Sun Capital Management Corp.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JP3325800005
JPY
28.00
0.00 (0.00%)
  • 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
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

  • Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at 10.28%
  • NET SALES(HY) At JPY 356.99 MM has Grown at -12.77%
  • RAW MATERIAL COST(Y) Grown by 155.82% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.47 times
2

Risky - Negative EBITDA

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

JPY 17,526 Million (Small 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

-14.00%

stock-summary
Price to Book

2.95

Revenue and Profits:
Net Sales:
275 Million
(Quarterly Results - Dec 2025)
Net Profit:
-325 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.67%
0%
-6.67%
6 Months
-44.0%
0%
-44.0%
1 Year
33.33%
0%
33.33%
2 Years
55.56%
0%
55.56%
3 Years
115.38%
0%
115.38%
4 Years
-6.67%
0%
-6.67%
5 Years
-41.67%
0%
-41.67%

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)
-38.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.62%
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
3.11
EV to EBIT
-10.22
EV to EBITDA
-11.41
EV to Capital Employed
3.42
EV to Sales
8.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.44%
ROE (Latest)
-40.99%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
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) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 234.84% vs 94.55% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 10.84% vs -53.58% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "274.90",
          "val2": "82.10",
          "chgp": "234.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-309.30",
          "val2": "-335.30",
          "chgp": "7.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.10",
          "val2": "0.20",
          "chgp": "2,450.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-12.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-324.80",
          "val2": "-364.30",
          "chgp": "10.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,238.20%",
          "val2": "-4,427.20%",
          "chgp": "318.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 199.19% vs -38.52% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -65.46% vs 44.81% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "701.60",
          "val2": "234.50",
          "chgp": "199.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-531.40",
          "val2": "-334.60",
          "chgp": "-58.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.80",
          "val2": "17.60",
          "chgp": "-55.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-127.90",
          "val2": "-156.60",
          "chgp": "18.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-832.60",
          "val2": "-503.20",
          "chgp": "-65.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-845.90%",
          "val2": "-1,513.60%",
          "chgp": "66.77%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
274.90
82.10
234.84%
Operating Profit (PBDIT) excl Other Income
-309.30
-335.30
7.75%
Interest
5.10
0.20
2,450.00%
Exceptional Items
0.00
-12.50
100.00%
Consolidate Net Profit
-324.80
-364.30
10.84%
Operating Profit Margin (Excl OI)
-1,238.20%
-4,427.20%
318.90%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 234.84% vs 94.55% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 10.84% vs -53.58% in Sep 2025

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
701.60
234.50
199.19%
Operating Profit (PBDIT) excl Other Income
-531.40
-334.60
-58.82%
Interest
7.80
17.60
-55.68%
Exceptional Items
-127.90
-156.60
18.33%
Consolidate Net Profit
-832.60
-503.20
-65.46%
Operating Profit Margin (Excl OI)
-845.90%
-1,513.60%
66.77%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 199.19% vs -38.52% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -65.46% vs 44.81% in Mar 2024

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