AnGes, Inc. (TYO:4563)

AnGes Statistics

Total Valuation

AnGes has a market cap or net worth of JPY 22.56 billion. The enterprise value is 19.18 billion.

Market Cap	22.56B
Enterprise Value	19.18B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

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

Share Statistics

AnGes has 389.03 million shares outstanding. The number of shares has increased by 51.89% in one year.

Current Share Class	389.03M
Shares Outstanding	389.03M
Shares Change (YoY)	+51.89%
Shares Change (QoQ)	+9.07%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	5.40%
Float	379.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.58
PB Ratio	5.41
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.75
EV / Sales	23.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.

Current Ratio	2.36
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -194.50% and return on invested capital (ROIC) is -24.91%.

Return on Equity (ROE)	-194.50%
Return on Assets (ROA)	-22.09%
Return on Invested Capital (ROIC)	-24.91%
Return on Capital Employed (ROCE)	-131.88%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	14.87M
Profits Per Employee	-466.55M
Employee Count	55
Asset Turnover	0.05
Inventory Turnover	0.35

Taxes

In the past 12 months, AnGes has paid 466.00 million in taxes.

Income Tax	466.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.81, so AnGes's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+18.37%
50-Day Moving Average	62.28
200-Day Moving Average	72.02
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	1,955,995

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 818.00 million and -25.66 billion in losses. Loss per share was -78.44.

Revenue	818.00M
Gross Profit	319.00M
Operating Income	-5.61B
Pretax Income	-25.19B
Net Income	-25.66B
EBITDA	-2.04B
EBIT	-5.61B
Loss Per Share	-78.44

Balance Sheet

The company has 3.55 billion in cash and 170.00 million in debt, with a net cash position of 3.38 billion or 8.69 per share.

Cash & Cash Equivalents	3.55B
Total Debt	170.00M
Net Cash	3.38B
Net Cash Per Share	8.69
Equity (Book Value)	4.17B
Book Value Per Share	10.81
Working Capital	3.21B

Cash Flow

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

Margins

Gross Margin	39.00%
Operating Margin	-685.82%
Pretax Margin	-3,079.95%
Profit Margin	n/a
EBITDA Margin	-249.82%
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	-51.89%
Shareholder Yield	-51.89%
Earnings Yield	-113.72%
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 -7.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.95
Piotroski F-Score	2