1. Japan Stocks

  2. •

    Finance

  3. •

    Investment managers
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
Kitahama Capital Partners Co., Ltd.
TSE:2134
(Tokyo Stock Exchange)

Recent

price

15.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
180.98
235.43
190.65
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
- -
Revenue per Share
-63.53
-66.48
-248.13
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
- -
Basic EPS, GAAP
-9.88
-43.83
-25.32
-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
- -
Free Cash Flow per Basic Share
11.93
0.07
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
298.6
232.26
-17.21
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
Book Value per Share
298.42
232.08
-17.35
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
Tangible Book Value per Share
6
6
6
7
11
13
20
42
54
58
70
98
116
140
280
509
192
Basic Weighted Avg Shares
1,070
1,391
1,127
462
377
357
290
652
1,069
507
473
387
381
234
702
1,910
- -
Sales/Revenue/Turnover
-18.35
-14.87
-20.48
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
- -
Operating Margin (%)
133
109
78
49
49
44
23
40
50
47
42
89
94
20
62
123
- -
Depreciation Expense
-375
-393
-1,466
57
-266
-193
-1,009
183
-484
-1,774
-757
-1,246
-904
-489
-835
-1,268
- -
Net Income, GAAP
- -
- -
- -
6.46
- -
- -
- -
26.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-35.1
-28.24
-130.15
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
- -
Profit Margin (%)
-316
-493
-955
-1,093
-611
-50
395
1,025
848
-342
340
-120
-27
-489
1,022
1,844
1,022
Working Capital
3,945
3,128
1,537
988
1,243
93
86
67
77
58
175
173
177
249
166
285
166
LT Debt
2,689
2,494
534
912
1,064
838
1,292
2,740
2,124
1,084
1,048
880
658
153
2,040
5,503
2,040
Total Equity
- -
- -
- -
0.2
- -
- -
- -
6.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
3.29
- -
- -
- -
8.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-18.98
-25.05
- -
- -
-76.37
-59.4
-220.94
12.13
-21.71
-110.59
-71.06
-129.27
-117.79
-120.95
-76.47
-34.78
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
Morgan Stanley (NYSE:MS)
BlackRock, Inc. (NYSE:BLK)
Motilal Oswal Financial Services Limited (NSE:MOTILALOFS)
HDFC Asset Management Co. Ltd. (NSE:HDFCAMC)
Blackstone Inc. (NYSE:BX)
360 One Wam Limited (NSE:360ONE)
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.