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Wealth Management Inc
(3772)
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Rating:47Neutral
Price Target:
¥1,054.00
▲(1.25% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily constrained by weak financial performance: a shift to losses, sharply negative and inconsistent cash flow, and materially higher leverage. Technical indicators are moderately supportive (price above key averages and positive MACD), but valuation remains challenged due to the negative P/E, with only modest support from the dividend yield.
Positive Factors
Historical Profitability
Prior strong profitability indicates the business model has historically been capable of generating earnings. This provides evidence of potential operating resilience if revenue stabilizes and the company addresses the cost and execution issues behind the latest loss.
Negative Factors
Revenue Contraction and Losses
The simultaneous revenue contraction and move into losses weaken earnings visibility and suggest pressure on demand, execution, or both. Sustained weakness would reduce the company’s ability to absorb fixed costs and service debt without operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Profitability
Prior strong profitability indicates the business model has historically been capable of generating earnings. This provides evidence of potential operating resilience if revenue stabilizes and the company addresses the cost and execution issues behind the latest loss.
Read all positive factors
Wealth Management Inc (3772) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.14B
Dividend Yield1.81%
Average Volume (3M)39.71K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-25.55%
EPS Growth-139.93%
CountryJP
Employees403
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-32.50
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 | 14.88B | 15.11B | 18.31B | 28.63B | 14.80B | 29.03B |
| Gross Profit | 3.17B | 2.88B | 5.84B | 5.29B | 5.53B | 9.69B |
| EBITDA | 310.80M | 106.80M | 3.14B | 3.54B | 4.90B | 8.18B |
| Net Income | -623.37M | -1.18B | 1.10B | 1.82B | 3.73B | 3.51B |
Balance Sheet | ||||||
| Total Assets | 89.28B | 89.30B | 62.10B | 55.23B | 49.90B | 39.39B |
| Cash, Cash Equivalents and Short-Term Investments | 4.53B | 4.87B | 9.41B | 16.39B | 8.73B | 5.70B |
| Total Debt | 58.53B | 57.64B | 30.33B | 29.79B | 29.64B | 23.75B |
| Total Liabilities | 72.01B | 71.63B | 42.70B | 36.68B | 34.12B | 28.46B |
| Stockholders Equity | 17.27B | 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
Positive
1041.00
Price Trends
1060.96
Positive
1065.11
Positive
1056.55
Positive
Market Momentum
10.68
Negative
72.01
Negative
84.80
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 1071.35, below the 50-day MA of 1060.96, and below the 200-day MA of 1056.55, indicating a bullish trend. The MACD of 10.68 indicates Negative momentum. The RSI at 72.01 is Negative, neither overbought nor oversold. The STOCH value of 84.80 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 |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥56.54B | 9.79 | 20.32% | 4.42% | 49.56% | 400.07% | |
81 Outperform | ¥82.30B | 13.57 | 17.76% | 4.04% | 23.07% | 33.26% | |
73 Outperform | ¥2.27T | 4.53 | 26.86% | 2.63% | 23.11% | 103.05% | |
67 Neutral | ¥228.49B | 9.92 | 8.89% | 5.60% | 33.52% | 186.49% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
47 Neutral | ¥21.14B | -33.91 | ― | 1.85% | -25.55% | -139.93% | |
41 Neutral | ¥11.91B | -7.95 | ― | ― | 263.03% | 23.09% |
* Real Estate Sector Average
JP:3772
Wealth Management Inc
1,102.00
30.37
2.83%
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-70.00%
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.