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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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	6.56	12.92	8.26	13.83	7.38
Quick Ratio	1.56	3.37	1.49	2.47	1.95
Cash Ratio	0.90	2.38	1.25	1.26	1.40
Solvency Ratio	0.07	0.11	0.22	-0.06	470.90
Operating Cash Flow Ratio	0.00	-0.89	4.24	-2.18	-2.88
Short-Term Operating Cash Flow Coverage	0.00	-3.00	18.66	-3.28	-3.62
Net Current Asset Value	¥ 9.81B	¥ 13.33B	¥ 9.11B	¥ 6.48B	¥ 22.82B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.59	0.60	0.63	0.57
Debt-to-Equity Ratio	1.79	1.88	2.17	2.13	1.65
Debt-to-Capital Ratio	0.64	0.65	0.68	0.68	0.62
Long-Term Debt-to-Capital Ratio	0.61	0.64	0.68	0.67	0.58
Financial Leverage Ratio	3.17	3.16	3.60	3.39	2.87
Debt Service Coverage Ratio	0.56	2.49	4.36	-0.45	0.85
Interest Coverage Ratio	6.29	4.80	11.22	-2.26	17.08
Debt to Market Cap	1.58	1.33	1.19	1.38	2.18
Interest Debt Per Share	1.63K	1.74K	1.42K	970.94	868.52
Net Debt to EBITDA	6.16	4.27	2.21	-13.96	3.55
Profitability Margins
Gross Profit Margin	19.79%	37.39%	33.37%	16.31%	31.14%
EBIT Margin	9.70%	32.00%	18.96%	-20.32%	20.48%
EBITDA Margin	12.19%	33.10%	28.20%	-18.92%	21.23%
Operating Profit Margin	9.70%	25.77%	19.55%	-13.01%	20.48%
Pretax Profit Margin	8.80%	26.63%	17.22%	-26.08%	28.22%
Net Profit Margin	5.99%	25.22%	12.10%	-19.96%	18.35%
Continuous Operations Profit Margin	5.99%	25.22%	12.16%	-19.41%	23.85%
Net Income Per EBT	68.07%	94.73%	70.30%	76.54%	65.02%
EBT Per EBIT	90.74%	103.31%	88.06%	200.48%	137.78%
Return on Assets (ROA)	3.55%	7.48%	8.92%	-4.12%	9.75%
Return on Equity (ROE)	10.92%	23.65%	32.16%	-13.96%	27.98%
Return on Capital Employed (ROCE)	6.62%	8.25%	16.29%	-2.87%	12.42%
Return on Invested Capital (ROIC)	3.16%	7.64%	11.17%	-2.04%	10.25%
Return on Tangible Assets	3.57%	7.56%	9.07%	-4.12%	9.80%
Earnings Yield	9.99%	16.74%	17.58%	-9.00%	36.90%
Efficiency Ratios
Receivables Turnover	32.14	7.20	115.53	6.03	10.23
Payables Turnover	142.18	93.07	353.26	401.20	641.19
Inventory Turnover	0.72	0.26	0.63	0.23	0.54
Fixed Asset Turnover	34.43	35.01	646.47	54.57	169.49
Asset Turnover	0.59	0.30	0.74	0.21	0.53
Working Capital Turnover Ratio	0.82	0.39	1.06	0.26	0.00
Cash Conversion Cycle	514.96	1.43K	582.91	1.65K	708.81
Days of Sales Outstanding	11.36	50.71	3.16	60.50	35.68
Days of Inventory Outstanding	506.17	1.38K	580.79	1.59K	673.70
Days of Payables Outstanding	2.57	3.92	1.03	0.91	0.57
Operating Cycle	517.53	1.43K	583.95	1.65K	709.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-186.45	1.13K	-219.24	-535.73
Free Cash Flow Per Share	0.00	-192.03	1.13K	-221.17	-536.51
CapEx Per Share	0.00	5.57	3.24	1.93	0.78
Free Cash Flow to Operating Cash Flow	0.00	1.03	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-9.23	85.43	-18.72	-50.04
Capital Expenditure Coverage Ratio	0.00	-33.45	349.07	-113.50	-685.85
Operating Cash Flow Coverage Ratio	0.00	-0.11	0.81	-0.23	-0.62
Operating Cash Flow to Sales Ratio	0.00	-0.22	0.66	-0.70	-0.67
Free Cash Flow Yield	0.00%	-15.05%	96.21%	-31.92%	-135.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.02	5.97	5.69	-11.11	2.71
Price-to-Sales (P/S) Ratio	0.60	1.51	0.69	2.22	0.50
Price-to-Book (P/B) Ratio	1.13	1.41	1.83	1.55	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-6.64	1.04	-3.13	-0.74
Price-to-Operating Cash Flow Ratio	0.00	-6.84	1.04	-3.16	-0.74
Price-to-Earnings Growth (PEG) Ratio	-0.71	1.62	-0.01	0.08	0.00
Price-to-Fair Value	1.13	1.41	1.83	1.55	0.76
Enterprise Value Multiple	11.08	8.82	4.65	-25.68	5.89
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.08	8.82	4.65	-25.68	5.89
EV to Sales	1.35	2.92	1.31	4.86	1.25
EV to Free Cash Flow	0.00	-12.88	1.98	-6.87	-1.85
EV to Operating Cash Flow	0.00	-13.26	1.97	-6.93	-1.85
Tangible Book Value Per Share	877.69	872.74	602.04	506.31	1.49K
Shareholders’ Equity Per Share	895.63	903.53	640.76	446.85	521.01
Tax and Other Ratios
Effective Tax Rate	0.48	0.05	0.29	0.26	0.16
Revenue Per Share	1.68K	847.01	1.70K	312.56	794.34
Net Income Per Share	100.80	213.65	206.07	-62.39	145.77
Tax Burden	0.68	0.95	0.70	0.77	0.65
Interest Burden	0.91	0.83	0.91	1.28	1.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	<0.01	0.03	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.83	3.86	2.69	-3.68

Currency in JPY

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