General Oyster, Inc. (TYO:3224)

General Oyster Statistics

Total Valuation

General Oyster has a market cap or net worth of JPY 4.28 billion. The enterprise value is 3.72 billion.

Market Cap	4.28B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

General Oyster has 5.12 million shares outstanding. The number of shares has increased by 14.17% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	+14.17%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	2.12%
Float	1.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.93
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.26, with an EV/FCF ratio of -9.13.

EV / Earnings	-54.64
EV / Sales	0.88
EV / EBITDA	48.26
EV / EBIT	n/a
EV / FCF	-9.13

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.

Current Ratio	2.48
Quick Ratio	1.75
Debt / Equity	0.22
Debt / EBITDA	4.27
Debt / FCF	-0.81
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	44.77M
Profits Per Employee	-723,404
Employee Count	94
Asset Turnover	1.47
Inventory Turnover	24.76

Taxes

Income Tax	-12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.31, so General Oyster's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+2.83%
50-Day Moving Average	732.28
200-Day Moving Average	696.06
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	7,295

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 4.21 billion and -68.00 million in losses. Loss per share was -14.79.

Revenue	4.21B
Gross Profit	2.55B
Operating Income	-12.00M
Pretax Income	-80.00M
Net Income	-68.00M
EBITDA	77.00M
EBIT	-12.00M
Loss Per Share	-14.79

Balance Sheet

The company has 893.00 million in cash and 329.00 million in debt, with a net cash position of 564.00 million or 110.17 per share.

Cash & Cash Equivalents	893.00M
Total Debt	329.00M
Net Cash	564.00M
Net Cash Per Share	110.17
Equity (Book Value)	1.46B
Book Value Per Share	290.60
Working Capital	943.00M

Cash Flow

In the last 12 months, operating cash flow was -196.00 million and capital expenditures -211.00 million, giving a free cash flow of -407.00 million.

Operating Cash Flow	-196.00M
Capital Expenditures	-211.00M
Free Cash Flow	-407.00M
FCF Per Share	-79.50

Margins

Gross margin is 60.58%, with operating and profit margins of -0.29% and -1.62%.

Gross Margin	60.58%
Operating Margin	-0.29%
Pretax Margin	-1.90%
Profit Margin	-1.62%
EBITDA Margin	1.83%
EBIT Margin	-0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	10.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.17%
Shareholder Yield	-12.98%
Earnings Yield	-1.59%
FCF Yield	-9.51%

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 3.06 and a Piotroski F-Score of 2.

Altman Z-Score	3.06
Piotroski F-Score	2