Loading...
3906 logo

ALBERT Inc.TSE:3906 Stock Report

Market Cap JP¥40.9b
Share Price
n/a
My Fair Value
n/a
1Y125.9%
7D0%
Portfolio Value
View

ALBERT Inc.

TSE:3906 Stock Report

Market Cap: JP¥40.9b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

ALBERT (3906) Stock Overview

ALBERT Inc. provides data solutions in big data analytics in Japan. More details

3906 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

3906 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

US$7.43
45.1% undervalued intrinsic discount
Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

ALBERT Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ALBERT
Historical stock prices
Current Share PriceJP¥9,160.00
52 Week HighJP¥9,350.00
52 Week LowJP¥3,400.00
Beta0.72
1 Month Change0%
3 Month Change125.89%
1 Year Change125.89%
3 Year Change9.05%
5 Year Change609.53%
Change since IPO42.46%

Recent News & Updates

Recent updates

Shareholder Returns

3906JP Interactive Media and ServicesJP Market
7D0%4.7%2.9%
1Y125.9%-9.3%56.9%

Return vs Industry: 3906 exceeded the JP Interactive Media and Services industry which returned -42% over the past year.

Return vs Market: 3906 exceeded the JP Market which returned -5.2% over the past year.

Price Volatility

Is 3906's price volatile compared to industry and market?
3906 volatility
3906 Average Weekly Movement19.5%
Interactive Media and Services Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market2.4%

Stable Share Price: 3906's share price has been volatile over the past 3 months.

Volatility Over Time: 3906's weekly volatility has increased from 12% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005174Takeshi Matsumotowww.albert2005.co.jp

ALBERT Inc. provides data solutions in big data analytics in Japan. It offers AI, data analysis, and research and development support services. The company also provides big data collection and analytics, algorithm development, and system development services.

ALBERT Inc. Fundamentals Summary

How do ALBERT's earnings and revenue compare to its market cap?
3906 fundamental statistics
Market capJP¥40.87b
Earnings (TTM)JP¥428.00m
Revenue (TTM)JP¥3.40b
95.5x
P/E Ratio
12.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3906 income statement (TTM)
RevenueJP¥3.40b
Cost of RevenueJP¥1.13b
Gross ProfitJP¥2.27b
Other ExpensesJP¥1.85b
EarningsJP¥428.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 15, 2023

Earnings per share (EPS)95.93
Gross Margin66.90%
Net Profit Margin12.59%
Debt/Equity Ratio0%

How did 3906 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/12/27 14:31
End of Day Share Price 2022/12/23 00:00
Earnings2022/09/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ALBERT Inc. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Teruo IsozakiIchiyoshi Research Institute Inc.