Wealth Management, Inc. (TYO:3772)

Wealth Management Statistics

Total Valuation

TYO:3772 has a market cap or net worth of JPY 20.43 billion. The enterprise value is 70.14 billion.

Market Cap	20.43B
Enterprise Value	70.14B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3772 has 19.18 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	19.18M
Shares Outstanding	19.18M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	29.47%
Float	12.52M

Valuation Ratios

The trailing PE ratio is 24.17.

PE Ratio	24.17
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.01
EV / Sales	3.58
EV / EBITDA	27.43
EV / EBIT	30.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 3.27.

Current Ratio	2.64
Quick Ratio	0.29
Debt / Equity	3.27
Debt / EBITDA	21.87
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	4.05%
Weighted Average Cost of Capital (WACC)	0.40%
Revenue Per Employee	49.53M
Profits Per Employee	2.13M
Employee Count	396
Asset Turnover	0.28
Inventory Turnover	0.27

Taxes

In the past 12 months, TYO:3772 has paid 605.00 million in taxes.

Income Tax	605.00M
Effective Tax Rate	41.72%

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is -1.01, so TYO:3772's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	+6.82%
50-Day Moving Average	1,067.24
200-Day Moving Average	1,057.62
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	34,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3772 had revenue of JPY 19.61 billion and earned 845.00 million in profits. Earnings per share was 44.06.

Revenue	19.61B
Gross Profit	5.46B
Operating Income	2.33B
Pretax Income	1.45B
Net Income	845.00M
EBITDA	2.61B
EBIT	2.33B
Earnings Per Share (EPS)	44.06

Balance Sheet

The company has 7.46 billion in cash and 57.17 billion in debt, with a net cash position of -49.71 billion or -2,592.07 per share.

Cash & Cash Equivalents	7.46B
Total Debt	57.17B
Net Cash	-49.71B
Net Cash Per Share	-2,592.07
Equity (Book Value)	17.47B
Book Value Per Share	910.97
Working Capital	48.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.83%, with operating and profit margins of 11.88% and 4.31%.

Gross Margin	27.83%
Operating Margin	11.88%
Pretax Margin	7.39%
Profit Margin	4.31%
EBITDA Margin	13.33%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	20.00
Dividend Yield	1.88%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.95%
Earnings Yield	4.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	2

Scores

TYO:3772 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3