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
Negative results in Jun 25
- NET SALES(Q) At JPY 766 MM has Fallen at -15.84%
- INVENTORY TURNOVER RATIO(HY) Lowest at 15.77%
- OPERATING PROFIT(Q) Lowest at JPY -57.65 MM
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 6.25%, its profits have risen by 971.8% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
6.25%
-1.40
42.67%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.55
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 Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.42% (YoY
NET PROFIT(9M)
Higher at JPY 47.58 MM
-15What is not working for the Company
NET SALES(Q)
At JPY 766 MM has Fallen at -15.84%
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.77%
OPERATING PROFIT(Q)
Lowest at JPY -57.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.53 %
PRE-TAX PROFIT(Q)
Lowest at JPY -80.19 MM
NET PROFIT(Q)
Lowest at JPY -71.07 MM
EPS(Q)
Lowest at JPY -14.89
Here's what is working for General Oyster, Inc.
Raw Material Cost
Fallen by -8.42% (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
Here's what is not working for General Oyster, Inc.
Pre-Tax Profit
At JPY -80.19 MM has Fallen at -72.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -71.07 MM has Fallen at -86.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 766 MM has Fallen at -15.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 766 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -57.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -7.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -80.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -71.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -14.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 15.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






