Japan · Delayed Price · Currency is JPY General Oyster Statistics
Total Valuation
General Oyster has a market cap or net worth of JPY 3.83 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
General Oyster has 5.12 million shares outstanding. The number of shares has increased by 18.84% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | +18.84% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 50.36% |
| Owned by Institutions (%) | 5.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.08 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.42 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -23.25 |
Financial Efficiency
Return on equity (ROE) is -11.83% and return on invested capital (ROIC) is -8.46%.
| Return on Equity (ROE) | -11.83% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -8.46% |
| Return on Capital Employed (ROCE) | -3.96% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 45.79M |
| Profits Per Employee | -1.86M |
| Employee Count | 94 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 26.03 |
Taxes
In the past 12 months, General Oyster has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.89% 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 | +2.89% |
| 50-Day Moving Average | 766.26 |
| 200-Day Moving Average | 734.63 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 2,075 |
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 4.30 billion and -175.00 million in losses. Loss per share was -35.14.
| Revenue | 4.30B |
| Gross Profit | 2.51B |
| Operating Income | -93.00M |
| Pretax Income | -117.00M |
| Net Income | -175.00M |
| EBITDA | n/a |
| EBIT | -93.00M |
| Loss Per Share | -35.14 |
Balance Sheet
The company has 779.00 million in cash and 289.00 million in debt, with a net cash position of 490.00 million or 95.72 per share.
| Cash & Cash Equivalents | 779.00M |
| Total Debt | 289.00M |
| Net Cash | 490.00M |
| Net Cash Per Share | 95.72 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 300.56 |
| Working Capital | 939.00M |
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 | 93.00M |
| Net Borrowing | -80.00M |
| Free Cash Flow | -639.00M |
| FCF Per Share | -124.82 |
Margins
Gross margin is 58.27%, with operating and profit margins of -2.16% and -4.07%.
| Gross Margin | 58.27% |
| Operating Margin | -2.16% |
| Pretax Margin | -2.72% |
| Profit Margin | -4.07% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.84% |
| Shareholder Yield | -17.48% |
| Earnings Yield | -4.57% |
| FCF Yield | -16.69% |
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 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 2 |