AnGes, Inc. (TYO:4563)

AnGes Statistics

Total Valuation

AnGes has a market cap or net worth of JPY 32.97 billion. The enterprise value is 30.26 billion.

Market Cap	32.97B
Enterprise Value	30.26B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AnGes has 362.36 million shares outstanding. The number of shares has increased by 45.46% in one year.

Current Share Class	362.36M
Shares Outstanding	362.36M
Shares Change (YoY)	+45.46%
Shares Change (QoQ)	+9.79%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	4.57%
Float	350.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.44
PB Ratio	9.69
P/TBV Ratio	9.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	42.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.18

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.

Current Ratio	2.09
Quick Ratio	1.36
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -198.03% and return on invested capital (ROIC) is -27.21%.

Return on Equity (ROE)	-198.03%
Return on Assets (ROA)	-23.92%
Return on Invested Capital (ROIC)	-27.21%
Return on Capital Employed (ROCE)	-181.90%
Revenue Per Employee	12.91M
Profits Per Employee	-519.89M
Employee Count	55
Asset Turnover	0.04
Inventory Turnover	0.33

Taxes

In the past 12 months, AnGes has paid 470.00 million in taxes.

Income Tax	470.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.00% in the last 52 weeks. The beta is 1.01, so AnGes's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+82.00%
50-Day Moving Average	77.90
200-Day Moving Average	65.00
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	17,866,785

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 710.00 million and -28.59 billion in losses. Loss per share was -97.23.

Revenue	710.00M
Gross Profit	258.00M
Operating Income	-6.40B
Pretax Income	-28.12B
Net Income	-28.59B
EBITDA	-4.70B
EBIT	-6.40B
Loss Per Share	-97.23

Balance Sheet

The company has 2.91 billion in cash and 198.00 million in debt, giving a net cash position of 2.71 billion or 7.48 per share.

Cash & Cash Equivalents	2.91B
Total Debt	198.00M
Net Cash	2.71B
Net Cash Per Share	7.48
Equity (Book Value)	3.40B
Book Value Per Share	9.51
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was -4.84 billion and capital expenditures -63.00 million, giving a free cash flow of -4.90 billion.

Operating Cash Flow	-4.84B
Capital Expenditures	-63.00M
Free Cash Flow	-4.90B
FCF Per Share	-13.53

Margins

Gross Margin	36.34%
Operating Margin	-901.83%
Pretax Margin	-3,961.13%
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	-45.46%
Shareholder Yield	n/a
Earnings Yield	-86.72%
FCF Yield	-14.86%

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 -11.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.03
Piotroski F-Score	3