Japan
· Delayed Price · Currency is JPY General Oyster Statistics
Total Valuation
General Oyster has a market cap or net worth of JPY 3.36 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
General Oyster has 4.77 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 3.54% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.55 |
| EV / Sales | 0.71 |
| EV / EBITDA | 50.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | n/a |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -12.05% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.45% |
| Revenue Per Employee | 35.24M |
| Profits Per Employee | -1.12M |
| Employee Count | 111 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 23.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.19% in the last 52 weeks. The beta is 0.20, so General Oyster's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -60.19% |
| 50-Day Moving Average | 819.48 |
| 200-Day Moving Average | 960.58 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 10,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, General Oyster had revenue of JPY 3.91 billion and -124.00 million in losses. Loss per share was -30.61.
| Revenue | 3.91B |
| Gross Profit | 2.54B |
| Operating Income | -9.00M |
| Pretax Income | -72.00M |
| Net Income | -124.00M |
| EBITDA | 55.75M |
| EBIT | -9.00M |
| Loss Per Share | -30.61 |
Balance Sheet
The company has 949.00 million in cash and 390.00 million in debt, giving a net cash position of 559.00 million or 117.13 per share.
| Cash & Cash Equivalents | 949.00M |
| Total Debt | 390.00M |
| Net Cash | 559.00M |
| Net Cash Per Share | 117.13 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 262.25 |
| Working Capital | 771.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.83%, with operating and profit margins of -0.23% and -3.17%.
| Gross Margin | 64.83% |
| Operating Margin | -0.23% |
| Pretax Margin | -1.84% |
| Profit Margin | -3.17% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -3.70% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
General Oyster has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |