General Oyster, Inc. (3224) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Y's table corp.

AP Holdings Co., Ltd.

JFLA Holdings, Inc.

Asakuma Co., Ltd.

Hachi-Ban Co., Ltd.

NATTY SWANKY holdings Co.,Ltd.

Umenohana Co., Ltd.

General Oyster, Inc.

Global Food Creators Co., Ltd.

Ten Allied Co., Ltd.

KICHIRI HOLDINGS & Co., Ltd.

Why is General Oyster, Inc. ?

Poor Management Efficiency with a low ROE of 3.74%

The company has been able to generate a Return on Equity (avg) of 3.74% signifying low profitability per unit of shareholders funds

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.13% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.13% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At JPY -55.8 MM has Fallen at -169.67%
ROCE(HY) Lowest at -11.82%
INTEREST(Q) At JPY 1.37 MM has Grown at 45.29%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.75%, its profits have risen by 101.2% ; the PEG ratio of the company is 37.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is General Oyster, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

General Oyster, Inc.

-100.0%

-1.79

33.27%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.13%

EBIT Growth (5y)

12.90%

EBIT to Interest (avg)

-4.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

2.51

Tax Ratio

49.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.46%

ROE (avg)

3.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

3748

Industry P/E

Price to Book Value

2.37

EV to EBIT

-61.04

EV to EBITDA

94.36

EV to Capital Employed

2.90

EV to Sales

0.76

PEG Ratio

37.13

Dividend Yield

ROCE (Latest)

-4.74%

ROE (Latest)

0.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(9M)

At JPY 3,538.93 MM has Grown at 17.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 20.07 times

RAW MATERIAL COST(Y)

Fallen by -2.39% (YoY

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -55.8 MM has Fallen at -169.67%

ROCE(HY)

Lowest at -11.82%

INTEREST(Q)

At JPY 1.37 MM has Grown at 45.29%

DEBT-EQUITY RATIO (HY)

Highest at -31.61 %

NET PROFIT(Q)

Lowest at JPY -127.29 MM

EPS(Q)

Lowest at JPY -29.88

Here's what is working for General Oyster, Inc.

Debtors Turnover Ratio

Highest at 20.07 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At JPY 3,538.93 MM has Grown at 17.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -2.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 25.46 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for General Oyster, Inc.

Pre-Tax Profit

At JPY -55.8 MM has Fallen at -169.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -127.29 MM has Fallen at -683.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.37 MM has Grown at 45.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY -127.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -29.88

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -31.61 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio