top-line expansion, suggesting effective strategies in identifying and investing in undervalued businesses.

Leverage Management

Improved leverage management enhances financial stability, providing more flexibility for future investments and reducing financial risk.

Cash Conversion Efficiency

Positive cash conversion efficiency suggests the company is effectively managing its operations to generate cash, crucial for sustaining growth and funding investments.

Negative Factors

Profitability Challenges

Ongoing profitability issues highlight operational challenges, which could hinder long-term growth and investor confidence if not addressed.

Cash Flow Health

Poor cash flow health limits the company's ability to reinvest in its operations and meet financial obligations, posing a risk to sustainability.

Cost Pressures

Rising costs can erode profitability and competitiveness, necessitating strategic adjustments to maintain margins and operational efficiency.

Sun Capital Management Corp. Business Overview & Revenue Model

Company Description

Sun Capital Management Corp. (2134) is a private investment firm specializing in leveraged buyouts and investments in distressed companies across various sectors, including consumer products, retail, and manufacturing. The firm focuses on identifying undervalued businesses with potential for operational improvements and growth, leveraging its extensive industry expertise to drive value creation. Sun Capital employs a hands-on approach to management, often partnering with company executives to implement strategic initiatives that enhance performance and profitability.

How the Company Makes Money

Sun Capital Management generates revenue primarily through management fees and performance fees associated with its private equity funds. The management fees are typically calculated as a percentage of committed capital or assets under management, providing a steady income stream. Performance fees, often referred to as 'carried interest,' are earned when the firm's investments exceed predetermined return thresholds, aligning the firm's incentives with those of its investors. The firm also benefits from co-investments in portfolio companies, which can yield significant returns upon exit through sales or public offerings. Strategic partnerships with financial institutions and co-investors further enhance its capital raising capabilities and investment opportunities, contributing to its overall earnings.

Sun Capital Management Corp. Financial Statement Overview

Summary

Sun Capital Management Corp. shows strong revenue growth but faces significant challenges with profitability and cash flow management. The company has improved its leverage but continues to struggle with negative margins and cash flows, indicating a need for better operational efficiency and cost control.

Income Statement

Sun Capital Management Corp. shows a significant revenue growth rate of 104.68% in the latest year, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit margins and EBIT margins, reflecting operational challenges. The gross profit margin has decreased from previous years, suggesting increased cost pressures.

Balance Sheet

The company's debt-to-equity ratio has improved significantly, indicating better leverage management, but remains a concern due to historical high leverage. Return on equity is negative, highlighting ongoing profitability issues. The equity ratio is relatively stable, suggesting a moderate level of financial stability.

Cash Flow

Sun Capital Management Corp. faces severe cash flow challenges, with negative operating and free cash flows. The free cash flow to net income ratio is positive, indicating some efficiency in converting income to cash, but overall cash flow health is poor, as shown by negative growth and coverage ratios.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	545.00M	701.61M	234.49M	381.43M	386.59M	473.47M
Gross Profit	184.00M	230.42M	178.49M	204.80M	217.73M	257.17M
EBITDA	-674.25M	-757.62M	-334.58M	-409.04M	-479.66M	-299.37M
Net Income	-963.00M	-835.21M	-489.20M	-904.22M	-1.25B	-757.50M
Balance Sheet
Total Assets	6.29B	2.69B	1.22B	1.32B	1.79B	1.38B
Cash, Cash Equivalents and Short-Term Investments	3.07B	256.47M	62.67M	159.51M	75.93M	112.25M
Total Debt	247.00M	256.40M	734.26M	394.06M	348.89M	219.61M
Total Liabilities	358.00M	646.32M	1.06B	665.73M	906.55M	334.48M
Stockholders Equity	5.93B	2.03B	153.33M	655.60M	879.77M	1.05B
Cash Flow
Free Cash Flow	0.00	-1.76B	-478.18M	-596.81M	-994.28M	-460.95M
Operating Cash Flow	0.00	-1.58B	-468.26M	-591.86M	-490.39M	-417.25M
Investing Cash Flow	0.00	-420.04M	99.19M	-1.58M	-680.89M	-38.84M
Financing Cash Flow	0.00	2.19B	272.24M	677.01M	1.13B	420.25M

Sun Capital Management Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2134, the sentiment is Positive. The current price of 39 is above the 20-day moving average (MA) of 36.90, below the 50-day MA of 40.52, and below the 200-day MA of 41.73, indicating a neutral trend. The MACD of -3.35 indicates Positive momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 45.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2134.

Sun Capital Management Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3454	69 Neutral	¥16.38B	10.40	―	3.03%	36.31%	52.62%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
7347	62 Neutral	¥16.49B	239.29	―	2.52%	1.35%	-91.61%
7162	48 Neutral	¥3.12B	-6.73	―	3.00%	21.67%	-214.76%
8518	46 Neutral	€5.04B	65.75	4.15%	―	-6.60%	―
2134	41 Neutral	¥23.00B	-11.91	―	―	-21.88%	17.12%