Sun Capital Management Corp. (2134) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

NET SALES(Q) At JPY 42.17 MM has Fallen at -75.96%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.86%
PRE-TAX PROFIT(Q) Lowest at JPY -236.42 MM

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

JPY 35,743 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-14.04%

Price to Book

6.03

Revenue and Profits:

Net Sales:

42 Million

(Quarterly Results - Jun 2025)

Net Profit:

-237 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-43.64%

6 Months

19.23%

1 Year

63.16%

2 Years

93.75%

3 Years

93.75%

4 Years

14.81%

5 Years

-35.42%

Sun Capital Management Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Sun Capital Management Soars 10% to Day High Amid Market Decline

Sun Capital Management Corp. has seen notable stock performance, rising significantly today and over the past week, while the Japan Nikkei 225 has declined. Despite challenges such as decreased net sales and negative pre-tax profits, Sun Capital has shown impressive growth over the past year and year-to-date.

Sun Capital Management Hits Day Low at JPY 38 Amid Price Pressure

Sun Capital Management Corp. faced a notable decline today, with its stock reaching an intraday low. Over the past month, the company has seen a significant decrease, contrasting with the performance of the Japan Nikkei 225. Despite annual growth, Sun Capital is grappling with financial challenges, including reduced net sales.

Sun Capital Management Hits Day High with 13.16% Surge in Stock Price

Sun Capital Management Corp. saw a notable stock performance increase on October 22, 2025, reaching an intraday high of JPY 45.00. Year-to-date, the stock has risen significantly, outperforming the Japan Nikkei 225. However, the company faces financial challenges, including negative EBITDA and low inventory turnover.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

0.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

Dividend Yield

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

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -55.25% vs -46.42% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 22.71% vs -42.61% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "42.20",
          "val2": "94.30",
          "chgp": "-55.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-223.40",
          "val2": "-143.30",
          "chgp": "-55.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "1.70",
          "chgp": "-94.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-129.80",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-237.20",
          "val2": "-306.90",
          "chgp": "22.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-5,557.90%",
          "val2": "-1,560.30%",
          "chgp": "-399.76%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

42.20

94.30

-55.25%

Operating Profit (PBDIT) excl Other Income

-223.40

-143.30

-55.90%

Interest

0.10

1.70

-94.12%

Exceptional Items

0.00

-129.80

100.00%

Consolidate Net Profit

-237.20

-306.90

22.71%

Operating Profit Margin (Excl OI)

-5,557.90%

-1,560.30%

-399.76%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -55.25% vs -46.42% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 22.71% vs -42.61% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Sun Capital Management Corp.

Sun Capital Management Corp.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available

Sun Capital Management Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Sun Capital Management Soars 10% to Day High Amid Market Decline

Sun Capital Management Hits Day Low at JPY 38 Amid Price Pressure

Sun Capital Management Hits Day High with 13.16% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Sun Capital Management Corp.

Company Coordinates