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Sun Capital Management Corp. (2134) AI Stock Analysis
Sun Capital Management Corp.
(TSE/TYO:2134)
The overall score is heavily pressured by extremely weak technicals and a lack of profitability, which are the most significant factors. The stock is in a clear downtrend with no valuation support from earnings or dividends. The primary mitigating factor is a robust balance sheet, which provides a cushion against the ongoing cash burn and operational losses, preventing a lower score.
Sun Capital Management Corp. (2134) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.50B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.48M
- Price to Earnings (P/E)
- -5.7
- Beta (1Y)
- 1.73
- 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 and the cash flow statement (Score 25) reveals significant cash burn. The overall picture is of a company with a solid foundation but unsustainable operations.
Income Statement
45NeutralBalance Sheet
80PositiveCash Flow
25Negative| 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
Price Trends
Market Momentum
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 below the 20-day moving average (MA) of 15.65, below the 50-day MA of 18.14, and below the 200-day MA of 27.41, indicating a bearish trend. The MACD of -1.09 indicates Negative momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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
JP:873984Outperform
JP:861683Outperform
JP:859560Neutral
JP:851848Neutral
JP:377247Neutral- JP:213444Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8739 | 84Outperform | JPY 74.34B | 11.08 | 21.29% | 6.11% | 30.22% | 45.03% |
| JP:8616 | 83Outperform | JPY 196.45B | 9.87 | 10.42% | 6.70% | 15.67% | 61.22% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8595 | 60Neutral | JPY 113.67B | 18.47 | 4.55% | 6.16% | -38.26% | -6.57% |
| JP:8518 | 48Neutral | JPY 3.86B | 34.35 | 1.10% | ― | 8.00% | -55.19% |
| JP:3772 | 47Neutral | JPY 20.41B | -32.74 | ― | 1.88% | -25.55% | -139.93% |
| JP:2134 | 44Neutral | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2134 | Sun Capital Management Corp. | 15.00 | -27.00 | -64.29% | |
| JP:8595 | Jafco Co | 2158.00 | -39.59 | -1.80% | |
| JP:8739 | Sparx Group Co., Ltd. | 2372.00 | 995.41 | 72.31% | |
| JP:8616 | Tokai Tokyo Financial Holdings | 791.00 | 235.67 | 42.44% | |
| JP:8518 | Japan Asia Investment Company, Limited | 135.00 | -93.00 | -40.79% | |
| JP:3772 | Wealth Management Inc | 1064.00 | -14.50 | -1.34% |
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: Oct 17, 2026