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Wealth Management Inc (3772) AI Stock Analysis
Wealth Management Inc
(TSE/TYO:3772)
The overall score of 53 reflects significant financial weaknesses, including declining revenue, high debt, and negative cash flows, which are only partially offset by positive technical momentum. The stock's valuation is unattractive due to losses, and the dividend may be at risk. Investors should monitor the company's ability to stabilize its operations and reduce leverage.
Wealth Management Inc (3772) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.41B
- Dividend Yield
- 1.88%
- Average Volume (3M)
- 18.94K
- Price to Earnings (P/E)
- -32.7
- Beta (1Y)
- 0.44
- Revenue Growth
- -25.55%
- EPS Growth
- -139.93%
- Country
- Japan
- Employees
- 403
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
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 Investment...
Wealth Management Inc Financial Statement Overview
Summary
Revenue declined 24.4% in FY2026, with gross margin contraction and a net loss of ¥1.18B. Balance sheet shows high leverage (debt/equity 3.26) and negative ROE. Operating cash flow deeply negative. Overall financial health is weak, indicating substantial challenges.
Income Statement
25NegativeBalance Sheet
20Very NegativeCash Flow
15Very 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 | -25.47B | -3.61B | 6.72B | -3.36B | 19.23B |
| Operating Cash Flow | 0 | -25.20B | -3.08B | 7.03B | -3.26B | 19.28B |
| Investing Cash Flow | 0 | -5.45B | -3.85B | -457.44M | -314.78M | -4.59B |
| Financing Cash Flow | 0 | 25.89B | 1.92B | -1.23B | 6.59B | -11.23B |
Wealth Management Inc Technical Analysis
Price Trends
Market Momentum
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 1051.00 is below the 20-day moving average (MA) of 1058.05, below the 50-day MA of 1079.16, and below the 200-day MA of 1061.59, indicating a neutral trend. The MACD of -4.67 indicates Negative momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 41.90 is Neutral, 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
Overall Rating
JP:862484Outperform
JP:873984Outperform
JP:861683Outperform
JP:847369Neutral- JP:377253Neutral
JP:213439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8624 | 84Outperform | JPY 45.54B | 7.99 | 18.92% | 7.01% | 42.53% | 219.31% |
| JP:8739 | 84Outperform | JPY 74.34B | 11.08 | 21.29% | 6.11% | 30.22% | 45.03% |
| JP:8616 | 83Outperform | JPY 196.45B | 9.87 | 10.42% | 6.70% | 15.67% | 61.22% |
| JP:8473 | 69Neutral | JPY 1.90T | 3.79 | 28.41% | 3.66% | 23.11% | 103.05% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:3772 | 53Neutral | JPY 20.41B | -32.74 | ― | 1.88% | -25.55% | -139.93% |
| JP:2134 | 39Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3772 | Wealth Management Inc | 1064.00 | -15.48 | -1.43% | |
| JP:8624 | Ichiyoshi Securities Co | 1441.00 | 642.41 | 80.44% | |
| JP:8473 | SBI Holdings | 2866.50 | -472.27 | -14.15% | |
| JP:8739 | Sparx Group Co., Ltd. | 2372.00 | 917.90 | 63.12% | |
| JP:8616 | Tokai Tokyo Financial Holdings | 791.00 | 255.34 | 47.67% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -27.00 | -64.29% |
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.
Date of analysis: Aug 17, 2026