GENERAL OYSTER, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,766 JPY | -1.62% |
|
+0.63% | -2.86% |
| 2023 | General Oyster, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | General Oyster, Inc. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,840 | 3,042 | 2,527 | 2,888 | 4,476 | 4,503 |
| Enterprise Value (EV) 1 | 3,942 | 3,350 | 2,819 | 3,260 | 3,780 | 3,690 |
| P/E ratio | -8.04 x | -11.3 x | -23.3 x | -4.29 x | 13.6 x | 32.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1 x | 0.82 x | 0.71 x | 1.24 x | 1.76 x | 1.2 x |
| EV / Revenue | 1.02 x | 0.9 x | 0.79 x | 1.39 x | 1.49 x | 0.98 x |
| EV / EBITDA | -58 x | 47.2 x | -42.7 x | -11.4 x | -16.3 x | 20.1 x |
| EV / FCF | 20.6 x | -14.2 x | 259 x | -10.7 x | -30.8 x | 25.9 x |
| FCF Yield | 4.86% | -7.03% | 0.39% | -9.32% | -3.25% | 3.86% |
| Price to Book | 7.7 x | 12.9 x | 11.1 x | -20.7 x | 5.06 x | 4.38 x |
| Nbr of stocks (in thousands) | 2,743 | 2,753 | 2,842 | 3,082 | 4,000 | 4,021 |
| Reference price 2 | 1,400 | 1,105 | 889.0 | 937.0 | 1,119 | 1,120 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/29/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,854 | 3,706 | 3,579 | 2,338 | 2,539 | 3,764 |
| EBITDA 1 | -68 | 71 | -66 | -286 | -232 | 184 |
| EBIT 1 | -160 | -22 | -146 | -360 | -283 | 128 |
| Operating Margin | -4.15% | -0.59% | -4.08% | -15.4% | -11.15% | 3.4% |
| Earnings before Tax (EBT) 1 | -291 | -310 | -155 | -662 | 333 | 116 |
| Net income 1 | -293 | -269 | -106 | -641 | 287 | 138 |
| Net margin | -7.6% | -7.26% | -2.96% | -27.42% | 11.3% | 3.67% |
| EPS 2 | -174.0 | -97.75 | -38.15 | -218.4 | 82.04 | 34.33 |
| Free Cash Flow 1 | 191.6 | -235.4 | 10.88 | -303.8 | -122.9 | 142.5 |
| FCF margin | 4.97% | -6.35% | 0.3% | -12.99% | -4.84% | 3.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 77.45% |
| FCF Conversion (Net income) | - | - | - | - | - | 103.26% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/29/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,726 | 904 | 867 | 977 | 809 | 1,716 | 1,129 | 835 | 1,782 | 1,105 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | -129 | -289 | -316 | 100 | -13 | -39 | 131 | -4 | -24 | - |
| Operating Margin | -7.47% | -31.97% | -36.45% | 10.24% | -1.61% | -2.27% | 11.6% | -0.48% | -1.35% | - |
| Earnings before Tax (EBT) | -129 | -236 | 128 | 175 | -16 | -42 | 132 | -3 | -27 | - |
| Net income 1 | -113 | -226 | 109 | 149 | -12 | -31 | 126 | 1 | -14 | 73 |
| Net margin | -6.55% | -25% | 12.57% | 15.25% | -1.48% | -1.81% | 11.16% | 0.12% | -0.79% | 6.61% |
| EPS 2 | -41.12 | -79.37 | 32.53 | 43.88 | -2.990 | -7.910 | 31.56 | 0.4400 | -3.580 | 18.27 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/13/20 | 11/12/21 | 2/14/22 | 8/12/22 | 11/14/22 | 2/14/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 102 | 308 | 292 | 372 | - | - |
| Net Cash position 1 | - | - | - | - | 696 | 813 |
| Leverage (Debt/EBITDA) | -1.5 x | 4.338 x | -4.424 x | -1.301 x | - | - |
| Free Cash Flow 1 | 192 | -235 | 10.9 | -304 | -123 | 143 |
| ROE (net income / shareholders' equity) | -91.8% | -63.8% | -48.2% | -853% | 69.7% | 12.2% |
| ROA (Net income/ Total Assets) | -4.21% | -0.66% | -5.48% | -14.6% | -9.29% | 3.42% |
| Assets 1 | 6,965 | 41,037 | 1,934 | 4,389 | -3,090 | 4,039 |
| Book Value Per Share 2 | 182.0 | 85.70 | 80.20 | -45.20 | 221.0 | 256.0 |
| Cash Flow per Share 2 | 160.0 | 47.60 | 43.30 | 171.0 | 317.0 | 332.0 |
| Capex 1 | 68 | 66 | 49 | 8 | 48 | 67 |
| Capex / Sales | 1.76% | 1.78% | 1.37% | 0.34% | 1.89% | 1.78% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/29/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.86% | 45.18M | |
| -8.08% | 99.92B | |
| +3.73% | 47.26B | |
| -4.99% | 18.63B | |
| +23.25% | 12.8B | |
| -18.44% | 12.31B | |
| +60.91% | 7.88B | |
| -16.84% | 6.12B | |
| -4.93% | 4.64B | |
| -22.30% | 3.45B |
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