AnGes Statistics

Total Valuation

AnGes has a market cap or net worth of JPY 22.68 billion. The enterprise value is 20.22 billion.

Market Cap	22.68B
Enterprise Value	20.22B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

AnGes has 333.51 million shares outstanding. The number of shares has increased by 36.34% in one year.

Current Share Class	333.51M
Shares Outstanding	333.51M
Shares Change (YoY)	+36.34%
Shares Change (QoQ)	+13.18%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	-3.62%
Float	316.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.44
PB Ratio	7.05
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	28.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.07.

Current Ratio	1.99
Quick Ratio	1.28
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -194.93% and return on invested capital (ROIC) is -34.19%.

Return on Equity (ROE)	-194.93%
Return on Assets (ROA)	-29.25%
Return on Invested Capital (ROIC)	-34.19%
Return on Capital Employed (ROCE)	-234.07%
Revenue Per Employee	12.71M
Profits Per Employee	-500.93M
Employee Count	55
Asset Turnover	0.04
Inventory Turnover	0.27

Taxes

In the past 12 months, AnGes has paid 443.00 million in taxes.

Income Tax	443.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.90, so AnGes's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+50.00%
50-Day Moving Average	66.74
200-Day Moving Average	59.46
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	7,350,060

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 699.00 million and -27.55 billion in losses. Loss per share was -104.47.

Revenue	699.00M
Gross Profit	231.00M
Operating Income	-7.89B
Pretax Income	-27.11B
Net Income	-27.55B
EBITDA	-4.45B
EBIT	-7.89B
Loss Per Share	-104.47

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 219.00 million in debt, giving a net cash position of 2.46 billion or 7.37 per share.

Cash & Cash Equivalents	2.68B
Total Debt	219.00M
Net Cash	2.46B
Net Cash Per Share	7.37
Equity (Book Value)	3.22B
Book Value Per Share	9.65
Working Capital	2.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	33.05%
Operating Margin	-1,128.47%
Pretax Margin	-3,878.11%
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	-36.34%
Shareholder Yield	n/a
Earnings Yield	-121.49%
FCF Yield	n/a

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 -12.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.37
Piotroski F-Score	2