3224—54

General Oyster Inc

Restaurants & BarsVerified

Score breakdown

Profitability+9Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations13

General Oyster Inc (3224.T) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,340,295,000 JPY, total equity 1,411,247,000, short-term debt 0, long-term debt 370,015,000. Net cash position is approximately 850,470,000 JPY. Profitability profile: revenue 3,926,227,000, gross profit 2,562,377,000, operating income -27,778,000, net income -20,828,000. Return on equity ~-1.5%. Return on assets ~-0.6%. Operating-cash-flow to net-income ratio is -6.17. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyGeneral Oyster Inc

Ticker3224.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. General Oyster Inc is classified under Consumer Cyclicals / Restaurants & Bars and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -1.5%.
Debt to equity is about 0.26x.
Analyst estimate: Last actual EPS = -4.97 JPY
Analyst estimate: Last actual revenue = 3,926,230,000 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$3.93B

Gross profit$2.56B

Operating income-$27.8M

Net income-$20.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$128.6M

CapEx-$216.3M

Free cash flow-$160.1M

Total assets$3.34B

Total liabilities$1.93B

Total equity$1.41B

Cash & equivalents$1.22B

Long-term debt$370.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$3.93B-$27.8M-$20.8M-$160.1M

FY-1$3.79B-$103.8M-$95.5M-$304.6M

FY-2$3.76B$113.4M$138.1M$106.4M

FY-3$2.54B$338.7M$287.4M$275.0M

FY-4$2.34B-$655.6M-$641.5M-$591.9M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$3.34B$1.41B$1.22B—

FY-1$2.24B$935.9M$855.7M—

FY-2$2.39B$1.03B$1.33B—

FY-3$2.29B$887.8M$1.27B—

FY-4$1.52B-$142.6M$541.1M—

PeriodOCFCapExFCFSBC

FY0$128.6M-$216.3M-$160.1M—

FY-1-$99.6M-$254.7M-$304.6M—

FY-2$218.8M-$66.7M$106.4M—

FY-3$376.2M-$48.6M$275.0M—

FY-4-$305.5M-$8.2M-$591.9M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$1.29B$54.7M$55.6M—

FQ-1$1.39B-$2.2M-$2.0k—

FQ-2$766.0M-$79.2M-$71.1M—

FQ-3$917.1M-$95.9M-$51.2M—

FQ-4$1.14B$95.8M$54.3M—

FQ-5$960.2M$16.7M$13.4M—

FQ-6$910.1M-$44.4M-$37.3M—

FQ-7$902.5M-$153.6M-$154.6M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$3.02B$1.58B$747.7M—

FQ-1$2.88B$1.46B$893.7M—

FQ-2$3.21B$1.34B$956.8M—

FQ-3$3.34B$1.41B$1.22B—

FQ-4$3.17B$1.11B$949.7M—

FQ-5$2.84B$912.0M$759.8M—

FQ-6$2.43B$898.6M$706.1M—

FQ-7$2.24B$935.9M$855.7M—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1-$257.3M-$139.0M——

FQ-2————

FQ-3$128.6M-$216.3M——

FQ-4————

FQ-5$67.7M-$143.4M——

FQ-6————

FQ-7-$99.6M-$254.7M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.41B

Net cash$850.5M

Current ratio1.9

Debt/Equity0.3

ROA-0.6%

ROE-1.5%

Cash conversion-6.2%

CapEx/Revenue-5.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric3224Activity

Op margin-0.7%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin-0.5%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin65.3%54.1% medp25 33.0% · p75 66.6%above median

CapEx / revenue-5.5%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity26.0%-162.1% medp25 -1197.0% · p75 101.3%above median

Observations

IR observations

Last actual EPS-4.97 JPY

Last actual revenue3,926,230,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:18 UTC#5cf123f9

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:11 UTCJob: f46caed6