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Albert Inc
TSE:3906

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Albert Inc
TSE:3906
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Price: 9 160 JPY Market Closed
Updated: May 8, 2024

Intrinsic Value

3906 price has not been updated for more than 1 month. This may indicate that the stock has been delisted.

Albert, Inc. engages in the data solutions business. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of Albert Inc.

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Intrinsic Value
Base Case
Not Available
A
Base Case Scenario

Fundamental Analysis

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Albert Inc

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of Albert Inc and its key competitors using the latest financial data.

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of Albert Inc against its competitors.

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(gross, operating, and net) of Albert Inc compared to its peers.

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trend over the past five years for Albert Inc.

Financials

Balance Sheet Decomposition
Albert Inc

Current Assets 3.9B
Cash & Short-Term Investments 3.4B
Receivables 388.2m
Other Current Assets 97m
Non-Current Assets 506.4m
PP&E 162.3m
Intangibles 7.1m
Other Non-Current Assets 337.1m
Current Liabilities 287.8m
Accounts Payable 15.1m
Other Current Liabilities 272.7m
Non-Current Liabilities 1k
Other Non-Current Liabilities 1k
Efficiency

Earnings Waterfall
Albert Inc

Revenue
3.4B JPY
Cost of Revenue
-1.1B JPY
Gross Profit
2.3B JPY
Operating Expenses
-2B JPY
Operating Income
285m JPY
Other Expenses
144.5m JPY
Net Income
429.5m JPY

Free Cash Flow Analysis
Albert Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Albert Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
58/100
Profitability
Score

Albert Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Albert Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Albert Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Albert Inc

Wall Street analysts forecast Albert Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Albert Inc is 5 500 JPY .

Lowest
Price Target
Not Available
Average
Price Target
5 500 JPY
40% Downside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Albert Inc

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+59%
5Y 5Y
-29%
10Y 10Y
+42%
Annual Price Range
9 160
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -26.44%
Standard Deviation of Annual Returns 14.62%
Max Drawdown -78%
Shares Statistics
Market Capitalization 40.9B JPY
Shares Outstanding 4 463 920
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Albert Inc

Country

Japan

Industry

Media

Market Cap

40.9B JPY

Dividend Yield

0%

Description

Albert, Inc. engages in the data solutions business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 174 full-time employees. The company went IPO on 2015-02-19. The firm is involved in the provision of project format service that as an artificial intelligence (AI) development partner focused on AI implementation, each customer performs unique big data analysis, AI algorithm development and AI system implementation. The firm is involved in the provision of AI high-performance chatbot Sugres and AI image recognition service Takuminome. The firm is also involved in the support of data scientist.

Contact

TOKYO-TO
Shinjuku
15F, Shinjuku Front Tower, 2-21-1, Kita-Shinjuku
+81359371610.0
https://www.albert2005.co.jp/

IPO

2015-02-19

Employees

174

Officers

Pres & Representative Director
Mr. Takeshi Matsumoto
Exec. Officer
Hiroyuki Oda
Exec. Officer and Mang. of Corp. Planning Department
Megumi Sato
Exec. Officer and Mang. of Consulting & Activation Promotion Department
Dai Yong

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