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Sun Capital Management Corp. (2134) Stock Statistics & Valuation Metrics
Total Valuation
Sun Capital Management Corp. has a market cap or net worth of JPY 8.50B. The enterprise value is JPY 15.11B.
- Market Cap
- JPY 8.50B
- Enterprise Value
- JPY 15.11B
Share Statistics
Sun Capital Management Corp. has 566,935,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 566,935,360
- Owned by Insiders
- ―
- Owned by Institutions
- 0.50%
Financial Efficiency
Sun Capital Management Corp.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -15.68%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -15.68%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 51.70M
- Profits Per Employee
- -32.62M
- Employee Count
- 38
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sun Capital Management Corp. is -5.68. Sun Capital Management Corp.’s PEG ratio is -0.65.
- PE Ratio
- -5.68
- PS Ratio
- 4.29
- PB Ratio
- 1.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.65
Income Statement
In the last 12 months, Sun Capital Management Corp. had revenue of 1.96B and earned -1.24B in profits. Earnings per share was -2.43.
- Revenue
- 1.96B
- Gross Profit
- 540.75M
- Operating Income
- -1.09B
- Pretax Income
- -1.03B
- Net Income
- -1.24B
- EBITDA
- -921.97M
- Earnings Per Share (EPS)
- -2.43
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sun Capital Management Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -17.65%
Stock Price Statistics
- Beta
- 1.73
- 52-Week Price Change
- -61.54%
- 50-Day Moving Average
- 17.78
- 200-Day Moving Average
- 26.91
- Relative Strength Index (RSI)
- 38.41
- Average Volume (3m)
- 2.48M
Important Dates
Sun Capital Management Corp. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Sun Capital Management Corp. as a current ratio of 5.29, with Debt / Equity ratio of 13.40%
- Current Ratio
- 5.29
- Quick Ratio
- 5.29
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- -134.36
Taxes
In the past 12 months, Sun Capital Management Corp. has paid -21.97M in taxes.
- Income Tax
- -21.97M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Sun Capital Management Corp. EV to EBITDA ratio is -8.22, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.65
- EV to EBITDA
- -8.22
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sun Capital Management Corp. has JPY 718.63M in cash and marketable securities with JPY 837.22M in debt, giving a net cash position of -JPY 118.59M billion.
- Cash & Marketable Securities
- JPY 718.63M
- Total Debt
- JPY 837.22M
- Net Cash
- -JPY 118.59M
- Net Cash Per Share
- -JPY 0.21
- Tangible Book Value Per Share
- JPY 8.10
Margins
Gross margin is 25.23%, with operating margin of -68.42%, and net profit margin of -73.34%.
- Gross Margin
- 25.23%
- Operating Margin
- -68.42%
- Pretax Margin
- -64.42%
- Net Profit Margin
- -73.34%
- EBITDA Margin
- -56.64%
- EBIT Margin
- -63.80%
Analyst Forecast
The average price target for Sun Capital Management Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 263.03%
- EPS Growth Forecast
- 23.09%
Scores
- Smart Score
- ―
- AI Score
- 41
