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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 Q1 2025 was ¥0.03. For the 2025 fiscal year, JP:3772's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.64	7.42	4.85	12.92	8.26
Quick Ratio	0.39	1.64	1.85	3.37	1.49
Cash Ratio	0.25	1.30	1.54	2.38	1.25
Solvency Ratio	0.02	0.03	0.06	0.11	0.22
Operating Cash Flow Ratio	0.00	-0.43	0.66	-0.89	4.24
Short-Term Operating Cash Flow Coverage	0.00	-0.88	0.98	-3.08	19.11
Net Current Asset Value	¥ 8.86B	¥ 10.99B	¥ 14.97B	¥ 13.33B	¥ 9.11B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.49	0.54	0.59	0.60
Debt-to-Equity Ratio	3.27	1.56	1.61	1.88	2.17
Debt-to-Capital Ratio	0.77	0.61	0.62	0.65	0.68
Long-Term Debt-to-Capital Ratio	0.63	0.58	0.55	0.64	0.68
Financial Leverage Ratio	5.00	3.20	2.98	3.16	3.60
Debt Service Coverage Ratio	0.08	0.53	0.35	2.53	4.43
Interest Coverage Ratio	2.36	2.32	4.22	4.80	11.22
Debt to Market Cap	2.83	1.55	1.57	1.33	1.19
Interest Debt Per Share	3.03K	1.64K	1.62K	1.74K	1.42K
Net Debt to EBITDA	18.12	6.66	3.79	4.27	2.21
Profitability Margins
Gross Profit Margin	27.13%	31.90%	18.48%	37.39%	33.37%
EBIT Margin	12.37%	15.79%	11.62%	32.00%	18.96%
EBITDA Margin	13.99%	17.17%	12.36%	33.10%	28.20%
Operating Profit Margin	11.88%	13.76%	10.58%	25.77%	19.55%
Pretax Profit Margin	7.40%	9.87%	9.11%	26.63%	17.22%
Net Profit Margin	4.31%	6.02%	6.37%	25.22%	12.10%
Continuous Operations Profit Margin	4.32%	6.02%	6.37%	25.22%	12.16%
Net Income Per EBT	58.26%	61.05%	69.98%	94.73%	70.30%
EBT Per EBIT	62.32%	71.68%	86.09%	103.31%	88.06%
Return on Assets (ROA)	0.97%	1.78%	3.30%	7.48%	8.92%
Return on Equity (ROE)	4.66%	5.68%	9.84%	23.65%	32.16%
Return on Capital Employed (ROCE)	4.05%	4.59%	6.79%	8.25%	16.29%
Return on Invested Capital (ROIC)	1.61%	2.64%	4.10%	7.64%	11.18%
Return on Tangible Assets	0.97%	1.79%	3.33%	7.56%	9.07%
Earnings Yield	4.18%	5.65%	9.59%	16.74%	17.58%
Efficiency Ratios
Receivables Turnover	16.42	10.03	39.27	7.20	115.53
Payables Turnover	45.77	78.72	380.84	93.07	353.26
Inventory Turnover	0.21	0.30	0.73	0.26	0.63
Fixed Asset Turnover	9.61	9.06	58.94	35.01	646.47
Asset Turnover	0.22	0.29	0.52	0.30	0.74
Working Capital Turnover Ratio	0.49	0.42	0.68	0.39	1.06
Cash Conversion Cycle	1.73K	1.26K	508.38	1.43K	582.91
Days of Sales Outstanding	22.24	36.38	9.29	50.71	3.16
Days of Inventory Outstanding	1.71K	1.23K	500.04	1.38K	580.79
Days of Payables Outstanding	7.98	4.64	0.96	3.92	1.03
Operating Cycle	1.74K	1.26K	509.34	1.43K	583.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-160.68	373.30	-186.45	1.13K
Free Cash Flow Per Share	0.00	-188.65	356.57	-192.03	1.13K
CapEx Per Share	0.00	27.98	16.73	5.57	3.24
Free Cash Flow to Operating Cash Flow	0.00	1.17	0.96	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-3.43	11.27	-9.23	85.43
Capital Expenditure Coverage Ratio	0.00	-5.74	22.31	-33.45	349.07
Operating Cash Flow Coverage Ratio	0.00	-0.10	0.24	-0.11	0.81
Operating Cash Flow to Sales Ratio	0.00	-0.17	0.25	-0.22	0.66
Free Cash Flow Yield	0.00%	-18.51%	35.30%	-15.05%	96.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.91	17.70	10.43	5.97	5.69
Price-to-Sales (P/S) Ratio	1.03	1.07	0.66	1.51	0.69
Price-to-Book (P/B) Ratio	1.16	1.01	1.03	1.41	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.40	2.83	-6.64	1.04
Price-to-Operating Cash Flow Ratio	0.00	-6.34	2.71	-6.84	1.04
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.44	-0.19	1.62	-0.01
Price-to-Fair Value	1.16	1.01	1.03	1.41	1.83
Enterprise Value Multiple	25.50	12.87	9.17	8.82	4.65
Enterprise Value	69.95B	40.45B	32.42B	43.20B	38.04B
EV to EBITDA	25.50	12.87	9.17	8.82	4.65
EV to Sales	3.57	2.21	1.13	2.92	1.31
EV to Free Cash Flow	0.00	-11.19	4.83	-12.88	1.98
EV to Operating Cash Flow	0.00	-13.14	4.61	-13.26	1.97
Tangible Book Value Per Share	892.78	993.23	962.72	872.74	602.04
Shareholders’ Equity Per Share	911.02	1.01K	984.73	903.53	640.76
Tax and Other Ratios
Effective Tax Rate	0.42	0.39	0.30	0.05	0.29
Revenue Per Share	1.02K	955.61	1.52K	847.01	1.70K
Net Income Per Share	44.12	57.56	96.87	213.65	206.07
Tax Burden	0.58	0.61	0.70	0.95	0.70
Interest Burden	0.60	0.62	0.78	0.83	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-2.79	2.70	-0.87	5.49

Currency in JPY