Sun Capital Management Corp
TSE:2134
Intrinsic Value
Sun Capital Management Corp. engages in the investment and solutions businesses. [ Read More ]
The intrinsic value of one Sun Capital Management Corp stock under the Base Case scenario is 5.94 JPY. Compared to the current market price of 17 JPY, Sun Capital Management Corp is Overvalued by 65%.
Valuation Backtest
Sun Capital Management Corp
Run backtest to discover the historical profit from buying and selling Sun Capital Management Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sun Capital Management Corp
Current Assets | 268.6m |
Cash & Short-Term Investments | 38.6m |
Receivables | 141.7m |
Other Current Assets | 88.4m |
Non-Current Assets | 839.9m |
Long-Term Investments | 89m |
PP&E | 625.1m |
Intangibles | 14.9m |
Other Non-Current Assets | 110.9m |
Current Liabilities | 509.7m |
Accounts Payable | 27.4m |
Short-Term Debt | 194.8m |
Other Current Liabilities | 287.4m |
Non-Current Liabilities | 107.4m |
Long-Term Debt | 79.6m |
Other Non-Current Liabilities | 27.7m |
Earnings Waterfall
Sun Capital Management Corp
Revenue
|
271.1m
JPY
|
Cost of Revenue
|
-128.2m
JPY
|
Gross Profit
|
142.9m
JPY
|
Operating Expenses
|
-541.2m
JPY
|
Operating Income
|
-398.3m
JPY
|
Other Expenses
|
-183.1m
JPY
|
Net Income
|
-581.4m
JPY
|
Free Cash Flow Analysis
Sun Capital Management Corp
Profitability Score
Profitability Due Diligence
Sun Capital Management Corp's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Sun Capital Management Corp's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sun Capital Management Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Sun Capital Management Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sun Capital Management Corp
Shareholder Return
Price
Sun Capital Management Corp
Average Annual Return | -25.4% |
Standard Deviation of Annual Returns | 39.83% |
Max Drawdown | -93% |
Market Capitalization | 2.4B JPY |
Shares Outstanding | 141 556 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one Sun Capital Management Corp stock under the Base Case scenario is 5.94 JPY.
Compared to the current market price of 17 JPY, Sun Capital Management Corp is Overvalued by 65%.