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Wealth Management Inc (3772) AI Stock Analysis
Wealth Management Inc
(TSE/TYO:3772)
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.
Wealth Management Inc (3772) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.89B
- Dividend Yield
- 1.92%
- Average Volume (3M)
- 20.80K
- Price to Earnings (P/E)
- -32.0
- Beta (1Y)
- 0.43
- 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
Latest annual results show a sharp deterioration: earnings swung to a net loss with EBIT slightly negative, revenue contracted meaningfully (~24% in 2026), leverage rose materially (debt-to-equity ~3.26x), and operating/free cash flow were negative in both 2025 and 2026 with a very large 2026 outflow. Prior years showed the business can be profitable and generate cash, but the most recent trend indicates elevated financial risk.
Income Statement
38NegativeBalance Sheet
34NegativeCash Flow
22Negative| 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 Negative. The current price of 1039.00 is below the 20-day moving average (MA) of 1056.75, below the 50-day MA of 1076.80, and below the 200-day MA of 1061.88, indicating a bearish trend. The MACD of -6.83 indicates Positive momentum. The RSI at 36.10 is Neutral, neither overbought nor oversold. The STOCH value of 24.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3772.
Wealth Management Inc Peers Comparison
Overall Rating
JP:862484Outperform
JP:873984Outperform
JP:861683Outperform
JP:847369Neutral- JP:377247Neutral
JP:213444Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8624 | 84Outperform | JPY 44.59B | 7.36 | 18.92% | 7.61% | 42.53% | 219.31% |
| JP:8739 | 84Outperform | JPY 76.69B | 11.04 | 21.29% | 6.14% | 30.22% | 45.03% |
| JP:8616 | 83Outperform | JPY 187.76B | 9.00 | 10.42% | 7.35% | 15.67% | 61.22% |
| JP:8473 | 69Neutral | JPY 1.90T | 3.60 | 26.83% | 3.84% | 19.70% | 65.85% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:3772 | 47Neutral | JPY 20.14B | -31.97 | ― | 1.92% | -25.55% | -139.93% |
| JP:2134 | 44Neutral | JPY 7.37B | -4.54 | ― | ― | 263.03% | 23.09% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3772 | Wealth Management Inc | 1039.00 | -40.48 | -3.75% | |
| JP:8624 | Ichiyoshi Securities Co | 1328.00 | 496.52 | 59.72% | |
| JP:8473 | SBI Holdings | 2736.00 | -570.42 | -17.25% | |
| JP:8739 | Sparx Group Co., Ltd. | 2363.00 | 979.88 | 70.85% | |
| JP:8616 | Tokai Tokyo Financial Holdings | 721.00 | 160.05 | 28.53% | |
| JP:2134 | Sun Capital Management Corp. | 12.00 | -33.00 | -73.33% |
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