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Kitahama Capital PartnersLtd TSE:2134 Stock Report

Last Price

JP¥19.00

Market Cap

JP¥5.2b

7D

5.6%

1Y

5.6%

Updated

24 Jan, 2025

Data

Company Financials

Kitahama Capital Partners Co.,Ltd.

TSE:2134 Stock Report

Market Cap: JP¥5.2b

2134 Stock Overview

Kitahama Capital Partners Co.,Ltd., formerly known as Sun Capital Management Corp., is private equity and venture capital firm specializing in venture, turnaround, and M&A investments. More details

2134 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Earnings have grown 16.6% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the JP market

Does not have a meaningful market cap (¥5B)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Kitahama Capital Partners Co.,Ltd. Competitors

Japan Asia Investment

TSE:8518

JP¥4.7b

Ai Fusion Capital Group

TSE:254A

JP¥7.3b

ASTMAX

TSE:7162

JP¥3.2b

Broad-mindedLtd

TSE:7343

JP¥8.3b

Price History & Performance

Summary of share price highs, lows and changes for Kitahama Capital PartnersLtd
Historical stock prices
Current Share PriceJP¥19.00
52 Week HighJP¥35.00
52 Week LowJP¥13.00
Beta0.25
1 Month Change5.56%
3 Month Change-9.52%
1 Year Change5.56%
3 Year Change-26.92%
5 Year Change-82.24%
Change since IPO-98.85%

Recent News & Updates

Recent updates

Shareholder Returns

2134JP Capital MarketsJP Market
7D5.6%1.3%2.2%
1Y5.6%2.4%7.1%

Return vs Industry: 2134 exceeded the JP Capital Markets industry which returned 2.4% over the past year.

Return vs Market: 2134 underperformed the JP Market which returned 7.1% over the past year.

Price Volatility

Is 2134's price volatile compared to industry and market?
2134 volatility
2134 Average Weekly Movement11.1%
Capital Markets Industry Average Movement4.1%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 2134's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 2134's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
199240Takeharu Maedakitahamabank.co.jp

Kitahama Capital Partners Co.,Ltd., formerly known as Sun Capital Management Corp., is private equity and venture capital firm specializing in venture, turnaround, and M&A investments. It prefers to invests in companies that develops, manufactures and sales ships, automobiles, fuel reduction equipment for boilers, and exhaust gas suppression devices. The firm prefers to invest in companies located in Kansai and western Japan.

Kitahama Capital Partners Co.,Ltd. Fundamentals Summary

How do Kitahama Capital PartnersLtd's earnings and revenue compare to its market cap?
2134 fundamental statistics
Market capJP¥5.22b
Earnings (TTM)-JP¥598.00m
Revenue (TTM)JP¥505.00m

10.3x

P/S Ratio

-8.7x

P/E Ratio

Is 2134 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2134 income statement (TTM)
RevenueJP¥505.00m
Cost of RevenueJP¥311.00m
Gross ProfitJP¥194.00m
Other ExpensesJP¥792.00m
Earnings-JP¥598.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-2.18
Gross Margin38.42%
Net Profit Margin-118.42%
Debt/Equity Ratio18.5%

How did 2134 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/24 23:12
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kitahama Capital Partners Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution