ALBERT Inc.
ALBERT Inc. Fundamental Analysis
ALBERT Inc. (3906.T) shows weak financial fundamentals with a PE ratio of 813.89, profit margin of 10.60%, and ROE of 9.90%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3906.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3906.T struggles to generate sufficient returns from assets.
Valuation Score
Weak3906.T trades at a premium to fair value.
Growth Score
Weak3906.T faces weak or negative growth trends.
Financial Health Score
Excellent3906.T maintains a strong and stable balance sheet.
Profitability Score
Weak3906.T struggles to sustain strong margins.
Key Financial Metrics
Is 3906.T Expensive or Cheap?
P/E Ratio
3906.T trades at 813.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3906.T's PEG of 8.14 indicates potential overvaluation.
Price to Book
The market values ALBERT Inc. at 76.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.47 times EBITDA. This is generally considered low.
How Well Does 3906.T Make Money?
Net Profit Margin
For every $100 in sales, ALBERT Inc. keeps $10.60 as profit after all expenses.
Operating Margin
Core operations generate 13.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.90 in profit for every $100 of shareholder equity.
ROA
ALBERT Inc. generates $7.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $20.75 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
813.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
76.009
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 3906.T Stacks Against Its Sector Peers
| Metric | 3906.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 813.89 | 25.85 | Worse (Expensive) |
| ROE | 9.90% | 1270.00% | Weak |
| Net Margin | 10.60% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 5.26 | 10.04 | Strong Liquidity |
| ROA | 7.77% | -1493983.00% (disorted) | Weak |
3906.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ALBERT Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure