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Wealth Management Inc (JP:3772)
:3772
Japanese Market
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 2026 was ¥0.12. For the 2026 fiscal year, JP:3772's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.28 2.33 7.42 4.85 12.92
Quick Ratio
 0.28 0.29 1.64 1.85 3.37
Cash Ratio
 0.13 0.15 1.30 1.54 2.38
Solvency Ratio
 >-0.01 -0.01 0.03 0.06 0.11
Operating Cash Flow Ratio
 0.00 -0.78 -0.43 0.66 -0.89
Short-Term Operating Cash Flow Coverage
 0.00 -0.89 -0.88 0.98 -3.08
Net Current Asset Value
¥ 4.65B¥ 4.19B¥ 10.99B¥ 14.97B¥ 13.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.65 0.49 0.54 0.59
Debt-to-Equity Ratio
 3.39 3.26 1.56 1.61 1.88
Debt-to-Capital Ratio
 0.77 0.77 0.61 0.62 0.65
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.58 0.55 0.64
Financial Leverage Ratio
 5.17 5.05 3.20 2.98 3.16
Debt Service Coverage Ratio
 0.01 0.01 0.53 0.35 2.53
Interest Coverage Ratio
 0.02 -0.08 2.32 4.22 4.80
Debt to Market Cap
 2.76 2.83 1.55 1.57 1.33
Interest Debt Per Share
 3.13K 3.07K 1.64K 1.62K 1.74K
Net Debt to EBITDA
 173.73 494.06 6.66 3.79 4.27
Profitability Margins
Gross Profit Margin
21.33%19.09%31.90%18.48%37.39%
EBIT Margin
-0.14%-1.50%15.79%11.62%32.00%
EBITDA Margin
2.09%0.71%17.17%12.36%33.10%
Operating Profit Margin
0.25%-0.71%13.76%10.58%25.77%
Pretax Profit Margin
-4.74%-9.89%9.87%9.11%26.63%
Net Profit Margin
-4.19%-7.80%6.02%6.37%25.22%
Continuous Operations Profit Margin
-4.19%-7.80%6.02%6.37%25.22%
Net Income Per EBT
88.33%78.85%61.05%69.98%94.73%
EBT Per EBIT
-1874.20%1387.09%71.68%86.09%103.31%
Return on Assets (ROA)
-0.70%-1.32%1.78%3.30%7.48%
Return on Equity (ROE)
-3.57%-6.67%5.68%9.84%23.65%
Return on Capital Employed (ROCE)
0.07%-0.19%4.59%6.79%8.25%
Return on Invested Capital (ROIC)
0.04%-0.10%2.64%4.10%7.64%
Return on Tangible Assets
-0.70%-1.32%1.79%3.33%7.56%
Earnings Yield
-2.94%-5.79%5.65%9.59%16.74%
Efficiency Ratios
Receivables Turnover
 5.01 5.20 10.03 39.27 7.20
Payables Turnover
 29.01 47.65 78.72 380.84 93.07
Inventory Turnover
 0.17 0.18 0.30 0.73 0.26
Fixed Asset Turnover
 7.59 7.56 9.06 58.94 35.01
Asset Turnover
 0.17 0.17 0.29 0.52 0.30
Working Capital Turnover Ratio
 0.34 0.34 0.42 0.68 0.39
Cash Conversion Cycle
 2.16K 2.05K 1.26K 508.38 1.43K
Days of Sales Outstanding
 72.81 70.17 36.38 9.29 50.71
Days of Inventory Outstanding
 2.09K 1.98K 1.23K 500.04 1.38K
Days of Payables Outstanding
 12.58 7.66 4.64 0.96 3.92
Operating Cycle
 2.17K 2.05K 1.26K 509.34 1.43K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.31K -160.68 373.30 -186.45
Free Cash Flow Per Share
 0.00 -1.33K -188.65 356.57 -192.03
CapEx Per Share
 0.00 14.04 27.98 16.73 5.57
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.17 0.96 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -38.63 -3.43 11.27 -9.23
Capital Expenditure Coverage Ratio
 0.00 -93.55 -5.74 22.31 -33.45
Operating Cash Flow Coverage Ratio
 0.00 -0.44 -0.10 0.24 -0.11
Operating Cash Flow to Sales Ratio
 0.00 -1.67 -0.17 0.25 -0.22
Free Cash Flow Yield
0.00%-125.16%-18.51%35.30%-15.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.03 -17.28 17.70 10.43 5.97
Price-to-Sales (P/S) Ratio
 1.43 1.35 1.07 0.66 1.51
Price-to-Book (P/B) Ratio
 1.23 1.15 1.01 1.03 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.80 -5.40 2.83 -6.64
Price-to-Operating Cash Flow Ratio
 0.00 -0.81 -6.34 2.71 -6.84
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.08 -0.44 -0.19 1.62
Price-to-Fair Value
 1.23 1.15 1.01 1.03 1.41
Enterprise Value Multiple
 241.98 684.60 12.87 9.17 8.82
Enterprise Value
 75.17B 73.11B 40.45B 32.42B 43.20B
EV to EBITDA
 241.86 684.60 12.87 9.17 8.82
EV to Sales
 5.05 4.84 2.21 1.13 2.92
EV to Free Cash Flow
 0.00 -2.87 -11.19 4.83 -12.88
EV to Operating Cash Flow
 0.00 -2.90 -13.14 4.61 -13.26
Tangible Book Value Per Share
 885.00 904.63 993.23 962.72 872.74
Shareholders’ Equity Per Share
 900.25 921.31 1.01K 984.73 903.53
Tax and Other Ratios
Effective Tax Rate
 0.12 0.21 0.39 0.30 0.05
Revenue Per Share
 775.80 787.83 955.61 1.52K 847.01
Net Income Per Share
 -32.50 -61.41 57.56 96.87 213.65
Tax Burden
 0.88 0.79 0.61 0.70 0.95
Interest Burden
 33.62 6.61 0.62 0.78 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.17 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 21.39 -2.79 2.70 -0.87
Currency in JPY