Wealth Management Inc (JP:3772)
:3772
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Wealth Management Inc
(3772)
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Rating:44Neutral
Price Target:
¥988.00
▼(-5.09% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by inconsistent cash generation and volatile financial results, alongside weak technical momentum with the stock trading below key moving averages. Valuation is also a major headwind due to the very high P/E, only partly offset by the dividend yield.
Positive Factors
Improving leverage
Debt-to-equity improving to ~1.56 indicates the company has materially reduced leverage versus prior years, enhancing financial flexibility and lowering interest burden. This structural improvement supports steadier capital allocation and resilience to shocks over the next several months.
Negative Factors
Weak cash generation
Repeated negative operating and free cash flow despite positive accounting profit shows poor cash conversion. This structural cash weakness raises liquidity and refinancing risk, constrains organic investment and dividends, and makes the firm more reliant on external funding over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Debt-to-equity improving to ~1.56 indicates the company has materially reduced leverage versus prior years, enhancing financial flexibility and lowering interest burden. This structural improvement supports steadier capital allocation and resilience to shocks over the next several months.
Read all positive factors
Wealth Management Inc (3772) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.71B
Dividend Yield1.85%
Average Volume (3M)39.71K
Price to Earnings (P/E)169.9
Beta (1Y)0.56
Revenue Growth-40.77%
EPS Growth-91.81%
CountryJP
Employees344
SectorReal Estate
Sector Strength53
IndustryAsset Management
Share Statistics
EPS (TTM)1.53
Shares Outstanding19,179,800
10 Day Avg. Volume38,230
30 Day Avg. Volume39,710
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)1.01
Price to Sales (P/S)1.07
P/FCF Ratio-5.40
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. primarily operates hotels. It also provides real estate securitization and asset management services. The company was formerly known as Dreamvisor Holdings, Inc. and changed its name to Wealth Management, Inc. in October 20...
Wealth Management Inc Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.98B | 18.31B | 28.63B | 14.80B | 29.03B | 5.31B |
| Gross Profit | 6.30B | 5.84B | 5.29B | 5.53B | 9.69B | 866.03M |
| EBITDA | 3.54B | 3.14B | 3.54B | 4.90B | 8.18B | -1.00B |
| Net Income | 1.56B | 1.10B | 1.82B | 3.73B | 3.51B | -1.06B |
Balance Sheet | ||||||
| Total Assets | 59.26B | 62.10B | 55.23B | 49.90B | 39.39B | 25.75B |
| Cash, Cash Equivalents and Short-Term Investments | 6.42B | 9.41B | 16.39B | 8.73B | 5.70B | 2.16B |
| Total Debt | 30.79B | 30.33B | 29.79B | 29.64B | 23.75B | 16.19B |
| Total Liabilities | 40.98B | 42.70B | 36.68B | 34.12B | 28.46B | 17.13B |
| Stockholders Equity | 18.27B | 19.40B | 18.55B | 15.79B | 10.93B | 7.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.61B | 6.72B | -3.36B | 19.23B | -3.76B |
| Operating Cash Flow | 0.00 | -3.08B | 7.03B | -3.26B | 19.28B | -3.72B |
| Investing Cash Flow | 0.00 | -3.85B | -457.44M | -314.78M | -4.59B | -315.54M |
| Financing Cash Flow | 0.00 | 1.92B | -1.23B | 6.59B | -11.23B | 1.86B |
Wealth Management Inc Technical Analysis
Positive
1041.00
Price Trends
1046.89
Positive
1048.16
Positive
1041.66
Positive
Market Momentum
6.48
Negative
61.87
Neutral
81.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3772, the sentiment is Positive. The current price of 1041 is below the 20-day moving average (MA) of 1045.45, below the 50-day MA of 1046.89, and below the 200-day MA of 1041.66, indicating a bullish trend. The MACD of 6.48 indicates Negative momentum. The RSI at 61.87 is Neutral, neither overbought nor oversold. The STOCH value of 81.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥62.50B | 10.05 | 17.21% | 4.27% | 7.60% | 7.20% | |
76 Outperform | ¥48.51B | 7.03 | 6.18% | 4.42% | 1.56% | -9.90% | |
72 Outperform | ¥2.05T | 3.01 | 20.02% | 2.63% | 23.96% | 179.16% | |
72 Outperform | ¥186.77B | 7.61 | 7.40% | 5.60% | 3.10% | 17.73% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
44 Neutral | ¥20.71B | 169.87 | ― | 1.85% | -40.77% | -91.81% | |
44 Neutral | ¥17.53B | -12.65 | ― | ― | -21.88% | 17.12% |
* 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.