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Total Valuation
General Oyster, Inc. has a market cap or net worth of ¥3.76B. The enterprise value is ¥3.27B.
Market Cap¥3.76B
Enterprise Value¥3.27B
Share Statistics
General Oyster, Inc. has 5,339,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,339,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
General Oyster, Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.80%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.80%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee38.78M
Profits Per Employee-1.58M
Employee Count111
Asset Turnover1.43
Inventory Turnover27.36
Valuation Ratios
The current PE Ratio of General Oyster, Inc. is ―. General Oyster, Inc.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.87
PB Ratio2.41
Price to Fair Value2.41
Price to FCF-5.84
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, General Oyster, Inc. had revenue of 4.30B and earned -175.01M in profits. Earnings per share was -35.14.
Revenue4.30B
Gross Profit2.51B
Operating Income-92.28M
Pretax Income-116.70M
Net Income-175.01M
EBITDA-18.76M
Earnings Per Share (EPS)-35.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
General Oyster, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 1.24%
Dividend Per Share¥10
Dividend Yield1.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change4.11%
50-Day Moving Average734.20
200-Day Moving Average731.10
Relative Strength Index (RSI)40.60
Average Volume (3m)16.29K
Important Dates
General Oyster, Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
General Oyster, Inc. as a current ratio of 2.42, with Debt / Equity ratio of 18.72%
Current Ratio2.42
Quick Ratio2.32
Debt to Market Cap0.08
Net Debt to EBITDA26.10
Interest Coverage Ratio-18.95
Taxes
In the past 12 months, General Oyster, Inc. has paid 58.31M in taxes.
Income Tax58.31M
Effective Tax Rate-0.50
Enterprise Valuation
General Oyster, Inc. EV to EBITDA ratio is -173.33, with an EV/FCF ratio of -5.08.
EV to Sales0.76
EV to EBITDA-173.33
EV to Free Cash Flow-5.08
EV to Operating Cash Flow-9.57
Balance Sheet
General Oyster, Inc. has ¥956.76M in cash and marketable securities with ¥350.01M in debt, giving a net cash position of ¥606.75M billion.
Cash & Marketable Securities¥956.76M
Total Debt¥350.01M
Net Cash¥606.75M
Net Cash Per Share¥113.63
Tangible Book Value Per Share¥309.04
Margins
Gross margin is 58.28%, with operating margin of -2.14%, and net profit margin of -4.07%.
Gross Margin58.28%
Operating Margin-2.14%
Pretax Margin-2.71%
Net Profit Margin-4.07%
EBITDA Margin-0.44%
EBIT Margin-2.60%
Analyst Forecast
The average price target for General Oyster, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.65%
EPS Growth Forecast-826.43%