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Sun Capital Management Corp. (2134) Price & Analysis

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2134 Stock Chart & Stats

¥34.00

-¥1.00(-5.26%)

At close: Jan 08 4:00 PM EST

¥34.00

-¥1.00(-5.26%)

Day’s Range― - ―

52-Week Range¥23.00 - ¥91.00

Previous CloseN/A

Volume1.85M

Average Volume (3M)13.03M

Market Cap

¥13.23B

Enterprise Value¥14.95B

Total Cash (Recent Filing)¥544.77M

Total Debt (Recent Filing)¥705.02M

Price to Earnings (P/E)―

Beta1.56

Next Earnings

Aug 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.42

Shares Outstanding551,441,000

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

Bulls Say, Bears Say

Bulls Say

Top-line RecoveryA sharp 2026 revenue rebound materially increases the company’s operating scale and market presence. A larger top line improves capacity to absorb fixed costs, supports investment in growth initiatives, and provides durable optionality for margin recovery and operational leverage over the coming months.

Solid Gross MarginA positive gross margin (~28%) shows the core business generates favorable unit economics before overhead. This structural margin provides a realistic pathway to profitability if operating expenses are controlled, underpinning sustainable margin improvement as revenues scale.

Low Reported LeverageModest reported leverage (D/E ~0.13) grants financial flexibility to fund operations or bridge cash needs without immediate heavy refinancing pressure. Lower debt reduces covenant and interest burden, preserving strategic optionality while management addresses profitability and cash generation.

Bears Say

Persistent UnprofitabilityDeep operating and net losses indicate the company is not yet generating sustainable profits despite revenue growth. Large negative margins erode equity and limit reinvestment capacity, meaning the business will likely need external capital or structural cost changes to reach durable profitability.

Consistent Cash BurnOperating and free cash flows are persistently negative and worsened in 2025–2026, creating ongoing cash burn. Structural negative cash generation elevates liquidity and execution risk, forces reliance on financing or equity, and constrains the company’s ability to organically fund growth or absorb setbacks.

Negative Returns & Leverage VolatilityA materially negative ROE (~-24%) shows the balance sheet is not producing shareholder value. Historical swings in leverage, including very high D/E in 2024, raise refinancing and governance risks and may limit strategic flexibility as the company seeks stable capital structure and investor confidence.

2134 FAQ

What was Sun Capital Management Corp.’s price range in the past 12 months?

Sun Capital Management Corp. lowest stock price was ¥23.00 and its highest was ¥91.00 in the past 12 months.

What is Sun Capital Management Corp.’s market cap?

Sun Capital Management Corp.’s market cap is ¥13.23B.

When is Sun Capital Management Corp.’s upcoming earnings report date?

Sun Capital Management Corp.’s upcoming earnings report date is Aug 14, 2026 which is in 23 days.

How were Sun Capital Management Corp.’s earnings last quarter?

Sun Capital Management Corp. released its earnings results on May 15, 2026. The company reported -¥0.58 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.58.

Is Sun Capital Management Corp. overvalued?

According to Wall Street analysts Sun Capital Management Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Sun Capital Management Corp. pay dividends?

Sun Capital Management Corp. does not currently pay dividends.

What is Sun Capital Management Corp.’s EPS estimate?

Sun Capital Management Corp.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Sun Capital Management Corp. have?

Sun Capital Management Corp. has 551,441,000 shares outstanding.

What happened to Sun Capital Management Corp.’s price movement after its last earnings report?

Sun Capital Management Corp. reported an EPS of -¥0.58 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.897%.

Which hedge fund is a major shareholder of Sun Capital Management Corp.?

Currently, no hedge funds are holding shares in JP:2134

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Sun Capital Management Corp.

Operating as a private equity and venture capital firm, Kitahama Capital Partners Co.,Ltd., previously known as Sun Capital Management Corp., concentrates its investment efforts on venture capital opportunities, corporate turnarounds, and mergers and acquisitions. The company primarily seeks to invest in businesses involved in the development, manufacturing, and sale of maritime vessels, automobiles, boiler fuel efficiency equipment, and exhaust gas suppression systems. Geographically, it prioritizes investments in companies situated within the Kansai region and throughout western Japan. Furthermore, Kitahama Capital Partners offers various financial services, including outsourced asset management, extensive financial advisory and consulting, and brokerage services. Founded in September 1992, the firm is headquartered in Osaka, Japan, and also operates an office in Tokyo.