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Wealth Management Inc
(3772)
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Rating:44Neutral
Price Target:
¥1,034.00
▼(-0.67% Downside)
Action:Reiterated
Date:05/17/26
The score is held down primarily by weak financial performance (loss in 2026, sharply negative recent cash flow, and higher leverage). Valuation is also a headwind given the very high P/E with only a modest dividend yield. Technical indicators are comparatively steadier but largely neutral, providing limited offset.
Positive Factors
Intermittent strong cash generation
Historical episodes of strong positive cash flow (notably 2022 and 2024) show the business model can generate meaningful internal liquidity in favorable conditions. This structural ability provides optionality for reinvestment, debt reduction or buffering against downturns when revenue recovers.
Negative Factors
Recent profitability collapse
A swing to a net loss and sharply contracting revenue materially weakens retained earnings and reduces fee income visibility. Persistent profitability weakness undermines reinvestment capacity, client confidence and incentive alignment, making multi-quarter recovery harder absent durable revenue stabilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Intermittent strong cash generation
Historical episodes of strong positive cash flow (notably 2022 and 2024) show the business model can generate meaningful internal liquidity in favorable conditions. This structural ability provides optionality for reinvestment, debt reduction or buffering against downturns when revenue recovers.
Read all positive factors
Wealth Management Inc (3772) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.25B
Dividend Yield1.85%
Average Volume (3M)39.71K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-17.48%
EPS Growth-207.17%
CountryJP
Employees396
SectorReal Estate
Sector Strength53
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)81.31
Shares Outstanding19,179,800
10 Day Avg. Volume38,230
30 Day Avg. Volume39,710
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.15
Price to Sales (P/S)1.35
P/FCF Ratio-0.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wealth Management Inc Business Overview & Revenue Model
Company Description
Wealth Management, Inc. engages in real estates securitization and hotel management. It operates through the Asset Management Business, Real Estate Securitization and Hotel Management segments. The Asset management business involves in the Investm...
Wealth Management Inc Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.98B | 15.11B | 18.31B | 28.63B | 14.80B | 29.03B |
| Gross Profit | 6.30B | 2.88B | 5.84B | 5.29B | 5.53B | 9.69B |
| EBITDA | 3.54B | 225.06M | 3.14B | 3.54B | 4.90B | 8.18B |
| Net Income | 1.56B | -1.18B | 1.10B | 1.82B | 3.73B | 3.51B |
Balance Sheet | ||||||
| Total Assets | 59.26B | 89.30B | 62.10B | 55.23B | 49.90B | 39.39B |
| Cash, Cash Equivalents and Short-Term Investments | 6.42B | 4.87B | 9.41B | 16.39B | 8.73B | 5.70B |
| Total Debt | 30.79B | 57.64B | 30.33B | 29.79B | 29.64B | 23.75B |
| Total Liabilities | 40.98B | 71.63B | 42.70B | 36.68B | 34.12B | 28.46B |
| Stockholders Equity | 18.27B | 17.67B | 19.40B | 18.55B | 15.79B | 10.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -25.47B | -3.61B | 6.72B | -3.36B | 19.23B |
| Operating Cash Flow | 0.00 | -25.20B | -3.08B | 7.03B | -3.26B | 19.28B |
| Investing Cash Flow | 0.00 | -5.45B | -3.85B | -457.44M | -314.78M | -4.59B |
| Financing Cash Flow | 0.00 | 25.89B | 1.92B | -1.23B | 6.59B | -11.23B |
Wealth Management Inc Technical Analysis
Neutral
1041.00
Price Trends
1065.94
Negative
1059.01
Negative
1057.42
Negative
Market Momentum
-4.70
Positive
48.89
Neutral
17.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3772, the sentiment is Neutral. The current price of 1041 is below the 20-day moving average (MA) of 1057.50, below the 50-day MA of 1065.94, and below the 200-day MA of 1057.42, indicating a bearish trend. The MACD of -4.70 indicates Positive momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of 17.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3772.
Wealth Management Inc Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥72.05B | 14.10 | 17.21% | 4.27% | 13.39% | 22.07% | |
72 Outperform | ¥1.78T | 4.26 | 20.02% | 2.63% | 23.87% | 148.64% | |
70 Outperform | ¥45.16B | 10.79 | 6.18% | 4.42% | 30.88% | 192.90% | |
67 Neutral | ¥190.25B | 11.73 | 7.40% | 5.60% | 16.00% | 49.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
44 Neutral | ¥20.25B | -17.15 | ― | 1.85% | -17.48% | -207.17% | |
44 Neutral | ¥14.27B | -11.16 | ― | ― | 180.01% | 31.94% |
* Real Estate Sector Average
JP:3772
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.