WEALTH MANAGEMENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,080 JPY | +0.28% |
|
-1.28% | +13.80% |
| 2023 | TSX pares weekly decline as bond yields hold below recent peaks | RE |
| 2023 | Wealth Management, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,031 | 10,993 | 6,577 | 11,817 | 19,984 | 23,015 |
| Enterprise Value (EV) 1 | 12,976 | 10,282 | 16,537 | 25,845 | 38,035 | 43,922 |
| P/E ratio | 5.9 x | 4.1 x | 2.71 x | -11.1 x | 5.69 x | 6 x |
| Yield | 0.59% | 1.5% | 2.53% | 1.44% | 1.28% | 1.33% |
| Capitalization / Revenue | 1.53 x | 3.61 x | 0.5 x | 2.23 x | 0.69 x | 1.56 x |
| EV / Revenue | 2.82 x | 3.37 x | 1.25 x | 4.87 x | 1.31 x | 2.97 x |
| EV / EBITDA | 7.33 x | 11.7 x | 5.89 x | -41.9 x | 4.55 x | 11 x |
| EV / FCF | 9.41 x | -1.85 x | -1.4 x | -7.2 x | -23.5 x | -7.55 x |
| FCF Yield | 10.6% | -54.1% | -71.3% | -13.9% | -4.26% | -13.2% |
| Price to Book | 1.88 x | 1.73 x | 0.76 x | 1.56 x | 1.83 x | 1.47 x |
| Nbr of stocks (in thousands) | 16,544 | 16,544 | 16,652 | 17,051 | 17,051 | 18,037 |
| Reference price 2 | 425.0 | 664.5 | 395.0 | 693.0 | 1,172 | 1,276 |
| Announcement Date | 6/28/18 | 6/28/19 | 6/30/20 | 6/24/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,601 | 3,047 | 13,220 | 5,309 | 29,029 | 14,800 |
| EBITDA 1 | 1,771 | 879 | 2,806 | -617 | 8,355 | 3,976 |
| EBIT 1 | 1,647 | 745 | 2,708 | -691 | 5,676 | 3,815 |
| Operating Margin | 35.8% | 24.45% | 20.48% | -13.02% | 19.55% | 25.78% |
| Earnings before Tax (EBT) 1 | 1,547 | 4,426 | 3,731 | -1,383 | 4,996 | 3,940 |
| Net income 1 | 1,192 | 2,682 | 2,426 | -1,059 | 3,513 | 3,733 |
| Net margin | 25.91% | 88.02% | 18.35% | -19.95% | 12.1% | 25.22% |
| EPS 2 | 72.05 | 162.1 | 145.8 | -62.34 | 206.0 | 212.6 |
| Free Cash Flow 1 | 1,379 | -5,560 | -11,797 | -3,588 | -1,619 | -5,820 |
| FCF margin | 29.97% | -182.49% | -89.24% | -67.59% | -5.58% | -39.32% |
| FCF Conversion (EBITDA) | 77.87% | - | - | - | - | - |
| FCF Conversion (Net income) | 115.69% | - | - | - | - | - |
| Dividend per Share 2 | 2.500 | 10.00 | 10.00 | 10.00 | 15.00 | 17.00 |
| Announcement Date | 6/28/18 | 6/28/19 | 6/30/20 | 6/24/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,966 | 4,056 | 15,854 | 622 | 576 | 1,173 | 1,209 | 1,588 | 3,120 | 2,003 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,943 | 126 | 4,539 | -582 | -596 | -1,193 | -497 | -354 | -704 | -212 |
| Operating Margin | 21.67% | 3.11% | 28.63% | -93.57% | -103.47% | -101.71% | -41.11% | -22.29% | -22.56% | -10.58% |
| Earnings before Tax (EBT) 1 | 2,619 | -97 | 4,174 | -712 | -736 | -1,532 | -117 | -613 | -1,284 | -444 |
| Net income 1 | 1,515 | 20 | 2,616 | -518 | -508 | -287 | 112 | -444 | -916 | -310 |
| Net margin | 16.9% | 0.49% | 16.5% | -83.28% | -88.19% | -24.47% | 9.26% | -27.96% | -29.36% | -15.48% |
| EPS 2 | 91.08 | 1.215 | 153.4 | -30.40 | -29.76 | -16.80 | 23.47 | -24.13 | -49.21 | -16.20 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/10/20 | 11/9/21 | 2/9/22 | 8/10/22 | 11/9/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,945 | - | 9,960 | 14,028 | 18,051 | 20,907 |
| Net Cash position 1 | - | 711 | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.357 x | - | 3.55 x | -22.74 x | 2.161 x | 5.258 x |
| Free Cash Flow 1 | 1,379 | -5,561 | -11,797 | -3,589 | -1,619 | -5,820 |
| ROE (net income / shareholders' equity) | 37.6% | 62.9% | 37.3% | -11.3% | 36.1% | 27.9% |
| ROA (Net income/ Total Assets) | 8.55% | 4.01% | 9.34% | -1.71% | 10.9% | 5.34% |
| Assets 1 | 13,934 | 66,819 | 25,967 | 62,097 | 32,253 | 69,897 |
| Book Value Per Share 2 | 226.0 | 383.0 | 521.0 | 445.0 | 641.0 | 869.0 |
| Cash Flow per Share 2 | 88.70 | 165.0 | 260.0 | 127.0 | 334.0 | 481.0 |
| Capex 1 | 29 | 1,888 | 13 | 6 | 7 | 86 |
| Capex / Sales | 0.63% | 61.96% | 0.1% | 0.11% | 0.02% | 0.58% |
| Announcement Date | 6/28/18 | 6/28/19 | 6/30/20 | 6/24/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.80% | 131M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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