Wealth Management, Inc. (TYO:3772)

Wealth Management Statistics

Total Valuation

TYO:3772 has a market cap or net worth of JPY 20.23 billion. The enterprise value is 73.00 billion.

Market Cap	20.23B
Enterprise Value	73.00B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3772 has 19.18 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	19.18M
Shares Outstanding	19.18M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	29.46%
Float	12.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.02
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 3.26.

Current Ratio	2.33
Quick Ratio	0.24
Debt / Equity	3.26
Debt / EBITDA	397.49
Debt / FCF	n/a
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	1.27%
Revenue Per Employee	38.15M
Profits Per Employee	-2.97M
Employee Count	396
Asset Turnover	0.20
Inventory Turnover	0.22

Taxes

Income Tax	-315.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.22% in the last 52 weeks. The beta is -0.78, so TYO:3772's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-1.22%
50-Day Moving Average	1,068.36
200-Day Moving Average	1,066.60
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	28,465

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 15.11 billion and -1.18 billion in losses. Loss per share was -61.37.

Revenue	15.11B
Gross Profit	3.02B
Operating Income	-107.00M
Pretax Income	-1.49B
Net Income	-1.18B
EBITDA	145.00M
EBIT	-107.00M
Loss Per Share	-61.37

Balance Sheet

The company has 4.87 billion in cash and 57.64 billion in debt, with a net cash position of -52.76 billion or -2,751.20 per share.

Cash & Cash Equivalents	4.87B
Total Debt	57.64B
Net Cash	-52.76B
Net Cash Per Share	-2,751.20
Equity (Book Value)	17.67B
Book Value Per Share	921.29
Working Capital	43.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	252.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.01%, with operating and profit margins of -0.71% and -7.79%.

Gross Margin	20.01%
Operating Margin	-0.71%
Pretax Margin	-9.87%
Profit Margin	-7.79%
EBITDA Margin	0.96%
EBIT Margin	-0.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	20.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.73%
Earnings Yield	-5.82%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a