AnGes,
4563.TAnGes, Inc. Price (4563.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
235,326,190
(24.3292)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 951,147,000 | 585,695,000 | 286,915,000 | 243,391,000 | 444,508,000 | 491,310,000 | 909,921,000 | 430,154,000 | 514,269,000 | 365,182,000 | 610,050,000 | 326,759,000 | 39,998,000 | 64,147,000 | 67,061,000 | 152,985,000 | 643,000,000 |
| Net Income | -3,534,371,000 | -2,921,390,000 | -1,967,217,000 | -1,815,061,000 | -1,708,366,000 | -1,409,686,000 | -2,369,205,000 | -4,143,335,000 | -4,776,780,000 | -3,764,699,000 | -2,996,629,000 | -3,750,824,000 | -4,209,510,000 | -13,675,588,000 | -14,714,772,000 | -7,437,607,000 | -28,128,000,000 |
| FCF USD | -2,092,983,000 | -2,270,264,000 | -1,890,623,000 | -1,789,101,000 | -1,653,087,000 | -1,471,417,000 | -2,721,956,000 | -4,663,033,000 | -5,054,896,000 | -3,000,495,000 | -2,572,934,000 | -2,186,324,000 | -3,042,251,000 | -11,460,767,000 | -11,233,815,000 | -8,835,090,000 | -6,679,000,000 |
| OCF USD | -1,978,065,000 | -2,225,095,000 | -1,842,885,000 | -1,705,801,000 | -1,631,074,000 | -1,456,637,000 | -2,703,624,000 | -4,599,416,000 | -4,983,694,000 | -2,991,223,000 | -2,522,501,000 | -2,179,918,000 | -2,961,329,000 | -11,380,546,000 | -11,214,246,000 | -8,745,000,000 | -6,612,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.03 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.13 |
| CA/CL | 11.63 | 9.14 | 5.78 | 4.38 | 2.65 | 9.57 | 17.94 | 8.80 | 5.74 | 10.81 | 25.86 | 24.81 | 2.53 | 3.18 | 1.76 | 2.38 | 1.53 |
| TA/TL | 13.54 | 11.03 | 6.98 | 6.29 | 4.33 | 10.83 | 18.22 | 8.96 | 6.78 | 11.60 | 25.46 | 26.69 | 6.76 | 6.66 | 4.62 | 10.36 | 1.86 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,155,712,000 | 362,675,000 | 271,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -30.06% | -40.24% | -47.37% | -64.16% | -102.26% | -38.51% | -29.45% | -98.16% | -122.29% | -90.69% | -39.42% | -27.06% | -17.11% | -40.19% | -51.53% | -44.88% | -368.10% |
| ROE | -39.43% | -44.86% | -45.88% | -55.49% | -98.26% | -39.78% | -30.63% | -98.15% | -123.45% | -103.94% | -38.74% | -31.11% | -12.88% | -35.40% | -48.36% | -28.49% | -1,304.64% |
| ROA | 0.00% | -40.63% | -38.91% | -46.47% | -75.26% | -35.92% | -28.81% | -86.79% | -104.88% | -94.46% | -37.30% | -29.95% | -10.96% | -30.22% | -37.90% | -25.74% | -602.57% |
| NM % | -371.59% | -498.79% | -685.64% | -745.74% | -384.33% | -286.92% | -260.37% | -963.22% | -928.85% | -1,030.91% | -491.21% | -1,147.89% | -10,524.30% | -21,319.14% | -21,942.37% | -4,861.66% | -4,374.49% |
| FCF / R% | 0.00% | -387.62% | -658.95% | -735.07% | -371.89% | -299.49% | -299.14% | -1,084.04% | -982.93% | -821.64% | -421.76% | -669.09% | -7,606.01% | -17,866.41% | -16,751.64% | -5,775.13% | -1,038.72% |
| FCF / NI% | 58.94% | 78.01% | 97.10% | 98.99% | 97.18% | 104.94% | 115.45% | 113.07% | 106.18% | 80.14% | 85.68% | 58.28% | 72.35% | 83.44% | 76.34% | 118.79% | 23.75% |
| Operating Margin (OM) | 0.00 | -19.05 | -45.75 | -61.38 | -37.45 | -36.76 | -22.45 | -57.12 | -57.07 | -10.09 | -10.95 | -31.93 | -366.12 | -193.86 | -404.86 | -120.18 | -72.34 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -127.51 | -105.15 | -70.66 | -63.25 | -57.37 | -46.91 | -62.12 | -74.53 | -75.29 | -49.38 | -34.46 | -35.81 | -35.33 | -92.86 | -94.29 | -39.29 | -119.53 |
| SPS | 34.31 | 21.08 | 10.31 | 8.48 | 14.93 | 16.35 | 23.86 | 7.74 | 8.11 | 4.79 | 7.02 | 3.12 | 0.34 | 0.44 | 0.43 | 0.81 | 2.73 |
| OCPS | -71.36 | -80.09 | -66.19 | -59.45 | -54.78 | -48.47 | -70.89 | -82.73 | -78.55 | -39.24 | -29.01 | -20.81 | -24.85 | -77.27 | -71.86 | -46.20 | -28.10 |
| FCPS | -75.51 | -81.71 | -67.91 | -62.35 | -55.52 | -48.96 | -71.37 | -83.87 | -79.68 | -39.36 | -29.59 | -20.88 | -25.53 | -77.82 | -71.99 | -46.68 | -28.38 |
| BVPS | 323.39 | 234.42 | 154.02 | 113.99 | 58.39 | 117.91 | 202.79 | 75.93 | 60.99 | 47.51 | 88.94 | 115.11 | 274.27 | 262.33 | 194.97 | 137.91 | 9.16 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -127.51 | -105.15 | -70.66 | -63.25 | -57.37 | -46.91 | -62.12 | -74.53 | -75.29 | -49.38 | -34.46 | -35.81 | -35.33 | -92.86 | -94.29 | -39.29 | -119.53 |
| CAGR-SPS | 34.31 | 21.08 | 10.31 | 8.48 | 14.93 | 16.35 | 23.86 | 7.74 | 8.11 | 4.79 | 7.02 | 3.12 | 0.34 | 0.44 | 0.43 | 0.81 | 2.73 |
| CAGR-OCPS | -71.36 | -80.09 | -66.19 | -59.45 | -54.78 | -48.47 | -70.89 | -82.73 | -78.55 | -39.24 | -29.01 | -20.81 | -24.85 | -77.27 | -71.86 | -46.20 | -28.10 |
| CAGR-FCPS | -75.51 | -81.71 | -67.91 | -62.35 | -55.52 | -48.96 | -71.37 | -83.87 | -79.68 | -39.36 | -29.59 | -20.88 | -25.53 | -77.82 | -71.99 | -46.68 | -28.38 |
| CAGR-BVPS | 323.39 | 234.42 | 154.02 | 113.99 | 58.39 | 117.91 | 202.79 | 75.93 | 60.99 | 47.51 | 88.94 | 115.11 | 274.27 | 262.33 | 194.97 | 137.91 | 9.16 |