General Oyster, Inc. (3224) AI Stock Analysis

• Market Cap: ¥3.46B
• Dividend Yield: 1.37%
• Average Volume (3M): 3.57K
• 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: 66
• Industry: Restaurants
• EPS (TTM): -12.46
• Shares Outstanding: 4,772,800
• 10 Day Avg. Volume: 1,120
• 30 Day Avg. Volume: 3,573
• PEG Ratio: 1.17
• Price to Book (P/B): 2.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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. is facing significant financial challenges, with consistent losses impacting profitability and cash flow. Despite a stable balance sheet with manageable debt levels, the lack of profitability and cash flow generation poses a risk to financial stability.

Income Statement

General Oyster, Inc. has seen fluctuating revenues with a recent revenue growth of 3.2% TTM. However, the company is currently operating at a loss with a negative net profit margin of -31.9% and a negative EBIT margin of -2.6% TTM. This indicates ongoing profitability challenges.

Balance Sheet

The company's debt-to-equity ratio is relatively low at 0.35 TTM, showing manageable leverage levels. However, the return on equity is negative at -11.2% TTM, reflecting losses. The equity ratio stands at 35.1%, indicating a stable capital structure despite profitability issues.

Cash Flow

The company has reported zero free cash flow and operating cash flow TTM, indicating cash flow difficulties. Previously, there was a substantial decline in free cash flow from positive to negative, highlighting operational and investment challenges.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
3.91B	3.79B	3.76B	2.54B	2.34B	3.58B
	Gross Profit
2.54B	2.48B	2.38B	1.62B	1.51B	2.36B
	EBIT
-10.17M	16.41M	127.24M	-283.68M	-359.21M	-9.71M
	EBITDA
-47.11M	-24.22M	175.98M	394.14M	-574.32M	-60.84M
	Net Income Common Stockholders
-124.63M	-95.47M	138.10M	287.41M	-641.49M	-106.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
949.00M	855.73M	1.33B	1.27B	541.06M	293.30M
	Total Assets
3.17B	2.24B	2.39B	2.29B	1.52B	1.56B
	Total Debt
390.00M	454.92M	522.05M	577.00M	914.56M	415.00M
	Net Debt
-559.00M	-400.81M	-812.25M	-695.79M	373.50M	121.70M
	Total Liabilities
2.06B	1.33B	1.37B	1.39B	1.63B	1.29B
	Stockholders Equity
1.11B	935.91M	1.03B	887.78M	-142.64M	228.00M
Cash Flow		Free Cash Flow
0.00	-354.28M	148.30M	327.58M	-313.74M	-86.00M
	Operating Cash Flow
0.00	-99.60M	218.81M	376.16M	-305.51M	-37.00M
	Investing Cash Flow
0.00	-313.83M	-105.86M	-42.39M	-6.77M	-7.00M
	Financing Cash Flow
0.00	-65.13M	-51.45M	397.96M	729.72M	36.00M

General Oyster, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 731.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 731.90, above the 50-day MA of 721.84, and below the 200-day MA of 813.14, indicating a neutral trend. The MACD of 0.56 indicates Negative momentum. The RSI at 50.43 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 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	¥3.25B	8.55		―	4.95%	14.26%
3317	71 Outperform	¥3.58B	10.18		1.21%	4.61%	-14.88%
3358	70 Outperform	¥3.25B	164.71		―	2.23%	―
Sector *	63 Neutral	$6.96B	11.51	2.80%	3.85%	2.70%	-24.43%
3224	59 Neutral	¥3.46B	―		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%