Kitahama Capital Partners Co., Ltd.

Kitahama Capital Partners Co., Ltd.

TTSE:2134
15.00
JPY
0.00
(0.00%)
5.38BMarket Cap
Nov 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
62.11
33.77
28.51
14.17
15.68
19.63
8.75
6.73
3.95
3.3
1.67
2.51
3.75
- -
Basic EPS, GAAP
7.67
-23.76
-15.4
-49.34
4.4
-8.89
-30.62
-10.77
-12.73
-7.82
-3.49
-2.99
-2.49
- -
Free Cash Flow per Basic Share
-4.56
-18.56
2.13
-6.53
-0.34
-0.11
-12.84
-6.56
-10.16
-5.16
-3.41
-6.29
-3.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
29.97
33.64
18.23
21.99
44.83
37.93
16.29
13.2
7.99
4.74
1.08
6.8
9.61
6.8
Tangible Book Value per Share
29.9
33.61
18.21
21.99
31.12
25.83
6.49
10.26
7.23
4.71
0.76
5.65
8.31
5.65
Basic Weighted Avg Shares
7
11
13
20
42
54
58
70
98
116
140
280
509
192
Sales/Revenue/Turnover
462
377
357
290
652
1,069
507
473
387
381
234
702
1,910
- -
Operating Margin (%)
1.45
-36.11
-26.38
-86.17
28.98
5.46
-113.13
-72.58
-149.8
-126.4
-141.07
-82.53
-51.83
- -
Depreciation Expense
49
49
44
23
40
50
47
42
89
94
20
62
123
- -
Net Income, GAAP
57
-266
-193
-1,009
183
-484
-1,774
-757
-1,246
-904
-489
-835
-1,268
- -
Effective Tax Rate (%)
6.46
- -
- -
- -
26.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
12.35
-70.36
-54.04
-348.12
28.09
-45.29
-349.83
-159.99
-322.39
-237.06
-208.62
-119.04
-66.41
- -
Working Capital
-1,093
-611
-50
395
1,025
848
-342
340
-120
-27
-489
1,022
1,844
1,022
LT Debt
988
1,243
93
86
67
77
58
175
173
177
249
166
285
166
Total Equity
912
1,064
838
1,292
2,740
2,124
1,084
1,048
880
658
153
2,040
5,503
2,040
Return on Invested Capital (%)
0.2
- -
- -
- -
6.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.29
- -
- -
- -
8.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-76.37
-59.4
-220.94
12.13
-21.71
-110.59
-71.06
-129.27
-117.79
-120.95
-76.47
-34.78
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
150
91
LT Borrowings
- -
98
60
LT Finance Leases
- -
118
106
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
212
299
Market Capitalization
3,670
4,661
5,375

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
961
1,495
Cash, Cash Equivalents & STI
- -
543
256
Accounts Receivable, Net
- -
88
20
Inventories
- -
35
653
Total Current Liabilities
- -
849
473
Payables & Accruals
- -
- -
- -
ST Debt
- -
150
91
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
137.37%
256.43%
169.8%
Free Cash Flow
1,181.83%
62.89%
-9.01%
Net Income, GAAP
26.28%
22.76%
51.87%
Sales/Revenue/Turnover
42.41%
62.65%
172.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
702
2026
- -
- -
- -
- -
1,910
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-2.99
2026
- -
- -
- -
- -
-2.49
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takeharu Maeda
Full Time Employees
38
Sector
Finance
Industry
Investment managers
Address
8th Floor, Kitahama Business Hall Osaka OS Japan 541-0041
IPO Date
Dec 1, 2006
Business
Kitahama Capital Partners Co., Ltd., previously known as Sun Capital Management Corp., functions as an investment and asset management enterprise, concentrating its efforts on private equity, venture capital, and M&A related investments. The firm actively seeks out and funds ventures within promising growth sectors, including renewable energy, inbound tourism, regional revitalization, domestic technology, and emerging markets, with a particular focus on developing data center businesses. It also engages in various financial solutions such as asset management outsourcing, financial advisory, and brokerage services. Established in September 1992, the company maintains its primary operational hub in Osaka, Japan, alongside a presence in Tokyo. Kitahama Capital Partners emphasizes unique business development strategies that bridge global and regional markets, aspiring to act as a "21st Century Kitahama Bank" through its commitment to meaningful societal challenges. In Spring 2025, the company unveiled a new dual-leadership structure, appointing founder Kensei Maeda as Executive Chairman and CEO, and Yoshiaki Hiraoka as President. Notably, in April 2025, they signed an MOU with Daiwa House Industry and MARKMORE ENERGY for four joint ventures, including data center and communication infrastructure development.