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Sun Capital Management Corp
TSE:2134

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Sun Capital Management Corp
TSE:2134
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Price: 30 JPY -3.23% Market Closed
Market Cap: ¥16.4B

EV/OCF

-5.6
Current
26%
Cheaper
vs 3-y average of -7.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.6
=
Enterprise Value
¥20.1B
/
Operating Cash Flow
¥-2.9B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.6
=
Enterprise Value
¥20.1B
/
Operating Cash Flow
¥-2.9B

Valuation Scenarios

Sun Capital Management Corp is trading above its industry average

If EV/OCF returns to its Industry Average (18.7), the stock would be worth ¥-100.52 (435% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-435%
Maximum Upside
No Upside Scenarios
Average Downside
369%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -5.6 ¥30
0%
Industry Average 18.7 ¥-100.52
-435%
Country Average 11.4 ¥-61.14
-304%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Sun Capital Management Corp
TSE:2134
16.4B JPY -5.6 -13.5
US
BlackRock Inc
NYSE:BLK
162B USD 41.6 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 33.1 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 31.4 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 267.1 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -36.7 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 37.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 38.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 37.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 8.6 11.9

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 586 companies
0th percentile
-5.6
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Sun Capital Management Corp
Glance View

Market Cap
16.4B JPY
Industry
Financial Services

Sun Capital Management Corp. engages in the investment and solutions businesses. The company is headquartered in Osaka, Osaka-Fu and currently employs 26 full-time employees. The company went IPO on 2006-12-01. The firm operates in three business segments. The Investment segment is engaged in self-investment business, the planning, designing and building investment scheme. The Asset Management segment is involved in the provision of structure arrangement consignment service, asset management consignment service. The Others segment is involved in the provision of financial advisory services, brokerage services, financial advisories and consulting services.

Intrinsic Value
2.18 JPY
Overvaluation 93%
Intrinsic Value
Price ¥30
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