ScoreWhy is AnGes, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 22.17% and Operating profit at -182.05% over the last 5 years
3
With a growth in Operating Profit of 7.98%, the company declared Very Positive results in Dec 25
- NET SALES(HY) At JPY 459.14 MM has Grown at 55.08%
- RAW MATERIAL COST(Y) Fallen by -105.77% (YoY)
- NET PROFIT(Q) Highest at JPY -589.12 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.25%, its profits have fallen by -79.4%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AnGes, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AnGes, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AnGes, Inc.
-6.25%
0.52
63.52%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.17%
EBIT Growth (5y)
-182.05%
EBIT to Interest (avg)
-9,928.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.09
Tax Ratio
1.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.91
EV to EBIT
-2.50
EV to EBITDA
-3.70
EV to Capital Employed
28.46
EV to Sales
28.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1138.21%
ROE (Latest)
-239.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
At JPY 459.14 MM has Grown at 55.08%
RAW MATERIAL COST(Y)
Fallen by -105.77% (YoY
NET PROFIT(Q)
Highest at JPY -589.12 MM
EPS(Q)
Highest at JPY -0.81
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.31 times
OPERATING PROFIT(Q)
Lowest at JPY -1,588.07 MM
Here's what is working for AnGes, Inc.
Net Sales
At JPY 459.14 MM has Grown at 55.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY -589.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY -589.12 MM has Grown at 57.7%
over average net sales of the previous four periods of JPY -1,392.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -0.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -105.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AnGes, Inc.
Operating Profit
Lowest at JPY -1,588.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 0.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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