AnGes Statistics

Total Valuation

AnGes has a market cap or net worth of JPY 20.61 billion. The enterprise value is 20.46 billion.

Market Cap	20.61B
Enterprise Value	20.46B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

AnGes has 396.33 million shares outstanding. The number of shares has increased by 50.77% in one year.

Current Share Class	396.33M
Shares Outstanding	396.33M
Shares Change (YoY)	+50.77%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	3.89%
Float	387.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.70
PB Ratio	10.19
P/TBV Ratio	10.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.13
EV / Sales	22.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.34.

Current Ratio	1.97
Quick Ratio	0.64
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,693.00

Financial Efficiency

Return on equity (ROE) is -189.24% and return on invested capital (ROIC) is -109.52%.

Return on Equity (ROE)	-189.24%
Return on Assets (ROA)	-66.32%
Return on Invested Capital (ROIC)	-109.52%
Return on Capital Employed (ROCE)	-194.86%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	16.21M
Profits Per Employee	-88.54M
Employee Count	56
Asset Turnover	0.18
Inventory Turnover	0.36

Taxes

Income Tax	-151.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.66, so AnGes's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-20.90%
50-Day Moving Average	56.50
200-Day Moving Average	69.32
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	1,780,170

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 908.00 million and -4.96 billion in losses. Loss per share was -13.21.

Revenue	908.00M
Gross Profit	346.00M
Operating Income	-5.39B
Pretax Income	-5.11B
Net Income	-4.96B
EBITDA	-6.16B
EBIT	-5.39B
Loss Per Share	-13.21

Full Income Statement

Balance Sheet

The company has 835.00 million in cash and 688.00 million in debt, with a net cash position of 147.00 million or 0.37 per share.

Cash & Cash Equivalents	835.00M
Total Debt	688.00M
Net Cash	147.00M
Net Cash Per Share	0.37
Equity (Book Value)	2.02B
Book Value Per Share	5.12
Working Capital	1.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	53.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	38.11%
Operating Margin	-593.17%
Pretax Margin	-562.67%
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	-50.77%
Shareholder Yield	-50.77%
Earnings Yield	-24.06%
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 -13.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.66
Piotroski F-Score	2