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AnGes Inc (JP:4563)
:4563
Total Valuation
AnGes has a market cap or net worth of $23.22B. The enterprise value is ¥23.88B.
Market Cap$23.22B
Enterprise Value¥23.88B
Share Statistics
AnGes has 351,865,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding351,865,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AnGes’s return on equity (ROE) is -13.04 and return on invested capital (ROIC) is -367.95%.
Return on Equity (ROE)-13.04
Return on Assets (ROA)-6.03
Return on Invested Capital (ROIC)-367.95%
Return on Capital Employed (ROCE)-3.87
Revenue Per Employee11.69M
Profits Per Employee-511.42M
Employee Count55
Asset Turnover0.14
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of AnGes is -0.44. AnGes’s PEG ratio is <0.01.
PE Ratio-0.44
PS Ratio0.00
PB Ratio8.60
Price to Fair Value5.78
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, AnGes had revenue of 643.00M and earned -28.13B in profits. Earnings per share was -119.53.
Revenue643.00M
Gross Profit247.00M
Operating Income-9.11B
Pretax Income-27.64B
Net Income-28.13B
EBITDA-5.74B
Earnings Per Share (EPS)-119.53
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
Beta0.34
52-Week Price Change46.67%
50-Day Moving Average66.84
200-Day Moving Average59.45
Relative Strength Index (RSI)46.39
Average Volume (3m)7.08M
Important Dates
AnGes upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
AnGes as a current ratio of 1.53, with Debt / Equity ratio of 12.57%
Current Ratio1.53
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AnGes has paid 485.32M in taxes.
Income Tax485.32M
Effective Tax Rate-0.02
Enterprise Valuation
AnGes EV to EBITDA ratio is -1.92, with an EV/FCF ratio of -1.65.
EV to Sales17.16
EV to EBITDA-1.92
EV to Free Cash Flow-1.65
EV to Operating Cash Flow-1.67
Balance Sheet
AnGes has $1.71B in cash and marketable securities with ¥271.00M in debt, giving a net cash position of -$1.44B billion.
Cash & Marketable Securities$1.71B
Total Debt¥271.00M
Net Cash-$1.44B
Net Cash Per Share-$4.08
Tangible Book Value Per Share$9.13
Margins
Gross margin is -87.99%, with operating margin of -1416.71%, and net profit margin of -4374.65%.
Gross Margin-87.99%
Operating Margin-1416.71%
Pretax Margin-4299.17%
Net Profit Margin-4374.65%
EBITDA Margin-892.69%
EBIT Margin-1416.80%
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 Forecast179.79%
EPS Growth Forecast-204.13%