TSE: 4563 - AnGes, Inc.

Yield per half year: +9.52%
Dividend yield: 0.00%
Sector: Healthcare

Reporting AnGes, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								22.84
Выручка, млрд ¥	0.3652	0.6101	0.3268	0.04	0.0641	0.0671	0.153	0.153	0.1302	-14.08
Чистая прибыль, млрд ¥	-3.76	-3	-3.75	-4.21	-13.68	-14.71	-7.44	-7.44	-8.7580	14.69
EV, млрд ¥	46.04	25.78	56.88	136.81	38.65	8.38	8.51	8.51	49.85	-31.61
EBIT, млрд ¥	-3.74	-3	-3.27	-5.6	-15.63	-16.32	-11.97	-11.97	-10.5580	29.63
EBITDA, млрд ¥	-3.71	-3	-2.81	-6.63	-13.09	-13.42	-8.86	-8.86	-8.9620	25.82
Баланс стоимость, млрд ¥	3.62	7.73	12.06	32.68	38.63	30.43	26.1	26.1	27.98	16.70
FCF, млрд ¥	-3	-2.57	-2.19	-3.04	-11.46	-11.23	-8.84	-8.83	-7.3520	32.19
Операционный денежный поток, млрд ¥	-2.99	-2.52	-2.18	-2.96	-11.38	-11.21	-8.75	-8.74	-7.2960	32.04
Операционная прибыль, млрд ¥	-3.29	-3.07	-3.27	-5.6	-15.63	-16.32	-11.97	-11.97	-10.5580	29.63
Операционные расходы, млрд ¥	3.48	3.49	3.51	5.62	15.64	13.4	11.99	8.9	10.03	27.85
CAPEX, млрд ¥	0.0093	0.0504	0.0064	0.0809	0.0802	0.0196	0.0893	0.0893	0.0553	69.41

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		0.0154	0.0165	0.014	0.0212	0.0166	0.0346	0.0514	0.0503	0.1136	0.234	0.0968	46.56
Чистая прибыль, млрд ¥		-2.94	-4.49	-2.77	-4.52	-2.91	-1.92	0.0318	-2.64	-1.82	-1.68	-1.6056	-2.64
EV, млрд ¥		38.93	40.21	25.77	11.02	13.73	15.85	13.81	9.1	12.01	8.52	11.86	-11.68
EBIT, млрд ¥		-3.54	-5.58	-3.33	-3.86	-3.04	-1.88	-3.31	-2.76	-2.52	-2.66	-2.6260	7.19
EBITDA, млрд ¥	-1.78	-3.54	-3.88	-4.92		-3.04	-1.11	-2.53	-1.92	-1.7	-1.79	-1.8100	10.03
Баланс стоимость, млрд ¥		36.86	34.51	32.83	30.43	28.7	27.89	28.9	26.1	25.05	25.48	26.68	-1.79
FCF, млрд ¥						1.45	1.53	1.57	1.67			1.55	3.59
Операционный денежный поток, млрд ¥	-11.38		-5.48		-11.21	1.45	1.53	1.57	1.67			-0.9980	-168.33
Операционная прибыль, млрд ¥		-3.54	-5.58	-3.33	-3.86	-3.04	-2.92	-3.26	-2.76	-2.48	-2.63	-2.8100	-2.07
Операционные расходы, млрд ¥		3.54	5.58	3.31	3.88	3.03	2.92	3.28	1.96	1.73	2.71	2.52	-1.48
CAPEX, млрд ¥	0.0802		0.0101		0.0196							0.0366	-37.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.15	5.78	10.04	11.54	17.9	11.04	4.16	4.16	10.94	-16.16
Total Receivables ¥		0.33	0.3079	1.39	2.23	0.402	0.0265	0.0265	0.8713	-38.77
Total Current Assets ¥		7.54	10.99	14.17	21.43	12.9	5.92	5.92	13.08	-11.64
Чистые активы, млрд ¥	3.43	7.54	10.99	14.17	21.43	1.41	11.53	1.41	11.91	0.96
Активы, млрд ¥	3.96	8.05	12.52	38.35	45.46	38.82	28.89	28.89	32.81	18.20
Short Term Debt ¥						0.1607	0.1477	0.1477	0.1542	-4.13
Long Term Debt ¥						0.995		0.995	0.9950	0.00
Задолженность, млрд ¥	0.3417	0.3162	0.4693	5.67	6.82	8.4	2.79	2.79	4.83	42.83
Чистый долг, млрд ¥	-1.15	-5.78	-10.04	-11.54	-17.9	-9.88	-3.8	-3.8	-10.6320	-17.66
Долг, млрд ¥						1.16	0.3627	0.3627	0.7613	-44.08
Расходы на обслуживание долга ¥			0.9369	0.0123	0.0974	0.0249	0.0202	0.1456	0.2183	-53.58
Чист. проц. доходы, млрд ¥	0.000201	0.0014	0.0012	0.006	0.000566	1.32	0.0084	0.0084	0.2672	47.58
Амортизация, млрд ¥		0.0079	0.4626	-1.03	2.55	2.9	3.11	3.11	1.60	46.39
Себестоимость, млрд ¥			0.0872	0.023	0.0567	2.99	0.134	3.22	0.6582	8.97
Товарно материальные запасы ¥		1.01	0.6381	1.19	1.22	1.01	1.57	1.62	1.13	19.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		15.41	13.21	10.05	11.04	9.49	7.77	5.96	4.16	2.12	1.82	4.37	-25.20
Total Receivables ¥		2.09	0.8464	0.814	0.7971	0.4236	0.1211	0.031	0.0265	0.1797	0.3031	0.1323	20.14
Total Current Assets ¥		19.24	15.77	12.46	12.9	11.53	9.84	7.93	5.92	4.39	3.59	6.33	-18.26
Чистые активы, млрд ¥	21.43	19.24	15.77	12.46	1.41	1.45	1.55					6.53	-37.12
Активы, млрд ¥		44.06	42.59	39.9	38.82	37.19	36.79	34.85	28.89	28.03	27.68	31.25	-5.53
Short Term Debt ¥					0.1607	0.1225	0.1376	0.1776	0.1477	0.1554	0.162	0.1561	3.32
Long Term Debt ¥					0.995	0.9652						0.9801	-1.51
Задолженность, млрд ¥		7.2	8.08	7.06	8.4	8.5	8.9	5.95	2.79	2.98	2.2	4.56	-24.39
Чистый долг, млрд ¥		-15.41	-13.21	-10.05	-9.88	-8.41	-6.62	-4.81	-3.8	-1.76	-1.49	-3.6960	-25.79
Долг, млрд ¥					1.16	1.09	1.15	1.15	0.3627	0.3522	0.3356	0.6701	-21.83
Расходы на обслуживание долга ¥	0.0000	0.0011	0.0001	0.0066		0.1378	0.0023	0.0105	0.002	0.0049	0.0254	0.0090	61.67
Чист. проц. доходы, млрд ¥	0.0000	0.0011	0.000113	0.000322	0.6932	0.0011	0.0066	0.000498	0.000241	0.0018		0.0020	10.35
Амортизация, млрд ¥			1.7	-1.59		-0.0054	0.7649	0.7827	0.8357	0.8152	0.8769	0.8151	2.77
Себестоимость, млрд ¥							0.0332	0.0321	0.8531	0.8558	0.158	0.3864	36.62
Товарно материальные запасы ¥		1.71	1.67	1.52	1.01	1.55	1.55	1.53	1.62	1.94	1.3	1.59	-3.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-49.38	-34.46	-35.81	-35.33	-92.86	-94.29	-39.29			-39.29	-59.5160	1.87
Цена акции ао						122	72	53	64	64	77.75	-14.90
Число акций ао, млн		86.96	104.73	119.15	147.27	156.05	189.28			189.28	143.30	12.57
FCF/акцию	-39.36	-29.59	-20.88	-25.53	-77.82	-71.99	-46.68			-46.63	-48.5800	17.46

