Sun Capital Management Corp. (JP:2134)
:2134
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Sun Capital Management Corp.
(2134)
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Rating:44Neutral
Price Target:
¥27.00
▼(-20.59% Downside)
Action:Reiterated
Date:06/20/26
The score is primarily held back by persistent losses and sustained cash burn despite strong recent revenue growth. Technicals add a moderate headwind with the price below key long-term moving averages and a negative MACD. Valuation is also constrained because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Top-line recovery & gross margin
A material revenue rebound alongside a positive gross margin indicates underlying market demand and viable unit economics. Durable top-line growth with >20% gross margin gives a path to profitability if operating costs are controlled and supports scalable revenue leverage over the medium term.
Negative Factors
Persistent cash burn
Consistent negative OCF and FCF indicate the business consumes cash to operate, creating structural reliance on external financing or equity. Ongoing cash burn threatens runway, limits reinvestment, and raises dilution or refinancing risk over the medium term if cash generation doesn’t reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery & gross margin
A material revenue rebound alongside a positive gross margin indicates underlying market demand and viable unit economics. Durable top-line growth with >20% gross margin gives a path to profitability if operating costs are controlled and supports scalable revenue leverage over the medium term.
Read all positive factors
Sun Capital Management Corp. (2134) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.37B
Dividend YieldN/A
Average Volume (3M)13.03M
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue Growth180.01%
EPS Growth33.62%
CountryJP
Employees40
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-2.95
Shares Outstanding548,941,000
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
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 ...
How the Company Makes Money
null...
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
Neutral
34.00
Price Trends
29.14
Negative
32.08
Negative
36.85
Negative
Market Momentum
-0.68
Negative
53.48
Neutral
70.37
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 26.65, above the 50-day MA of 29.14, and below the 200-day MA of 36.85, indicating a neutral trend. The MACD of -0.68 indicates Negative momentum. The RSI at 53.48 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥67.07B | 13.47 | 17.21% | 4.27% | 13.39% | 22.07% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥115.83B | 17.55 | 5.11% | 5.07% | -26.93% | -29.49% | |
67 Neutral | ¥183.79B | 11.50 | 7.40% | 5.60% | 15.68% | 49.07% | |
44 Neutral | ¥15.37B | -11.53 | ― | ― | 180.01% | 33.62% | |
44 Neutral | ¥20.33B | -17.31 | ― | 1.85% | -17.48% | -207.17% | |
41 Neutral | ¥3.53B | -62.79 | 4.15% | ― | -31.54% | -110.01% |
* Financial Sector Average
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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.