General Oyster, Inc. (TYO:3224)

General Oyster Statistics

Total Valuation

General Oyster has a market cap or net worth of JPY 3.11 billion. The enterprise value is 2.26 billion.

Market Cap	3.11B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

General Oyster has 4.72 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class	4.72M
Shares Outstanding	4.72M
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+11.24%
Owned by Insiders (%)	13.70%
Owned by Institutions (%)	2.30%
Float	1.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.21
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	24.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of -25.69.

EV / Earnings	-113.06
EV / Sales	0.58
EV / EBITDA	25.69
EV / EBIT	n/a
EV / FCF	-25.69

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.

Current Ratio	1.95
Quick Ratio	1.26
Debt / Equity	0.26
Debt / EBITDA	4.19
Debt / FCF	-4.19
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	41.77M
Profits Per Employee	-212,766
Employee Count	111
Asset Turnover	1.41
Inventory Turnover	18.19

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.26% in the last 52 weeks. The beta is 0.18, so General Oyster's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-62.26%
50-Day Moving Average	709.00
200-Day Moving Average	747.14
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	3,625

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 3.93 billion and -20.00 million in losses. Loss per share was -4.77.

Revenue	3.93B
Gross Profit	2.56B
Operating Income	4.00M
Pretax Income	-28.00M
Net Income	-20.00M
EBITDA	88.00M
EBIT	4.00M
Loss Per Share	-4.77

Balance Sheet

The company has 1.22 billion in cash and 369.00 million in debt, giving a net cash position of 851.00 million or 180.20 per share.

Cash & Cash Equivalents	1.22B
Total Debt	369.00M
Net Cash	851.00M
Net Cash Per Share	180.20
Equity (Book Value)	1.41B
Book Value Per Share	298.57
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 128.00 million and capital expenditures -216.00 million, giving a free cash flow of -88.00 million.

Operating Cash Flow	128.00M
Capital Expenditures	-216.00M
Free Cash Flow	-88.00M
FCF Per Share	-18.63

Margins

Gross margin is 65.26%, with operating and profit margins of 0.10% and -0.51%.

Gross Margin	65.26%
Operating Margin	0.10%
Pretax Margin	-0.71%
Profit Margin	-0.51%
EBITDA Margin	2.24%
EBIT Margin	0.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	10.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.06%
Shareholder Yield	-2.55%
Earnings Yield	-0.64%
FCF Yield	-2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4