Why is General Oyster, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.14%
- The company has been able to generate a Return on Equity (avg) of 3.14% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.87% over the last 5 years
3
Flat results in Dec 25
- NET PROFIT(9M) At JPY -21.62 MM has Grown at -173.13%
- RAW MATERIAL COST(Y) Grown by 13.8% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -27.62 %
4
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 -12.04%, its profits have risen by 971.8% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -12.04% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
General Oyster, Inc.
-100.0%
-1.38
39.10%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
15.14%
EBIT to Interest (avg)
-5.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
2.54
Tax Ratio
3.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.46%
ROE (avg)
3.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
2.47
EV to EBIT
760.68
EV to EBITDA
29.92
EV to Capital Employed
4.69
EV to Sales
0.67
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
0.62%
ROE (Latest)
3.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
NET SALES(HY)
At JPY 2,679.81 MM has Grown at 27.67%
NET PROFIT(Q)
Highest at JPY 55.59 MM
-10What is not working for the Company
NET PROFIT(9M)
At JPY -21.62 MM has Grown at -173.13%
RAW MATERIAL COST(Y)
Grown by 13.8% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -27.62 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.24 times
PRE-TAX PROFIT(Q)
Fallen at -42.91%
Here's what is working for General Oyster, Inc.
Net Sales
At JPY 2,679.81 MM has Grown at 27.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 55.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 23.18 MM
in the last five periodsMOJO 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
Fallen at -42.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -27.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 11.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






