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
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -112.36% (YoY)
- NET PROFIT(9M) Higher at JPY -4,848.11 MM
- DEBT-EQUITY RATIO (HY) Lowest at -79.64 %
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 23.08%, its profits have fallen by -79.4%
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, High Return
Absolute
Risk Adjusted
Volatility
AnGes, Inc.
19.23%
0.63
66.58%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.07
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
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -112.36% (YoY
NET PROFIT(9M)
Higher at JPY -4,848.11 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -79.64 %
NET SALES(Q)
Highest at JPY 245.74 MM
OPERATING PROFIT(Q)
Highest at JPY -1,121.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at -456.32 %
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -2,661.09 MM has Fallen at -46.86%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.52%
NET PROFIT(Q)
At JPY -2,718.21 MM has Fallen at -41.37%
Here's what is working for AnGes, Inc.
Net Sales
At JPY 245.74 MM has Grown at 40.56%
over average net sales of the previous four periods of JPY 174.83 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 245.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY -1,121.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at -456.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -79.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -112.36% (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
Depreciation
At JPY 23.66 MM has Grown at 793.73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for AnGes, Inc.
Pre-Tax Profit
At JPY -2,661.09 MM has Fallen at -46.86%
over average net sales of the previous four periods of JPY -1,812.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -2,718.21 MM has Fallen at -41.37%
over average net sales of the previous four periods of JPY -1,922.74 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.52%
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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