AnGes Statistics

Total Valuation

AnGes has a market cap or net worth of JPY 22.24 billion. The enterprise value is 20.80 billion.

Market Cap	22.24B
Enterprise Value	20.80B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

AnGes has 327.07 million shares outstanding. The number of shares has increased by 24.33% in one year.

Current Share Class	n/a
Shares Outstanding	327.07M
Shares Change (YoY)	+24.33%
Shares Change (QoQ)	+13.95%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	-3.63%
Float	313.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.59
PB Ratio	10.32
P/TBV Ratio	10.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	32.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.13.

Current Ratio	1.53
Quick Ratio	0.85
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -199.09% and return on invested capital (ROIC) is -39.42%.

Return on Equity (ROE)	-199.09%
Return on Assets (ROA)	-33.93%
Return on Invested Capital (ROIC)	-39.42%
Return on Capital Employed (ROCE)	-386.84%
Revenue Per Employee	11.69M
Profits Per Employee	-511.42M
Employee Count	55
Asset Turnover	0.04
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.78% in the last 52 weeks. The beta is 1.50, so AnGes's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+38.78%
50-Day Moving Average	65.36
200-Day Moving Average	57.23
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	5,178,750

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 643.00 million and -28.13 billion in losses. Loss per share was -119.53.

Revenue	643.00M
Gross Profit	246.00M
Operating Income	-9.11B
Pretax Income	-27.64B
Net Income	-28.13B
EBITDA	-5.74B
EBIT	-9.11B
Loss Per Share	-119.53

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 271.00 million in debt, giving a net cash position of 1.44 billion or 4.39 per share.

Cash & Cash Equivalents	1.71B
Total Debt	271.00M
Net Cash	1.44B
Net Cash Per Share	4.39
Equity (Book Value)	2.16B
Book Value Per Share	7.53
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 billion and capital expenditures -67.00 million, giving a free cash flow of -6.68 billion.

Operating Cash Flow	-6.61B
Capital Expenditures	-67.00M
Free Cash Flow	-6.68B
FCF Per Share	-20.42

Full Cash Flow Statement

Margins

Gross Margin	38.26%
Operating Margin	-1,416.80%
Pretax Margin	-4,299.07%
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	-24.33%
Shareholder Yield	-24.33%
Earnings Yield	-126.47%
FCF Yield	-30.03%

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 -16.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.78
Piotroski F-Score	n/a