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-19.2	-29.32	-18.09	-25.3	-15.91	-10.25	0.1641	-13.3	-9.14	-7.54		-8.0132	-5.96
Цена акции ао											64	64.00	0.00
FCF/акцию					7.93	8.17	8.07	8.42				8.15	1.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-100.51	-52.77	-37.91	-18.82	-38.35	-42.61	-26.31			-28.49	8.26	-32.8000	-7.04
ROA, %	-88.55	-49.88	-36.46	-16.55	-32.63	-34.92	-21.97			-25.74	5.30	-28.5060	-9.63
ROS, %			-1147.89	-10524.3	-21319.14	-21942.37	-4861.66	-4861.66	-4861.66	-4861.66	5.76	-11569.2980	-25.59
ROCE, %	-102.69	-38.7	-27.07	-17.09	-40.37	-51.8	-45.34		-45.85	-45.85	10.07	-40.0900	21.82
Ebit margin, %			-1000.83	-10482.03	-24370.71	-24331.32	-7823.68		-7822.66	-7822.66		-14966.0800	-5.68
Рентаб EBITDA, %	-1017.26	-490.97	-859.17	-16564.33	-20400.06	-20004.18	-5791.42		-5790.4	-5790.4	13.80	-13710.0780	-18.96
Чистая рентаб, %	-1030.91	-491.21	-1147.89	-10524.3	-21319.14	-21942.37	-4861.66			-4861.66	6.94	-11959.0720	33.47
Operation Margin, %			-1000.74	-13999.18	-24369.16	-24331.28	-7822.66	-7822.66	-7822.66	-7822.66	7.57	-14433.6840	-20.33

