General Oyster, Inc. (TYO:3224)

General Oyster Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,280	4,081	7,431	4,503	4,476	2,888
Market Cap Growth	73.28%	-45.08%	65.00%	0.61%	55.00%	14.30%
Enterprise Value	3,716	3,522	6,917	3,821	4,369	3,386
Last Close Price	836.00	855.00	1824.43	1107.51	1106.53	926.55
PE Ratio	-	-	-	32.63	15.60	-
Forward PE	-	29.69	29.69	29.69	29.69	29.69
PS Ratio	1.02	1.04	1.96	1.20	1.76	1.24
PB Ratio	2.93	2.89	8.18	4.42	4.99	-24.68
P/TBV Ratio	2.95	2.92	8.06	4.38	5.05	-
P/FCF Ratio	-	-	-	29.82	13.65	-
P/OCF Ratio	-	31.88	-	20.66	11.91	-
EV/Sales Ratio	0.88	0.90	1.83	1.01	1.72	1.45
EV/EBITDA Ratio	48.26	40.02	88.68	20.77	-	-
EV/EBIT Ratio	-	880.38	406.86	29.86	-	-
EV/FCF Ratio	-9.13	-	-	25.31	13.32	-
Debt / Equity Ratio	0.23	0.26	0.50	0.51	0.64	-7.80
Debt / EBITDA Ratio	4.27	4.19	5.82	2.83	-	-
Debt / FCF Ratio	-	-	-	3.45	1.76	-
Asset Turnover	1.47	1.41	1.64	1.61	1.33	1.52
Inventory Turnover	24.76	18.19	22.82	40.59	32.68	13.78
Quick Ratio	1.75	1.26	2.32	2.93	3.25	1.15
Current Ratio	2.48	1.95	2.63	3.03	3.34	1.21
Return on Equity (ROE)	-5.73%	-2.33%	-11.42%	12.21%	69.65%	-853.25%
Return on Assets (ROA)	-0.26%	0.09%	0.46%	3.42%	-9.29%	-14.61%
Return on Invested Capital (ROIC)	-1.47%	0.75%	4.77%	62.90%	-101.16%	-88.02%
Return on Capital Employed (ROCE)	-0.50%	0.20%	1.00%	6.90%	-15.50%	-40.90%
Earnings Yield	-1.59%	-0.49%	-1.28%	3.06%	6.41%	-22.20%
FCF Yield	-9.51%	-2.16%	-4.75%	3.35%	7.33%	-10.84%
Dividend Yield	1.20%	1.17%	-	-	-	-
Buyback Yield / Dilution	-14.17%	-4.06%	-0.12%	-14.82%	-19.37%	-5.61%
Total Shareholder Return	-12.98%	-2.90%	-0.12%	-14.82%	-19.37%	-5.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.