General Oyster, Inc. (TYO:3224)

General Oyster Statistics

Total Valuation

General Oyster has a market cap or net worth of JPY 4.19 billion. The enterprise value is 3.76 billion.

Market Cap	4.19B
Enterprise Value	3.76B

Important Dates

The last earnings date was 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 19.46% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	+19.46%
Shares Change (QoQ)	+3.66%
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	0.96
PB Ratio	2.66
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.78
EV / Sales	0.86
EV / EBITDA	79.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.20.

Current Ratio	2.39
Quick Ratio	1.72
Debt / Equity	0.20
Debt / EBITDA	6.56
Debt / FCF	n/a
Interest Coverage	-13.50

Financial Efficiency

Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-4.83%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-2.32%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	46.40M
Profits Per Employee	-691,489
Employee Count	94
Asset Turnover	1.41
Inventory Turnover	25.93

Taxes

Income Tax	-55.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.29, so General Oyster's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.99%
50-Day Moving Average	836.30
200-Day Moving Average	714.61
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	3,250

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 4.36 billion and -65.00 million in losses. Loss per share was -13.43.

Revenue	4.36B
Gross Profit	2.53B
Operating Income	-54.00M
Pretax Income	-120.00M
Net Income	-65.00M
EBITDA	47.25M
EBIT	-54.00M
Loss Per Share	-13.43

Balance Sheet

The company has 747.00 million in cash and 310.00 million in debt, with a net cash position of 437.00 million or 85.36 per share.

Cash & Cash Equivalents	747.00M
Total Debt	310.00M
Net Cash	437.00M
Net Cash Per Share	85.36
Equity (Book Value)	1.58B
Book Value Per Share	310.23
Working Capital	956.00M

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 58.09%, with operating and profit margins of -1.24% and -1.49%.

Gross Margin	58.09%
Operating Margin	-1.24%
Pretax Margin	-2.75%
Profit Margin	-1.49%
EBITDA Margin	1.08%
EBIT Margin	-1.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	10.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-19.46%
Shareholder Yield	-18.26%
Earnings Yield	-1.55%
FCF Yield	n/a

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 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3