General Oyster, Inc. (3224) AI Stock Analysis

• Market Cap: ¥3.49B
• Dividend Yield: 1.37%
• Average Volume (3M): 3.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 3.59%
• EPS Growth: 79.04%
• Country: JP
• Employees: 111
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Restaurants
• EPS (TTM): -12.46
• Shares Outstanding: 4,772,800
• 10 Day Avg. Volume: 1,150
• 30 Day Avg. Volume: 3,603
• PEG Ratio: -0.56
• Price to Book (P/B): 4.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 30.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ¥762.00 ▲(4.24%Upside)

General Oyster, Inc. has a balanced but challenging outlook. The most significant factor is the mixed financial performance, with strengths in gross profit margins and equity positions but weaknesses in profitability and cash flow. Technical analysis suggests stability, while the valuation is weighed down by ongoing losses and a negative P/E ratio. The lack of recent earnings call and corporate events data limits further insight.

General Oyster, Inc. Business Overview & Revenue Model

Company Description

General Oyster, Inc. is a Japanese company specializing in the cultivation, distribution, and sale of oysters and related products. The company operates in the food and beverage sector, focusing on providing high-quality oysters to consumers and businesses. It also offers dining experiences through its chain of oyster bars, enhancing its brand presence in the market.

How the Company Makes Money

General Oyster, Inc. generates revenue primarily through the sale of oysters and related seafood products. A significant portion of its income comes from its oyster bars, where customers can enjoy fresh oyster dishes and other seafood offerings. The company also engages in wholesale distribution to restaurants and retailers, expanding its reach beyond direct consumer sales. Strategic partnerships with aquaculture farms and suppliers ensure a steady supply of oysters, contributing to its financial stability and growth.

General Oyster, Inc. Financial Statement Overview

Summary

General Oyster, Inc. exhibits a mixed financial performance with strengths in gross profit margins and improving equity positions, but weaknesses in profitability and cash flow generation. The net profit margin is negative, indicating ongoing losses, though there is improvement. The company has a healthy debt-to-equity ratio, but the negative free cash flow presents a challenge.

Income Statement

General Oyster, Inc. demonstrates a mixed performance on the income statement. The company shows a solid gross profit margin of approximately 65.3% for 2025, indicating efficient cost management. However, the net profit margin is negative, reflecting ongoing net losses, although there is an improvement from -25.2% in 2024 to -5.3% in 2025. Revenue growth is modest at 3.6% from 2024 to 2025, but the EBIT margin remains low at 0.09%, suggesting limited operational profitability.

Balance Sheet

The balance sheet of General Oyster, Inc. is showing signs of stability with a debt-to-equity ratio of 0.26 in 2025, reflecting a manageable leverage level. The company's equity ratio is healthy at 42.3%, indicating a solid financial foundation. Return on equity remains a concern due to negative net income, but the company has improved its stockholders' equity position significantly over the years.

Cash Flow

The cash flow statement highlights some challenges, with a negative free cash flow of -87.75 million in 2025, although there is a significant improvement from 2024. The operating cash flow to net income ratio is not favorable due to persistent losses, but improvements in operating cash flow, which turned positive in 2025, are encouraging.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
3.91B	3.93B	3.79B	3.76B	2.54B	2.34B
	Gross Profit
2.54B	2.56B	2.48B	2.38B	1.62B	1.51B
	EBIT
-10.17M	3.46M	16.41M	127.24M	-283.68M	-359.21M
	EBITDA
-47.11M	60.97M	-24.22M	175.98M	394.14M	-574.32M
	Net Income Common Stockholders
-124.63M	-20.83M	-95.47M	138.10M	287.41M	-641.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
949.00M	1.22B	855.73M	1.33B	1.27B	541.06M
	Total Assets
3.17B	3.34B	2.24B	2.39B	2.29B	1.52B
	Total Debt
390.00M	370.01M	454.92M	522.05M	577.00M	914.56M
	Net Debt
-559.00M	-850.47M	-400.81M	-812.25M	-695.79M	373.50M
	Total Liabilities
2.06B	1.93B	1.33B	1.37B	1.39B	1.63B
	Stockholders Equity
1.11B	1.41B	935.91M	1.03B	887.78M	-142.64M
Cash Flow		Free Cash Flow
0.00	-87.75M	-354.28M	148.30M	327.58M	-313.74M
	Operating Cash Flow
0.00	128.59M	-99.60M	218.81M	376.16M	-305.51M
	Investing Cash Flow
0.00	-237.29M	-313.83M	-105.86M	-42.39M	-6.77M
	Financing Cash Flow
0.00	473.45M	-65.13M	-51.45M	397.96M	729.72M

General Oyster, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 731.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3224, the sentiment is Negative. The current price of 731 is below the 20-day moving average (MA) of 731.65, above the 50-day MA of 718.24, and below the 200-day MA of 808.24, indicating a bearish trend. The MACD of -1.57 indicates Positive momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 31.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3224.

General Oyster, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3372	76 Outperform	¥3.23B	8.55		―	4.95%	14.26%
3317	71 Outperform	¥3.58B	10.18		1.21%	4.61%	-14.88%
3358	70 Outperform	¥3.25B	166.39		―	2.23%	―
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
3224	59 Neutral	¥3.49B	―		1.37%	3.59%	79.04%
3067	55 Neutral	¥4.14B	351.80		―	-2.45%	-118.20%
2762	48 Neutral	¥3.30B	―		―	6.39%	16.24%