Stock 2134 SUN CAPITAL MANAGEMENT CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sun Capital Management Corp.

Equities

2134

JP3325800005

Investment Management & Fund Operators

Delayed Japan Exchange
Other stock markets
 01:47:23 03/06/2024 BST 		5-day change 1st Jan Change
23 JPY -4.17% Intraday chart for Sun Capital Management Corp. -23.33% +43.75%
05-07 Sun Capital Management Corp. announced that it expects to receive ¥20 million in funding CI
2023 Sun Capital Management Corp. completed the acquisition of 51% stake in Takayama Engineering Co., Ltd. from Akihito Otsuka for CNY20.4 million. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 3,908 4,089 4,027 3,971 3,191 1,580
Enterprise Value (EV) 1 3,174 4,096 4,492 4,077 3,463 1,812
P/E ratio 17.1 x -8.21 x -1.99 x -4.64 x -2.28 x -1.66 x
Yield - - - - - -
Capitalization / Revenue 5.99 x 3.83 x 7.94 x 8.39 x 8.27 x 4.15 x
EV / Revenue 4.87 x 3.83 x 8.86 x 8.62 x 8.97 x 4.76 x
EV / EBITDA 13.9 x 37.6 x -8.56 x -13.6 x -7.29 x -4.43 x
EV / FCF -28.1 x -8.73 x 23 x -9.01 x -7.26 x -6.42 x
FCF Yield -3.56% -11.5% 4.35% -11.1% -13.8% -15.6%
Price to Book 1.67 x 1.93 x 3.75 x 3.79 x 3.63 x 2.75 x
Nbr of stocks (in thousands) 52,113 56,013 66,013 79,413 110,050 121,566
Reference price 2 75.00 73.00 61.00 50.00 29.00 13.00
Announcement Date 28/06/18 27/06/19 07/08/20 29/07/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 652 1,069 507 473 386 381
EBITDA 1 228 109 -525 -300 -475 -409
EBIT 1 189 59 -573 -344 -584 -503
Operating Margin 28.99% 5.52% -113.02% -72.73% -151.3% -132.02%
Earnings before Tax (EBT) 1 260 -461 -1,768 -739 -1,233 -823
Net income 1 183 -484 -1,773 -757 -1,246 -904
Net margin 28.07% -45.28% -349.7% -160.04% -322.8% -237.27%
EPS 2 4.398 -8.887 -30.60 -10.77 -12.73 -7.815
Free Cash Flow 1 -113.1 -469 195.4 -452.5 -477.4 -282.5
FCF margin -17.35% -43.87% 38.54% -95.67% -123.67% -74.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 27/06/19 07/08/20 29/07/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 322 191 163 116 89 203 116 89 160 48
EBITDA - - - - - - - - - -
EBIT 1 -152 -208 -222 -129 -119 -250 -70 -89 -151 -86
Operating Margin -47.2% -108.9% -136.2% -111.21% -133.71% -123.15% -60.34% -100% -94.38% -179.17%
Earnings before Tax (EBT) 1 -451 -237 -265 -670 -162 -437 -69 -72 -213 -58
Net income 1 -438 -242 -275 -670 -165 -516 -72 -74 -212 -53
Net margin -136.02% -126.7% -168.71% -577.59% -185.39% -254.19% -62.07% -83.15% -132.5% -110.42%
EPS 2 -7.820 -3.520 -3.070 -7.430 -1.480 -4.580 -0.5500 -0.5300 -1.520 -0.3700
Dividend per Share - - - - - - - - - -
Announcement Date 14/11/19 13/11/20 12/11/21 14/02/22 15/08/22 14/11/22 14/02/23 14/08/23 14/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7 465 106 272 232
Net Cash position 1 734 - - - - -
Leverage (Debt/EBITDA) - 0.0642 x -0.8857 x -0.3533 x -0.5726 x -0.5672 x
Free Cash Flow 1 -113 -469 195 -453 -477 -283
ROE (net income / shareholders' equity) 9.48% -20.5% -111% -71.1% -130% -119%
ROA (Net income/ Total Assets) 5.1% 1.3% -16.3% -13.4% -23% -20.2%
Assets 1 3,585 -37,369 10,907 5,658 5,407 4,471
Book Value Per Share 2 44.80 37.90 16.30 13.20 7.990 4.730
Cash Flow per Share 2 15.70 3.800 1.410 1.410 0.6800 1.150
Capex 1 101 9 201 43 503 5
Capex / Sales 15.49% 0.84% 39.64% 9.09% 130.31% 1.31%
Announcement Date 28/06/18 27/06/19 07/08/20 29/07/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
SUN CAPITAL MANAGEMENT CORP. Stock Sun Capital Management Corp.
+43.75% 21.61M
BLACKROCK, INC. Stock BlackRock, Inc.
-4.90% 115B
UBS GROUP AG Stock UBS Group AG
+9.16% 101B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+11.67% 67.41B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+24.65% 66.1B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+14.52% 44.58B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+14.85% 43.37B
3I GROUP PLC Stock 3i Group plc
+18.26% 35.13B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+9.42% 26.31B
STATE STREET CORPORATION Stock State Street Corporation
-2.41% 22.77B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. 2134 Stock
  4. Financials Sun Capital Management Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW