Japan · Delayed Price · Currency is JPY AnGes Statistics
Total Valuation
AnGes has a market cap or net worth of JPY 15.55 billion. The enterprise value is 16.00 billion.
| Market Cap | 15.55B |
| Enterprise Value | 16.00B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AnGes has 398.84 million shares outstanding. The number of shares has increased by 32.21% in one year.
| Current Share Class | 398.84M |
| Shares Outstanding | 398.84M |
| Shares Change (YoY) | +32.21% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 3.40% |
| Float | 389.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.17 |
| PB Ratio | 75.88 |
| P/TBV Ratio | 78.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.95 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -427.14 |
Financial Efficiency
Return on equity (ROE) is -214.64% and return on invested capital (ROIC) is -165.12%.
| Return on Equity (ROE) | -214.64% |
| Return on Assets (ROA) | -79.13% |
| Return on Invested Capital (ROIC) | -165.12% |
| Return on Capital Employed (ROCE) | -657.87% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 17.18M |
| Profits Per Employee | -69.13M |
| Employee Count | 56 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | -79.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.57% in the last 52 weeks. The beta is 0.62, so AnGes's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -53.57% |
| 50-Day Moving Average | 47.04 |
| 200-Day Moving Average | 56.61 |
| Relative Strength Index (RSI) | 23.17 |
| Average Volume (20 Days) | 1,982,425 |
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 962.00 million and -3.87 billion in losses. Loss per share was -9.96.
| Revenue | 962.00M |
| Gross Profit | 398.00M |
| Operating Income | -5.98B |
| Pretax Income | -3.95B |
| Net Income | -3.87B |
| EBITDA | -5.93B |
| EBIT | -5.98B |
| Loss Per Share | -9.96 |
Balance Sheet
The company has 281.00 million in cash and 722.00 million in debt, with a net cash position of -441.00 million or -1.11 per share.
| Cash & Cash Equivalents | 281.00M |
| Total Debt | 722.00M |
| Net Cash | -441.00M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 205.00M |
| Book Value Per Share | 0.51 |
| Working Capital | -132.00M |
Cash Flow
In the last 12 months, operating cash flow was -6.03 billion and capital expenditures -3.00 million, giving a free cash flow of -6.03 billion.
| Operating Cash Flow | -6.03B |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | 607.00M |
| Free Cash Flow | -6.03B |
| FCF Per Share | -15.12 |
Margins
| Gross Margin | 41.37% |
| Operating Margin | -621.62% |
| Pretax Margin | -410.60% |
| 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 | -32.21% |
| Shareholder Yield | -32.21% |
| Earnings Yield | -24.89% |
| FCF Yield | -38.76% |
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 -21.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.66 |
| Piotroski F-Score | 2 |