Wealth Management Inc

Wealth Management Inc

TTSE:3772
1,059.00
JPY
0.00
(0.00%)
20.35BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
65.82
72.2
92.57
106.85
278.16
184.23
794.39
312.56
1,702.49
847.01
1,519.93
955.61
787.83
- -
Basic EPS, GAAP
1.77
0.97
26.78
59.96
72.11
162.17
145.83
-62.39
206.07
213.65
96.87
57.56
-61.41
- -
Free Cash Flow per Basic Share
2.02
-5.23
-33.95
-458.09
96.67
-34.77
-538.4
-221.17
1,127.58
-192.03
356.57
-190.55
-1,334.51
- -
Dividend per Share
- -
- -
- -
2.5
2.5
4.99
9.93
9.78
10
14.63
16.4
18.89
19.97
- -
Book Value per Share
71.48
72.39
99.01
156.51
226.12
383.35
520.78
445.19
640.76
869.24
972.46
1,011.5
921.31
- -
Tangible Book Value per Share
49.03
52.41
81.66
141.23
213.26
372.15
510.77
443.58
602.04
839.62
950.72
992.32
904.46
- -
Basic Weighted Avg Shares
13
17
17
17
17
17
17
17
17
17
19
19
19
19
Sales/Revenue/Turnover
837
1,194
1,531
1,768
4,602
3,048
13,221
5,310
29,030
14,801
28,625
18,310
15,109
- -
Operating Margin (%)
2.52
-4.31
22.52
14.29
35.8
24.46
20.49
-13.01
19.55
25.77
10.58
13.76
-0.71
- -
Depreciation Expense
35
48
53
101
125
135
99
74
2,681
163
212
253
333
- -
Net Income, GAAP
22
16
443
992
1,193
2,683
2,427
-1,060
3,514
3,733
1,824
1,103
-1,178
- -
Effective Tax Rate (%)
- -
61.43
8.5
- -
22.94
21.93
15.52
- -
29.41
5.27
30.02
38.95
- -
- -
Profit Margin (%)
2.69
1.34
28.93
56.12
25.92
88.02
18.36
-19.96
12.1
25.22
6.37
6.02
-7.8
- -
Working Capital
697
-139
212
-481
1,532
5,235
19,732
21,903
33,018
43,774
41,004
46,460
43,317
- -
LT Debt
880
- -
- -
7,388
7,327
123
11,845
15,076
22,739
28,579
22,648
26,849
29,410
- -
Total Equity
1,183
1,200
1,638
2,594
3,741
7,247
9,680
8,629
10,926
15,788
18,546
19,399
17,673
- -
Return on Invested Capital (%)
- -
-0.95
15.13
- -
11.16
5.42
13.32
- -
13.31
8.88
4.45
3.1
- -
- -
Return on Capital (%)
- -
1.59
22.78
- -
11.07
19.29
11.04
- -
12.96
11.2
4.96
3.6
- -
- -
Return on Common Equity (%)
- -
1.34
31.25
46.93
37.69
53.22
32.33
-13.03
37.95
27.95
10.63
5.81
-6.35
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
15,071
28,226
- -
LT Borrowings
15,196
29,410
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
20,751
20,348
19,965

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
48,723
75,824
- -
Cash, Cash Equivalents & STI
4,454
4,872
- -
Accounts Receivable, Net
1,047
1,408
- -
Inventories
41,978
66,415
- -
Total Current Liabilities
18,370
32,507
- -
Payables & Accruals
- -
- -
- -
ST Debt
15,071
28,226
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.33%
16.86%
-8.9%
Free Cash Flow
180.92%
-116.53%
601.01%
Net Income, GAAP
-60.69%
-144.55%
-206.8%
Sales/Revenue/Turnover
85.35%
87.52%
-17.48%
Total Cash Common Dividend
- -
19.27%
5.78%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18,310
2026
- -
- -
- -
- -
15,109
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
57.56
2026
- -
- -
- -
- -
-61.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18.89
2026
- -
- -
- -
- -
19.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazutoshi Senno
Full Time Employees
403
Sector
Finance
Industry
Investment managers
Address
Ark Mori Building Tokyo TY Japan 107-6033
IPO Date
Jun 7, 2005
Business
Wealth Management, Inc. (3772.T) engages primarily in hotel operations; real estate securitization; and asset management services, including investment advice on the acquisition, sale, development, ownership, rental, and master leasing of properties. The company operates through three reportable segments—asset management, real estate, and hotel operations—with a focus on revitalizing and developing hotels and ryokans (Japanese-style inns) by leveraging tourism resources across Japan; it promotes value creation through planning, operation, management, and partnerships with local stakeholders. Founded in 1999 and headquartered in Ark Mori Building, 1-12-32 Akasaka, Minato-ku, Tokyo, Japan, the firm was formerly known as Dreamvisor Holdings, Inc. and changed its name in October 2014; it maintains operations nationwide in Japan with approximately 396 employees.