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AnGes Inc (JP:4563)
:4563

AnGes (4563) AI Stock Analysis

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JP:4563

AnGes

(4563)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
¥59.00
▼(-6.35% Downside)
Action:UpgradedDate:02/18/26
The score is held down primarily by persistent losses and heavy ongoing cash burn despite improving revenue momentum. Technical signals are mixed with a weaker longer-term trend, and valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Revenue Momentum
Sustained revenue acceleration indicates improving commercial traction or progress in monetizable programs, which can extend runway and validate R&D direction. Over 2–6 months this momentum supports funding options, partner interest, and a clearer path toward scaling operations.
Negative Factors
Heavy Cash Burn
Persistently negative operating and free cash flow erodes liquidity and forces reliance on external capital. Over the next several months this increases dilution or covenant risk, constrains investment pacing, and limits ability to self-fund pivotal trials or commercialization activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Momentum
Sustained revenue acceleration indicates improving commercial traction or progress in monetizable programs, which can extend runway and validate R&D direction. Over 2–6 months this momentum supports funding options, partner interest, and a clearer path toward scaling operations.
Read all positive factors

AnGes (4563) vs. iShares MSCI Japan ETF (EWJ)

AnGes Business Overview & Revenue Model

Company Description
AnGes, Inc., a biopharmaceutical company, engages in the research and development of gene-based medical products. Its lead product is Hepatocyte Growth Factor (HGF) Plasmid, a gene therapy for the treatment of critical limb ischemia, a serious imp...
How the Company Makes Money
AnGes generates revenue primarily through the development and commercialization of its biotechnology products, which includes licensing agreements, product sales, and research collaborations. The company often partners with larger pharmaceutical c...

AnGes Financial Statement Overview

Summary
Revenue growth has improved meaningfully, but the financial profile is still dominated by large operating losses, negative net income, and deeply negative operating/free cash flow. Low leverage helps, yet declining assets/equity and ongoing cash burn keep funding risk elevated.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
16
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue710.98M874.12M643.00M152.99M67.06M64.15M
Gross Profit260.04M320.38M247.00M19.45M-26.83M7.43M
EBITDA-6.25B-5.09B-5.74B-8.86B-13.41B-13.21B
Net Income-28.59B-5.12B-28.13B-7.44B-14.71B-13.68B
Balance Sheet
Total Assets5.79B5.41B4.67B28.89B38.82B45.46B
Cash, Cash Equivalents and Short-Term Investments2.91B1.88B1.71B4.16B11.04B17.90B
Total Debt198.79M54.37M272.45M362.68M1.16B0.00
Total Liabilities2.38B2.33B2.51B2.79B8.40B6.82B
Stockholders Equity3.40B3.08B2.16B26.10B30.43B38.63B
Cash Flow
Free Cash Flow0.00-5.76B-6.69B-8.84B-11.23B-11.46B
Operating Cash Flow0.00-5.75B-6.61B-8.74B-11.21B-11.38B
Investing Cash Flow0.0018.48M-130.80M-356.65M-97.14M-154.87M
Financing Cash Flow0.005.90B4.20B2.04B3.57B17.38B

AnGes Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price63.00
Price Trends
50DMA
58.54
Positive
100DMA
61.89
Negative
200DMA
70.09
Negative
Market Momentum
MACD
0.09
Negative
RSI
52.28
Neutral
STOCH
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4563, the sentiment is Neutral. The current price of 63 is above the 20-day moving average (MA) of 57.80, above the 50-day MA of 58.54, and below the 200-day MA of 70.09, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4563.

AnGes Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
¥73.61B-17.30-9.04%13.09%
52
Neutral
¥137.27B-8.842.18%-0.16%-802.20%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
¥24.57B-34.16-5.65%-469.19%
50
Neutral
¥49.01B-13.30-82.33%47.73%
48
Neutral
¥92.67B-5.96-19.31%-1.96%-64.18%
47
Neutral
¥23.38B-4.22-184.71%56.75%-97.56%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4563
AnGes
59.00
-2.00
-3.28%
JP:4565
Sosei Group
1,024.00
272.00
36.17%
JP:4588
Oncolys BioPharma, Inc.
2,516.00
1,998.00
385.71%
JP:4593
Healios KK
363.00
127.00
53.81%
JP:4974
Takara Bio Inc.
1,140.00
369.00
47.86%
JP:7774
Japan Tissue Engineering Co., Ltd.
605.00
196.00
47.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 18, 2026