Sun Capital Management Corp. (2134) AI Stock Analysis

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Sun Capital Management Corp.

(TSE/TYO:2134)

Select Model

Rating:44Neutral

Price Target:JPY 14.50▼(-3.33% Downside)

Action:reiterated

Date:11/11/26

The overall score is heavily pressured by the company's unprofitability and negative cash flows, which are the most significant risks. The negative P/E ratio and lack of dividends further detract from the score. A strong balance sheet provides some mitigation, but the bearish technical trend confirms negative market sentiment. The high-growth revenue trajectory is a positive signal but is not yet translating into financial stability or shareholder returns.

Positive Factors

Revenue ReboundThe sharp 2026 revenue rebound indicates that the company has regained meaningful top-line activity and may be expanding its commercial base. If sustained, this scale can improve operating leverage and create a foundation for stronger earnings, although profitability has not yet followed.

Negative Factors

Persistent Operating LossesDeep and persistent operating and net losses indicate that the business model is not yet converting revenue into sustainable earnings. The severe margin deficit limits internal funding capacity, weakens earnings quality, and makes the revenue rebound less valuable until expenses are brought under control.

Sun Capital Management Corp. (2134) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 8.50B
Dividend Yield: ―
Average Volume (3M): 3.36M
Price to Earnings (P/E): -5.7
Beta (1Y): 2.02
Revenue Growth: 263.03%
EPS Growth: 23.09%
Country: Japan
Employees: 38
Sector: Financial
Sector Strength: 68
Industry: Asset Management

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 and...

Sun Capital Management Corp. Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is strong (Score 80) with low leverage, but the income statement (Score 45) shows persistent unprofitability despite high revenue growth, and the cash flow statement (Score 25) is deeply negative, indicating heavy cash burn. The overall financial health is constrained by the lack of self-sustaining operations.

Income Statement

45Neutral

Balance Sheet

80Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	545.00M	701.61M	1.96B	234.49M	381.43M	386.59M
Gross Profit	184.00M	230.42M	540.75M	178.49M	204.80M	217.73M
EBITDA	-664.13M	-757.62M	-921.97M	-334.75M	-409.04M	-479.66M
Net Income	-963.00M	-835.21M	-1.24B	-489.20M	-904.22M	-1.25B
Balance Sheet
Total Assets	6.29B	2.69B	6.83B	1.22B	1.32B	1.79B
Cash, Cash Equivalents and Short-Term Investments	3.07B	256.47M	544.77M	62.67M	159.51M	75.93M
Total Debt	247.00M	256.40M	705.02M	734.26M	394.06M	348.89M
Total Liabilities	358.00M	646.32M	1.34B	1.06B	665.73M	906.55M
Stockholders Equity	5.93B	2.03B	5.26B	153.33M	655.60M	879.77M
Cash Flow
Free Cash Flow	0	-1.76B	-1.91B	-478.18M	-596.81M	-994.28M
Operating Cash Flow	0	-1.58B	-1.62B	-468.26M	-591.86M	-490.39M
Investing Cash Flow	0	-420.04M	-1.43B	99.19M	-1.58M	-680.89M
Financing Cash Flow	0	2.19B	3.33B	272.24M	677.01M	1.13B

Sun Capital Management Corp. Technical Analysis

Technical Analysis SentimentNegative

Last Price15.00

Price Trends

50DMA16.96Negative

100DMA20.82Negative

200DMA26.55Negative

Market Momentum

MACD-0.60Negative

RSI47.47Neutral

STOCH37.50Neutral

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 15.00 is above the 20-day moving average (MA) of 14.75, below the 50-day MA of 16.96, and below the 200-day MA of 26.55, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

JP:2134 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8739	79Outperform	JPY 75.69B	11.37	21.29%	5.96%	30.22%	45.03%
JP:8616	71Outperform	JPY 193.23B	9.76	10.42%	6.78%	15.67%	61.22%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JP:8595	67Neutral	JPY 114.93B	18.71	4.55%	6.08%	-38.26%	-6.57%
JP:3772	47Neutral	JPY 20.35B	-100.57	―	1.88%	-14.28%	-209.46%
JP:2134	44Neutral	JPY 8.50B	-5.68	―	―	263.03%	23.09%
JP:8518	39Underperform	JPY 3.58B	31.55	1.10%	―	8.00%	-55.19%

* Financial Sector Average

Performance Comparison

JP:2134 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:2134	Sun Capital Management Corp.	15.00	-10.00	-40.00%
JP:8595	Jafco Co	2186.00	-96.47	-4.23%
JP:8739	Sparx Group Co., Ltd.	2433.00	1054.55	76.50%
JP:8616	Tokai Tokyo Financial Holdings	782.00	209.81	36.67%
JP:8518	Japan Asia Investment Company, Limited	124.00	-109.00	-46.78%
JP:3772	Wealth Management Inc	1064.00	16.91	1.61%

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.

Date of analysis: Nov 11, 2026

Sun Capital Management Corp. AI Stock Analysis