Sun Capital Management Corp.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3325800005
  • TKS: 2134
JPY
17.00
-1 (-5.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore

Dashboard

1

Weak Long Term Fundamental Strength with a 10.28% CAGR growth in Operating Profits

  • The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2

Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at 10.28%

 
3

Negative results in Jun 26

4

Risky -

5

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

JPY 13,175 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-20.12%

stock-summary
Price to Book

2.52

Revenue and Profits:
Net Sales:
59 Million
(Quarterly Results - Jun 2026)
Net Profit:
-490 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-34.62%
0%
-34.62%
6 Months
-45.16%
0%
-45.16%
1 Year
-66.0%
0%
-66.0%
2 Years
-10.53%
0%
-10.53%
3 Years
-29.17%
0%
-29.17%
4 Years
-26.09%
0%
-26.09%
5 Years
-41.38%
0%
-41.38%

Sun Capital Management Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
10.28%
EBIT to Interest (avg)
-62.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.63
EV to EBIT
-22.95
EV to EBITDA
-25.63
EV to Capital Employed
3.06
EV to Sales
19.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.33%
ROE (Latest)
-14.82%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -96.23% vs 469.44% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -287.06% vs 60.99% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "59.00",
          "val2": "1,565.40",
          "chgp": "-96.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-466.60",
          "val2": "46.70",
          "chgp": "-1,099.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.10",
          "val2": "2.70",
          "chgp": "88.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-490.40",
          "val2": "-126.70",
          "chgp": "-287.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-8,423.40%",
          "val2": "-3.80%",
          "chgp": "-841.96%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 180.00% vs 199.19% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -26.47% vs -65.46% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,964.50",
          "val2": "701.60",
          "chgp": "180.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-986.30",
          "val2": "-531.40",
          "chgp": "-85.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.10",
          "val2": "7.80",
          "chgp": "3.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-12.70",
          "val2": "-127.90",
          "chgp": "90.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1,053.00",
          "val2": "-832.60",
          "chgp": "-26.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-564.60%",
          "val2": "-845.90%",
          "chgp": "28.13%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
59.00
1,565.40
-96.23%
Operating Profit (PBDIT) excl Other Income
-466.60
46.70
-1,099.14%
Interest
5.10
2.70
88.89%
Exceptional Items
0.00
-0.10
100.00%
Consolidate Net Profit
-490.40
-126.70
-287.06%
Operating Profit Margin (Excl OI)
-8,423.40%
-3.80%
-841.96%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is -96.23% vs 469.44% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -287.06% vs 60.99% in Mar 2026

Annual Results Snapshot (Consolidated) - Mar'26stock-summary

Mar'26
Mar'25
Change(%)
Net Sales
1,964.50
701.60
180.00%
Operating Profit (PBDIT) excl Other Income
-986.30
-531.40
-85.60%
Interest
8.10
7.80
3.85%
Exceptional Items
-12.70
-127.90
90.07%
Consolidate Net Profit
-1,053.00
-832.60
-26.47%
Operating Profit Margin (Excl OI)
-564.60%
-845.90%
28.13%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2026 is 180.00% vs 199.19% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2026 is -26.47% vs -65.46% in Mar 2025

stock-summaryCompany CV
About Sun Capital Management Corp. stock-summary
stock-summary
Sun Capital Management Corp.
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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