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-7.38	-11.61	-7.57	-13.03	-8.92	-6.23	0.1079	-9.28	-6.65	-6.28	8.26	-5.6664	0.16
ROA, %		-6.56	-10.36	-6.71	-11.48	-7.66	-5.19	0.0888	-8.28	-6.41	-6.02	5.30	-5.1622	3.01
ROS, %							-5540.89	61.84	-5244.57	-1606.23	-716.38	5.76	-2609.2460	-33.58
ROCE, %		-8.88	-14.87	-9.31	-11.36	-9.43	-6.11	-11.03	-9.59	-9.09	-9.91	10.07	-9.1460	10.16
Ebit margin, %							-5427.9	-6444.04	-5483.35	-2214.86	-1137.72		-4141.5740	-26.84
Рентаб EBITDA, %	-9075.27	-23024.65	-23497.3	-35123.69		-18320.85	-3218.61	-4922.33	-3822.86	-1496.99	-762.99	13.80	-2844.7560	-25.02
Чистая рентаб, %		-19095.8	-27199.08	-19751.52	-21364.91	-17537.71	-5540.89	61.84	-5244.57	-1606.23	-716.38	6.94	-2609.2460	-33.58
Operation Margin, %							-8419.3	-6331.82	-5483.35	-2180.93	-1124.41	7.57	-4707.9620	-33.15

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	13.03	4.08	5.55	4.54	1.46	0.6001	0.4713			0.4713	128.93	2.52	-38.93
P/S	129.23	51.74	204.81	3708.81	881.62	272.26	80.42			80.42	129.32	1029.58	-17.05
P/FCF							0	-2.59	-2.59	-2.59	14.53	-2.5900	0.00
E/P							-0.644	-0.3256	-0.3256	-0.3256	0.19	-0.4317	-20.34
EV/EBIT			-17.39	-32.63	-2.47	-0.5135	-0.7106	-0.7107	-0.7107	-0.7107		-1.0231	-22.05
EV/EBITDA	-12.39	-8.61	-20.26	-20.65	-2.95	-0.6246	-0.96			-0.9601	10.83	-9.0889	-45.66
EV/S			174.08	3420.37	602.58	124.94	55.6	55.6	55.6	55.6	129.06	178.86	-37.91
EV/FCF			-26.02	-44.97	-3.37	-0.7459	-0.9627	-0.9636	-0.9636	-0.9636	-102.61	-1.4012	-22.15
Debt/EBITDA						-0.0862	-0.0409	-0.0409	-0.0409	-0.0409	-2.77	-0.0522	-17.00
Netdebt/Ebitda			3.58	1.74	1.37	0.7364	0.4286	0.4287	0.4287	0.4287	28.03	0.6785	-20.73
Debt/Ratio						0.0298	0.0126	0.0126	0.0126	0.0126	0.14	0.0169	-19.36
Debt/Equity						0.038	0.0139	0.2572	0.1069	0.1069	1.58	0.1040	29.51
Debt/Net Income						-0.0785	-0.0488	-0.0488	-0.0488	-0.0488	3.47	-0.0562	-11.21
PEG									0	0
Бета							-3.35	-6.8	-0.9924	-0.9924	0.23	-3.7141	-33.34
Индекс Альтмана							-0.1762	0.0501	-0.0019	-0.0019	-14.03	-0.0427	-77.91

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-1.8						170.65	-1.8000	0.00
P/BV		1.47	1.55	1.09	0.6869	0.7715	0.8056	0.6441	0.4942	0.5496	0.3926			128.93	0.5772	-13.39
P/S		669.99	633.15	485.21	279.68	289.19	242.16	143.44	81.81	54.21	21.02			129.32	108.53	-38.67
EV/EBIT							-8.43	-4.17	-3.3	-4.77	-3.2				-4.7740	-17.61
EV/EBITDA	-1.71	-2.79	-2.93	-1.82		-0.9204	-1.4	-1.55	-1.18	-1.65	-1.07			10.83	-1.3700	-5.23
EV/S							457.68	268.44	180.88	105.72	36.4			129.06	209.82	-39.73
EV/FCF							10.36	8.82	5.45					-102.61	8.21	-19.27
Debt/EBITDA							-1.03	-0.4551	-0.1885	-0.2072	-0.188			-2.77	-0.4138	-28.84
Netdebt/Ebitda							5.94	1.9	1.97	1.04	0.8318			28.03	2.34	-32.51
Debt/Ratio							0.0311	0.0331	0.0126	0.0126	0.0121			0.14	0.0203	-17.20
Debt/Equity							0.0411	0.0399	0.0139	0.0141	0.0132			1.58	0.0244	-20.32
Debt/Net Income							-0.5973	36.22	-0.1374	-0.1931	-0.2002			3.47	7.02	-19.64
Бета												-5.3	-1.06	0.23	-3.1800	-55.28
Индекс Альтмана												-0.0019	-0.0019	-14.03	-0.0019	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	11.15			11.15	0.00
Дивиденд		0
Див доход, ао, %		0	2.85
Дивиденды / прибыль, %	-297.17	0	44.33	-297.1700	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	138	0.00

	CAGR 5

	CAGR 5