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AnGes Inc (JP:4563)
:4563
Total Valuation
AnGes has a market cap or net worth of ¥24.13B. The enterprise value is ¥22.50B.
Market Cap¥24.13B
Enterprise Value¥22.50B
Share Statistics
AnGes has 395,626,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,626,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AnGes’s return on equity (ROE) is -1.67 and return on invested capital (ROIC) is -156.49%.
Return on Equity (ROE)-1.67
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-156.49%
Return on Capital Employed (ROCE)-1.63
Revenue Per Employee15.89M
Profits Per Employee-93.15M
Employee Count55
Asset Turnover0.16
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of AnGes is ―. AnGes’s PEG ratio is 0.05.
PE Ratio―
PS Ratio24.76
PB Ratio7.04
Price to Fair Value7.04
Price to FCF-3.75
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, AnGes had revenue of 874.12M and earned -5.12B in profits. Earnings per share was -14.44.
Revenue874.12M
Gross Profit320.38M
Operating Income-5.15B
Pretax Income-5.24B
Net Income-5.12B
EBITDA-5.09B
Earnings Per Share (EPS)-14.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AnGes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-8.70%
50-Day Moving Average60.58
200-Day Moving Average71.46
Relative Strength Index (RSI)57.02
Average Volume (3m)3.22M
Important Dates
AnGes upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
AnGes as a current ratio of 1.96, with Debt / Equity ratio of 1.77%
Current Ratio1.96
Quick Ratio1.02
Debt to Market Cap<0.01
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AnGes has paid -113.31M in taxes.
Income Tax-113.31M
Effective Tax Rate0.02
Enterprise Valuation
AnGes EV to EBITDA ratio is -3.89, with an EV/FCF ratio of -3.44.
EV to Sales22.67
EV to EBITDA-3.89
EV to Free Cash Flow-3.44
EV to Operating Cash Flow-3.45
Balance Sheet
AnGes has ¥2.91B in cash and marketable securities with ¥198.79M in debt, giving a net cash position of ¥2.71B billion.
Cash & Marketable Securities¥2.91B
Total Debt¥198.79M
Net Cash¥2.71B
Net Cash Per Share¥6.85
Tangible Book Value Per Share¥8.67
Margins
Gross margin is 36.65%, with operating margin of -588.64%, and net profit margin of -586.11%.
Gross Margin36.65%
Operating Margin-588.64%
Pretax Margin-599.07%
Net Profit Margin-586.11%
EBITDA Margin-582.48%
EBIT Margin-588.64%
Analyst Forecast
The average price target for AnGes is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast56.75%
EPS Growth Forecast-97.56%