Sun Capital Management Corp. (JP:2134)
:2134
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Sun Capital Management Corp.
(2134)
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Rating:43Neutral
Price Target:
¥30.00
▼(-11.76% Downside)
Action:Reiterated
Date:05/18/26
The score is weighed down primarily by persistently negative profitability and sustained cash burn despite a strong revenue rebound, which increases funding and execution risk. Technicals are also weak versus longer-term trends with a negative MACD, while valuation is difficult to assess due to negative earnings and no dividend data.
Positive Factors
Strong revenue rebound
A sustained, large top-line recovery materially increases scale and provides a platform to spread fixed costs. If maintained, higher revenue improves optionality for reinvestment, product development or margin recovery and reduces reliance on one-off financing over the next few quarters.
Negative Factors
Deep operating losses
Sustained large operating and net losses indicate the business is not yet generating durable profits. Continued negative margins will deplete equity, limit reinvestment capacity, and make achieving positive ROE difficult without structural cost reductions or materially higher, repeatable revenues.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue rebound
A sustained, large top-line recovery materially increases scale and provides a platform to spread fixed costs. If maintained, higher revenue improves optionality for reinvestment, product development or margin recovery and reduces reliance on one-off financing over the next few quarters.
Read all positive factors
Sun Capital Management Corp. (2134) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.34B
Dividend YieldN/A
Average Volume (3M)13.03M
Price to Earnings (P/E)―
Beta (1Y)1.42
Revenue Growth180.01%
EPS Growth33.62%
CountryJP
Employees40
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-2.95
Shares Outstanding547,691,000
10 Day Avg. Volume7,992,879
30 Day Avg. Volume13,031,256
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)2.81
Price to Sales (P/S)7.52
P/FCF Ratio-7.72
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
56
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 545.00M | 1.96B | 701.61M | 234.49M | 381.43M | 386.59M |
| Gross Profit | 184.00M | 540.75M | 230.42M | 178.49M | 204.80M | 217.73M |
| EBITDA | -674.25M | -921.97M | -757.62M | -334.58M | -409.04M | -479.66M |
| Net Income | -963.00M | -1.24B | -835.21M | -489.20M | -904.22M | -1.25B |
Balance Sheet | ||||||
| Total Assets | 6.29B | 6.83B | 2.69B | 1.22B | 1.32B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 3.07B | 544.77M | 256.47M | 62.67M | 159.51M | 75.93M |
| Total Debt | 247.00M | 705.02M | 256.40M | 734.26M | 394.06M | 348.89M |
| Total Liabilities | 358.00M | 1.32B | 646.32M | 1.06B | 665.73M | 906.55M |
| Stockholders Equity | 5.93B | 5.26B | 2.03B | 153.33M | 655.60M | 879.77M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.91B | -1.76B | -478.18M | -596.81M | -994.28M |
| Operating Cash Flow | 0.00 | -1.62B | -1.58B | -468.26M | -591.86M | -490.39M |
| Investing Cash Flow | 0.00 | -1.43B | -420.04M | 99.19M | -1.58M | -680.89M |
| Financing Cash Flow | 0.00 | 3.33B | 2.19B | 272.24M | 677.01M | 1.13B |
Sun Capital Management Corp. Technical Analysis
Negative
34.00
Price Trends
30.84
Negative
33.25
Negative
41.95
Negative
Market Momentum
-0.76
Positive
40.15
Neutral
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2134, the sentiment is Negative. The current price of 34 is above the 20-day moving average (MA) of 30.25, above the 50-day MA of 30.84, and below the 200-day MA of 41.95, indicating a bearish trend. The MACD of -0.76 indicates Positive momentum. The RSI at 40.15 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥67.17B | 11.62 | 17.21% | 4.27% | 13.39% | 22.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥120.31B | 30.49 | 5.11% | 5.07% | -26.93% | -29.39% | |
67 Neutral | ¥174.85B | 10.15 | 7.40% | 5.60% | 15.68% | 49.07% | |
44 Neutral | ¥20.52B | -17.28 | ― | 1.85% | -17.48% | -207.17% | |
43 Neutral | ¥15.34B | -11.91 | ― | ― | 180.01% | 33.62% | |
42 Neutral | ¥3.97B | -76.76 | 4.15% | ― | -31.54% | -110.01% |
* 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.