Sun Capital Management Corp. (JP:2134)
:2134
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Sun Capital Management Corp.
(2134)
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Rating:44Neutral
Price Target:
¥32.00
▼(-5.88% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weak fundamentals—persistent losses and consistently negative operating/free cash flow—despite improved leverage and a 2025 revenue rebound. Technicals add further pressure as the stock is well below key moving averages with bearish momentum. Valuation does not provide meaningful support given the negative P/E and lack of dividend data.
Positive Factors
Improved leverage
A materially lower debt-to-equity (~0.13 in 2025) meaningfully reduces solvency and refinancing risk versus 2024. This durable capital-structure improvement preserves financial flexibility, supports investment or restructuring options, and lowers bankruptcy risk over the medium term.
Negative Factors
Persistent losses
Ongoing operating and net losses across years signal the business is not yet generating shareholder value. Persistent unprofitability erodes equity, limits reinvestment capacity, and requires sustained improvement in margins and scale to reach self-sustaining profitability over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity (~0.13 in 2025) meaningfully reduces solvency and refinancing risk versus 2024. This durable capital-structure improvement preserves financial flexibility, supports investment or restructuring options, and lowers bankruptcy risk over the medium term.
Read all positive factors
Sun Capital Management Corp. (2134) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.53B
Dividend YieldN/A
Average Volume (3M)13.03M
Price to Earnings (P/E)―
Beta (1Y)1.49
Revenue Growth-21.88%
EPS Growth17.12%
CountryJP
Employees40
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Sun Capital Management Corp. Business Overview & Revenue Model
Company Description
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...
Sun Capital Management Corp. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
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
Neutral
34.00
Price Trends
34.58
Negative
34.05
Negative
47.22
Negative
Market Momentum
-0.44
Negative
50.07
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2134, the sentiment is Neutral. The current price of 34 is above the 20-day moving average (MA) of 30.75, below the 50-day MA of 34.58, and below the 200-day MA of 47.22, indicating a neutral trend. The MACD of -0.44 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2134.
Sun Capital Management Corp. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥62.50B | 10.05 | 17.21% | 4.27% | 7.60% | 7.20% | |
72 Outperform | ¥186.77B | 7.61 | 7.40% | 5.60% | 3.10% | 17.73% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥120.02B | 8.60 | 5.11% | 5.07% | -19.64% | -31.08% | |
47 Neutral | ¥4.11B | -4.99 | 4.15% | ― | -6.60% | ― | |
44 Neutral | ¥17.53B | -12.65 | ― | ― | -21.88% | 17.12% | |
44 Neutral | ¥20.71B | 169.87 | ― | 1.85% | -40.77% | -91.81% |
* Financial Sector Average
JP:2134
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.