General Oyster Inc

General Oyster Inc has a market price of 757 JPY per share and a market capitalization of 4,041,884,922 JPY, with a price-to-book ratio of 4.32 and a price-to-tangible-book ratio of 4.32. The company's liquidity position is strong, as evidenced by a current ratio of 2.63 and cash and equivalents of 855,734,000 JPY. However, the company's debt-to-equity ratio of 0.49 indicates a moderate level of leverage.

Profitability metrics for General Oyster Inc are negative, with a return on equity of -16.52% and a return on assets of -6.92%. The company reported an operating loss of 153,582,000 JPY and a net loss of 154,629,000 JPY, which is below the industry median for profitability metrics. The gross profit margin of 66.38% is relatively high, but the operating margin is negative at -16.96%.

The company's revenue is concentrated in the Restaurants & Bars segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes specific to the restaurant industry.

General Oyster Inc's growth trajectory is negative, with a net loss and negative operating cash flow of -99,599,000 JPY. The company's capital expenditure of -254,680,000 JPY indicates ongoing investment in infrastructure, but the negative operating income suggests that these investments have not yet translated into profitability.

The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. However, the negative operating income and net loss may signal underlying financial stress that could affect liquidity in the future.

Recent events, including the latest financial results, show a decline in profitability and liquidity. The company's last actual EPS was -4.97 JPY, and the last actual revenue was 3,926,230,000 JPY, indicating a significant drop in performance.

Revenue grew 13.8% annually over four years, demonstrating consistent top-line expansion despite recent profitability challenges.

Net income improved 78.2% year-over-year in FY2025, signaling a potential turnaround in bottom-line performance.

Long-term debt decreased to 370 million JPY in FY2025, reflecting a strengthening balance sheet and reduced leverage.

Debt-to-equity ratio of 0.49 is above the cohort median, indicating a conservative capital structure relative to peers.

Dilution and liquidity risks are assessed as low, providing stability for existing shareholders and operations.

The company posted a net loss of 20.8 million JPY in FY2025, continuing a trend of negative profitability.

Free cash flow turned negative to -160 million JPY in FY2025, raising concerns about cash generation capabilities.

High credit risk flags suggest potential difficulties in meeting financial obligations or securing favorable financing terms.

Revenue ¥1.29B, +13,6% YoY; Operating income −42,9% YoY.

• ▍Revenue ¥1.29B, +13,6% YoY
• ▍Operating income −42,9% YoY
• ▍Net income +2,3% YoY
• ▍Net margin 4.3%

Revenue ¥1.39B, +44,4% YoY; Operating income −113,3% YoY.

• ▍Revenue ¥1.39B, +44,4% YoY
• ▍Operating income −113,3% YoY
• ▍Net income −100,0% YoY
• ▍Net margin -0.0%

Revenue ¥766.0M, −15,8% YoY; Operating income −78,5% YoY.

• ▍Revenue ¥766.0M, −15,8% YoY
• ▍Operating income −78,5% YoY
• ▍Net income −90,3% YoY
• ▍Net margin -9.3%

Revenue ¥917.1M, +1,6% YoY; Operating income +37,5% YoY.

• ▍Revenue ¥917.1M, +1,6% YoY
• ▍Operating income +37,5% YoY
• ▍Net income +66,9% YoY
• ▍Net margin -5.6%

Revenue ¥1.14B; Operating income ¥95.8M.

• ▍Revenue ¥1.14B
• ▍Operating income ¥95.8M
• ▍Net margin 4.8%

Revenue ¥960.2M; Operating income ¥16.7M.

• ▍Revenue ¥960.2M
• ▍Operating income ¥16.7M
• ▍Net margin 1.4%

Revenue ¥910.1M; Operating income -¥44.4M.

• ▍Revenue ¥910.1M
• ▍Operating income -¥44.4M
• ▍Net margin -4.1%

Revenue ¥902.5M; Operating income -¥153.6M.

• ▍Revenue ¥902.5M
• ▍Operating income -¥153.6M
• ▍Net margin -17.1%

Revenue ¥3.93B, +3,6% YoY; Operating income +73,2% YoY.

• ▍Revenue ¥3.93B, +3,6% YoY
• ▍Operating income +73,2% YoY
• ▍Net income +78,2% YoY
• ▍Free cash flow +47,5% YoY
• ▍Net margin -0.5%

Revenue ¥3.79B, +0,7% YoY; Operating income −191,5% YoY.

• ▍Revenue ¥3.79B, +0,7% YoY
• ▍Operating income −191,5% YoY
• ▍Net income −169,1% YoY
• ▍Free cash flow −386,4% YoY
• ▍Net margin -2.5%

Revenue ¥3.76B, +48,2% YoY; Operating income −66,5% YoY.

• ▍Revenue ¥3.76B, +48,2% YoY
• ▍Operating income −66,5% YoY
• ▍Net income −52,0% YoY
• ▍Free cash flow −61,3% YoY
• ▍Net margin 3.7%

Revenue ¥2.54B, +8,6% YoY; Operating income +151,7% YoY.

• ▍Revenue ¥2.54B, +8,6% YoY
• ▍Operating income +151,7% YoY
• ▍Net income +144,8% YoY
• ▍Free cash flow +146,5% YoY
• ▍Net margin 11.3%