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General Oyster, Inc. (JP:3224)
:3224
Japanese Market

General Oyster, Inc. (3224) Stock Statistics & Valuation Metrics

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Total Valuation

General Oyster, Inc. has a market cap or net worth of ¥3.46B. The enterprise value is ¥2.77B.
Market Cap¥3.46B
Enterprise Value¥2.77B

Share Statistics

General Oyster, Inc. has 4,772,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,772,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

General Oyster, Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee34.14M
Profits Per Employee-819.23K
Employee Count111
Asset Turnover1.70
Inventory Turnover17.02

Valuation Ratios

The current PE Ratio of General Oyster, Inc. is -76.78. General Oyster, Inc.’s PEG ratio is 1.17.
PE Ratio-76.78
PS Ratio0.00
PB Ratio2.66
Price to Fair Value7.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.17

Income Statement

In the last 12 months, General Oyster, Inc. had revenue of 3.79B and earned -95.47M in profits. Earnings per share was -23.70.
Revenue3.79B
Gross Profit2.48B
Operating Income16.41M
Pretax Income-90.94M
Net Income-95.47M
EBITDA-24.22M
Earnings Per Share (EPS)-23.70

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 1.38%
Dividend Per Share¥10
Dividend Yield1.38%
Payout Ratio-201.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change-57.52%
50-Day Moving Average728.24
200-Day Moving Average822.64
Relative Strength Index (RSI)48.22
Average Volume (3m)3.58K

Important Dates

General Oyster, Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

General Oyster, Inc. as a current ratio of 2.63, with Debt / Equity ratio of 35.10%
Current Ratio2.63
Quick Ratio2.47
Debt to Market Cap0.06
Net Debt to EBITDA16.55
Interest Coverage Ratio3.04

Taxes

In the past 12 months, General Oyster, Inc. has paid 20.34M in taxes.
Income Tax20.34M
Effective Tax Rate-0.22

Enterprise Valuation

General Oyster, Inc. EV to EBITDA ratio is -286.14, with an EV/FCF ratio of -19.56.
EV to Sales1.83
EV to EBITDA-286.14
EV to Free Cash Flow-19.56
EV to Operating Cash Flow-69.57

Balance Sheet

General Oyster, Inc. has ¥949.00M in cash and marketable securities with ¥390.00M in debt, giving a net cash position of -¥559.00M billion.
Cash & Marketable Securities¥949.00M
Total Debt¥390.00M
Net Cash-¥559.00M
Net Cash Per Share-¥117.12
Tangible Book Value Per Share¥222.47

Margins

Gross margin is 64.81%, with operating margin of 0.43%, and net profit margin of -2.52%.
Gross Margin64.81%
Operating Margin0.43%
Pretax Margin-2.40%
Net Profit Margin-2.52%
EBITDA Margin-0.64%
EBIT Margin-2.26%

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 Forecast3.59%
EPS Growth Forecast79.04%

Scores

Smart ScoreN/A
AI Score59
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