AnGes, Inc. (TYO:4563)

AnGes Statistics

Total Valuation

AnGes has a market cap or net worth of JPY 22.95 billion. The enterprise value is 21.12 billion.

Market Cap	22.95B
Enterprise Value	21.12B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

AnGes has 395.63 million shares outstanding. The number of shares has increased by 50.77% in one year.

Current Share Class	395.63M
Shares Outstanding	395.63M
Shares Change (YoY)	+50.77%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	4.79%
Float	386.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.25
PB Ratio	7.46
P/TBV Ratio	7.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.12
EV / Sales	24.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.

Current Ratio	1.96
Quick Ratio	0.95
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -195.87% and return on invested capital (ROIC) is -115.75%.

Return on Equity (ROE)	-195.87%
Return on Assets (ROA)	-63.85%
Return on Invested Capital (ROIC)	-115.75%
Return on Capital Employed (ROCE)	-162.71%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	15.89M
Profits Per Employee	-93.15M
Employee Count	55
Asset Turnover	0.17
Inventory Turnover	0.35

Taxes

Income Tax	-113.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.79, so AnGes's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-10.77%
50-Day Moving Average	60.18
200-Day Moving Average	71.17
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	3,435,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AnGes had revenue of JPY 874.00 million and -5.12 billion in losses. Loss per share was -14.44.

Revenue	874.00M
Gross Profit	320.00M
Operating Income	-5.15B
Pretax Income	-5.24B
Net Income	-5.12B
EBITDA	-5.09B
EBIT	-5.15B
Loss Per Share	-14.44

Balance Sheet

The company has 1.88 billion in cash and 54.00 million in debt, with a net cash position of 1.83 billion or 4.62 per share.

Cash & Cash Equivalents	1.88B
Total Debt	54.00M
Net Cash	1.83B
Net Cash Per Share	4.62
Equity (Book Value)	3.08B
Book Value Per Share	7.94
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was -5.75 billion and capital expenditures -15.00 million, giving a free cash flow of -5.77 billion.

Operating Cash Flow	-5.75B
Capital Expenditures	-15.00M
Free Cash Flow	-5.77B
FCF Per Share	-14.57

Margins

Gross Margin	36.61%
Operating Margin	-588.67%
Pretax Margin	-599.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AnGes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.77%
Shareholder Yield	-50.77%
Earnings Yield	-22.33%
FCF Yield	-25.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	100

Scores

AnGes has an Altman Z-Score of -9.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.74
Piotroski F-Score	2