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STOCKS

Wealth Management Inc (JP:3772)

:3772

3772

Wealth Management Inc

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Wealth Management Inc (3772) Ratios

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Wealth Management Inc Ratios

JP:3772's free cash flow for Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:3772's free cash flow was decreased by ¥ and operating cash flow was ¥-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.42	4.85	12.92	8.26	13.83
Quick Ratio	1.64	1.85	3.37	1.49	2.47
Cash Ratio	1.30	1.54	2.38	1.25	1.26
Solvency Ratio	0.03	0.06	0.11	0.22	-0.06
Operating Cash Flow Ratio	0.00	0.66	-0.89	4.24	-2.18
Short-Term Operating Cash Flow Coverage	0.00	0.98	-3.00	18.66	-3.28
Net Current Asset Value	¥ 10.99B	¥ 14.97B	¥ 13.33B	¥ 9.11B	¥ 6.48B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.54	0.59	0.60	0.63
Debt-to-Equity Ratio	1.56	1.61	1.88	2.17	2.13
Debt-to-Capital Ratio	0.61	0.62	0.65	0.68	0.68
Long-Term Debt-to-Capital Ratio	0.58	0.55	0.64	0.68	0.67
Financial Leverage Ratio	3.20	2.98	3.16	3.60	3.39
Debt Service Coverage Ratio	0.49	0.35	2.49	4.36	-0.45
Interest Coverage Ratio	2.32	4.22	4.80	11.22	-2.26
Debt to Market Cap	1.58	1.57	1.33	1.19	1.38
Interest Debt Per Share	1.64K	1.62K	1.74K	1.42K	970.94
Net Debt to EBITDA	7.15	3.79	4.27	2.21	-13.96
Profitability Margins
Gross Profit Margin	31.73%	18.48%	37.39%	33.37%	16.31%
EBIT Margin	14.71%	11.62%	32.00%	18.96%	-20.32%
EBITDA Margin	15.98%	12.36%	33.10%	28.20%	-18.92%
Operating Profit Margin	13.77%	10.58%	25.77%	19.55%	-13.01%
Pretax Profit Margin	9.87%	9.11%	26.63%	17.22%	-26.08%
Net Profit Margin	6.03%	6.37%	25.22%	12.10%	-19.96%
Continuous Operations Profit Margin	6.02%	6.37%	25.22%	12.16%	-19.41%
Net Income Per EBT	61.05%	69.98%	94.73%	70.30%	76.54%
EBT Per EBIT	71.70%	86.09%	103.31%	88.06%	200.48%
Return on Assets (ROA)	1.78%	3.30%	7.48%	8.92%	-4.12%
Return on Equity (ROE)	6.16%	9.84%	23.65%	32.16%	-13.96%
Return on Capital Employed (ROCE)	4.59%	6.79%	8.25%	16.29%	-2.87%
Return on Invested Capital (ROIC)	2.64%	4.10%	7.64%	11.17%	-2.04%
Return on Tangible Assets	1.79%	3.33%	7.56%	9.07%	-4.12%
Earnings Yield	5.77%	9.59%	16.74%	17.58%	-9.00%
Efficiency Ratios
Receivables Turnover	10.03	39.27	7.20	115.53	6.03
Payables Turnover	78.92	380.84	93.07	353.26	401.20
Inventory Turnover	0.30	0.73	0.26	0.63	0.23
Fixed Asset Turnover	9.06	58.94	35.01	646.47	54.57
Asset Turnover	0.29	0.52	0.30	0.74	0.21
Working Capital Turnover Ratio	0.42	0.68	0.39	1.06	0.26
Cash Conversion Cycle	1.25K	508.38	1.43K	582.91	1.65K
Days of Sales Outstanding	36.39	9.29	50.71	3.16	60.50
Days of Inventory Outstanding	1.22K	500.04	1.38K	580.79	1.59K
Days of Payables Outstanding	4.63	0.96	3.92	1.03	0.91
Operating Cycle	1.26K	509.34	1.43K	583.95	1.65K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	373.30	-186.45	1.13K	-219.24
Free Cash Flow Per Share	0.00	356.57	-192.03	1.13K	-221.17
CapEx Per Share	0.00	16.73	5.57	3.24	1.93
Free Cash Flow to Operating Cash Flow	0.00	0.96	1.03	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	11.27	-9.23	85.43	-18.72
Capital Expenditure Coverage Ratio	0.00	22.31	-33.45	349.07	-113.50
Operating Cash Flow Coverage Ratio	0.00	0.24	-0.11	0.81	-0.23
Operating Cash Flow to Sales Ratio	0.00	0.25	-0.22	0.66	-0.70
Free Cash Flow Yield	0.00%	35.30%	-15.05%	96.21%	-31.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.41	10.43	5.97	5.69	-11.11
Price-to-Sales (P/S) Ratio	1.05	0.66	1.51	0.69	2.22
Price-to-Book (P/B) Ratio	0.99	1.03	1.41	1.83	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.83	-6.64	1.04	-3.13
Price-to-Operating Cash Flow Ratio	0.00	2.71	-6.84	1.04	-3.16
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.19	1.62	-0.01	0.08
Price-to-Fair Value	0.99	1.03	1.41	1.83	1.55
Enterprise Value Multiple	13.72	9.17	8.82	4.65	-25.68
Enterprise Value	40.07B	32.42B	43.20B	38.04B	25.80B
EV to EBITDA	13.69	9.17	8.82	4.65	-25.68
EV to Sales	2.19	1.13	2.92	1.31	4.86
EV to Free Cash Flow	0.00	4.83	-12.88	1.98	-6.87
EV to Operating Cash Flow	0.00	4.61	-13.26	1.97	-6.93
Tangible Book Value Per Share	992.33	962.72	872.74	602.04	506.31
Shareholders’ Equity Per Share	1.01K	984.73	903.53	640.76	446.85
Tax and Other Ratios
Effective Tax Rate	0.39	0.30	0.05	0.29	0.26
Revenue Per Share	954.72	1.52K	847.01	1.70K	312.56
Net Income Per Share	57.54	96.87	213.65	206.07	-62.39
Tax Burden	0.61	0.70	0.95	0.70	0.77
Interest Burden	0.67	0.78	0.83	0.91	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.01	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.70	-0.83	3.86	2.69

Currency in JPY

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