Japan · Delayed Price · Currency is JPY General Oyster Statistics
Total Valuation
General Oyster has a market cap or net worth of JPY 3.71 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
General Oyster has 5.34 million shares outstanding. The number of shares has increased by 17.02% in one year.
| Current Share Class | 5.34M |
| Shares Outstanding | 5.34M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 50.74% |
| Owned by Institutions (%) | 4.64% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 60.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.22 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -0.42 |
| Interest Coverage | -10.25 |
Financial Efficiency
Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -8.62% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 39.03M |
| Profits Per Employee | -1.04M |
| Employee Count | 116 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 20.55 |
Taxes
In the past 12 months, General Oyster has paid 66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.36, so General Oyster's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 699.52 |
| 200-Day Moving Average | 746.33 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 5,005 |
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 4.53 billion and -121.00 million in losses. Loss per share was -23.62.
| Revenue | 4.53B |
| Gross Profit | 2.66B |
| Operating Income | -41.00M |
| Pretax Income | -55.00M |
| Net Income | -121.00M |
| EBITDA | 54.25M |
| EBIT | -41.00M |
| Loss Per Share | -23.62 |
Balance Sheet
The company has 696.00 million in cash and 269.00 million in debt, with a net cash position of 427.00 million or 79.97 per share.
| Cash & Cash Equivalents | 696.00M |
| Total Debt | 269.00M |
| Net Cash | 427.00M |
| Net Cash Per Share | 79.97 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 274.94 |
| Working Capital | 874.00M |
Cash Flow
In the last 12 months, operating cash flow was -339.00 million and capital expenditures -300.00 million, giving a free cash flow of -639.00 million.
| Operating Cash Flow | -339.00M |
| Capital Expenditures | -300.00M |
| Depreciation & Amortization | 95.25M |
| Net Borrowing | -80.00M |
| Free Cash Flow | -639.00M |
| FCF Per Share | -119.68 |
Margins
Gross margin is 58.69%, with operating and profit margins of -0.91% and -2.67%.
| Gross Margin | 58.69% |
| Operating Margin | -0.91% |
| Pretax Margin | -1.21% |
| Profit Margin | -2.67% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.02% |
| Shareholder Yield | -15.58% |
| Earnings Yield | -3.26% |
| FCF Yield | -17.22% |
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 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |