XJPX3224
Market cap17mUSD
Dec 30, Last price
677.00JPY
1D
-2.17%
1Q
-13.54%
Jan 2017
-57.47%
IPO
-66.47%
Name
General Oyster Inc
Chart & Performance
P/E
—
P/S
0.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.21%
Revenues
3.79b
+0.69%
Net income
-95m
L
CFO
-100m
L
Dividend
Mar 28, 202510 JPY/sh
Profile
General Oyster, Inc., through its subsidiaries, operates in the food and beverage business in Japan. It also engages in the processing and wholesale of oysters; and marine aquaculture, land-based aquaculture, and purification and logistics businesses. The company also operates a chain of restaurants under the Gumbo & Oyster Bar brand. General Oyster, Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,790,016 0.69% | 3,764,006 48.23% | 2,539,224 8.57% | ||
Cost of revenue | 1,312,549 | 1,424,499 | 956,297 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,477,467 | 2,339,507 | 1,582,927 | ||
NOPBT Margin | 65.37% | 62.15% | 62.34% | ||
Operating Taxes | 20,342 | (1,831) | 61,772 | ||
Tax Rate | 0.82% | 3.90% | |||
NOPAT | 2,457,125 | 2,341,338 | 1,521,155 | ||
Net income | (95,468) -169.13% | 138,102 -51.95% | 287,413 -144.80% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,000 | 3,500 | 731,136 | ||
BB yield | -0.03% | -0.08% | -18.65% | ||
| Debt | |||||
Debt current | 67,428 | 67,128 | 54,949 | ||
Long-term debt | 387,495 | 454,923 | 522,051 | ||
Deferred revenue | 184,413 | 184,194 | |||
Other long-term liabilities | 263,089 | 1,000 | 2 | ||
Net debt | (401,287) | (1,056,245) | (909,793) | ||
| Cash flow | |||||
Cash from operating activities | (99,599) | 218,809 | 376,160 | ||
CAPEX | (254,680) | (70,506) | (48,580) | ||
Cash from investing activities | (313,835) | (105,857) | (42,393) | ||
Cash from financing activities | (65,128) | (51,449) | 397,962 | ||
FCF | 2,553,697 | 2,299,395 | 1,533,153 | ||
| Balance | |||||
Cash | 855,734 | 1,334,296 | 1,272,793 | ||
Long term investments | 476 | 244,000 | 214,000 | ||
Excess cash | 666,709 | 1,390,096 | 1,359,832 | ||
Stockholders' equity | (477,533) | (368,855) | (486,186) | ||
Invested Capital | 2,105,137 | 2,076,005 | 2,064,771 | ||
ROIC | 117.53% | 113.09% | 72.91% | ||
ROCE | 135.41% | 122.28% | 87.93% | ||
| EV | |||||
Common stock shares outstanding | 4,027 | 4,023 | 3,503 | ||
Price | 1,838.00 64.11% | 1,120.00 0.09% | 1,119.00 19.42% | ||
Market cap | 7,402,411 64.30% | 4,505,512 14.93% | 3,920,224 42.57% | ||
EV | 6,974,801 | 3,438,755 | 3,021,440 | ||
EBITDA | 2,538,786 | 2,396,021 | 1,634,551 | ||
EV/EBITDA | 2.75 | 1.44 | 1.85 | ||
Interest | 5,400 | 4,714 | 8,770 | ||
Interest/NOPBT | 0.22% | 0.20% | 0.55% | ||