Wealth Management (TSE:3772) Cash Ratio: 0.15 (As of Mar. 2026) — 88% Below Median

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3772 Wealth Management Inc TSE:3772
56 GF Score
Price 円1,100.00
GF Value 円844.14
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Wealth Management Cash Ratio?

Wealth Management TSE:3772 -0.27% 56 Cash Ratio is 0.15 as of Mar. 2026, which is 88% below its 10-year median of 1.28. GuruFocus rates TSE:3772 with a GF Score™ of 56/100 and a GF Value™ of 円844.14 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,730 Real Estate companies, Wealth Management ranks worse than 72.2% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Wealth Management's Cash Ratio for the quarter that ended in Mar. 2026 was 0.15.

Wealth Management has a Cash Ratio of 0.15. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Wealth Management's Cash Ratio or its related term are showing as below:

TSE:3772' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 1.28   Max: 2.38
Current: 0.13

During the past 13 years, Wealth Management's highest Cash Ratio was 2.38. The lowest was 0.13. And the median was 1.28.

TSE:3772's Cash Ratio is ranked worse than
72.2% of 1730 companies
in the Real Estate industry
Industry Median: 0.34 vs TSE:3772: 0.13

Wealth Management  (TSE:3772) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Wealth Management Cash Ratio Related Terms


Wealth Management Cash Ratio Historical Data

* Premium members only.

The historical data trend for Wealth Management's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wealth Management Cash Ratio Chart

Wealth Management Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 2.38 1.54 1.30 0.15

Wealth Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 0.24 0.25 0.15 0.13

Wealth Management Cash Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Wealth Management's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wealth Management Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Wealth Management's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Wealth Management's Cash Ratio falls into.


TSE:3772
56GF Score
Wealth Management Inc TSE:3772
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wealth Management Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Wealth Management's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4872.371/32506.972
=0.15

Wealth Management's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4872.371/32506.972
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.15 mean?
Wealth Management (TSE:3772) has a Cash Ratio of 0.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wealth Management and its competitors. This is 88% below median its historical median of 1.28. Over the past decade, Wealth Management's Cash Ratio has ranged from 0.13 to 2.38. According to the industry distribution chart, Wealth Management ranks #1249 out of 1730 companies in the Real Estate industry, placing it in the top 72.2%.
Is Wealth Management's Cash Ratio too high?
Wealth Management's current Cash Ratio of 0.15 is 88% below median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 2.38. The Real Estate industry median Cash Ratio is 0.34. Wealth Management's value of 0.15 is 55.9% below this industry median. Based on the distribution chart, Wealth Management ranks #1249 out of 1730 companies in the Real Estate industry, which is below the industry midpoint. Overall, Wealth Management has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wealth Management's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Wealth Management ranks #1249 out of 1730 companies for Cash Ratio. This places Wealth Management in the lower half of its industry. The industry median Cash Ratio is 0.34. Wealth Management's value of 0.15 is 55.9% below this benchmark. Historically, Wealth Management's own Cash Ratio has ranged from 0.13 to 2.38 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 0.34, Wealth Management has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,730 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wealth Management's current Cash Ratio of 0.15 is 55.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wealth Management and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wealth Management's current Cash Ratio is 0.15, which is 88% below median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wealth Management stock overvalued right now?
Based on GuruFocus' analysis, Wealth Management (TSE:3772) is currently considered Modestly Overvalued. The stock's GF Value™ is 円844.14, compared to a current price of 円1,100.00 — trading 30.3% above its estimated fair value. The current Cash Ratio is 0.15, which is 88% below median its 10-year median of 1.28 and 55.9% below the Real Estate industry median of 0.34. Wealth Management's overall GF Score™ is 56/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Wealth Management (TSE:3772), the current Cash Ratio is 0.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wealth Management (TSE:3772) Overvalued in 2026?

Based on GuruFocus' analysis, Wealth Management stock appears to be overvalued. The current stock price of 円1,100.00 is trading 30.3% above its estimated GF Value™ of 円844.14. GuruFocus considers Wealth Management to be Modestly Overvalued.

Key valuation signals for TSE:3772:

  • Cash Ratio: 0.15 (88% below median its 10-year median of 1.28)
  • GF Value™: 円844.14 vs. price of 円1,100.00 (30.3% above fair value)
  • GF Score™: 56/100 with 10 warning signs
  • Industry Position: 55.9% below the Real Estate median (#1249 of 1730)

No single metric tells the full story. See the TSE:3772 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wealth Management Business Description

Address 1-12-32 Akasaka, 33rd Floor, Ark Mori Building, Minato-ku, Tokyo, JPN, 107-6090
Wealth Management Inc, along with its subsidiaries, operates in the following reportable segments: Asset management business, Real Estate business, and Hotel operation business. The majority of its revenue is generated from the Real Estate business, which is engaged in the acquisition, development, ownership, sale, and rental (master lease), etc., of real estate. The Asset management business is engaged in the operation and management of real estate and also provides investment advice on the acquisition, sale, and management of real estate. The Hotel operation business provides various services related to hotel operation, such as revenue management, on-site management of hotels, and consulting on hotel opening and operation.
56GF Score

Get the complete analysis for TSE:3772

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,100.00
Price
円844.14
GF Value