General Oyster (TSE:3224) OCF Margin %: -3.83% (As of Mar. 2026)


TSE:3224 General Oyster Inc TSE:3224
56 GF Score
Price 円727.00
GF Value 円817.38
Valuation Modestly Undervalued
! 6 Warning Signs
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What is General Oyster OCF Margin %?

General Oyster TSE:3224 +3.27% 56 OCF Margin % is -3.83% as of Mar. 2026. GuruFocus rates TSE:3224 with a GF Score™ of 56/100 and a GF Value™ of 円817.38 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 361 Restaurants companies, General Oyster ranks worse than 93.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. General Oyster's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-82 Mil. General Oyster's Revenue for the six months ended in Mar. 2026 was 円2,153 Mil. Therefore, General Oyster's OCF Margin % for the quarter that ended in Mar. 2026 was -3.83%.

As of today, General Oyster's current OCF Yield % is -8.75%.

The historical rank and industry rank for General Oyster's OCF Margin % or its related term are showing as below:

TSE:3224' s OCF Margin % Range Over the Past 10 Years
Min: -13.06   Med: -2.3   Max: 14.81
Current: -7.89


During the past 13 years, the highest OCF Margin % of General Oyster was 14.81%. The lowest was -13.06%. And the median was -2.30%.

TSE:3224's OCF Margin % is ranked worse than
93.91% of 361 companies
in the Restaurants industry
Industry Median: 10.64 vs TSE:3224: -7.89


General Oyster OCF Margin % Related Terms


General Oyster OCF Margin % Historical Data

* Premium members only.

The historical data trend for General Oyster's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

General Oyster OCF Margin % Chart

General Oyster Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.81 5.81 -2.63 3.28 -7.89

General Oyster Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.31 3.62 2.96 -11.95 -3.83

TSE:3224 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, General Oyster's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


General Oyster OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, General Oyster's OCF Margin % distribution charts can be found below:

* The bar in red indicates where General Oyster's OCF Margin % falls into.


TSE:3224
56GF Score
General Oyster Inc TSE:3224
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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General Oyster OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

General Oyster's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-339.773/4304.927
=-7.89 %

General Oyster's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-82.489/2152.501
=-3.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.83% mean?
General Oyster (TSE:3224) has a OCF Margin % of -3.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on General Oyster and its competitors. According to the industry distribution chart, General Oyster ranks #339 out of 361 companies in the Restaurants industry, placing it in the top 93.9%.
Is General Oyster's OCF Margin % too high?
General Oyster's current OCF Margin % is -3.83%. Based on the distribution chart, General Oyster ranks #339 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, General Oyster has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does General Oyster's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, General Oyster ranks #339 out of 361 companies for OCF Margin %. This places General Oyster in the lower half of its industry. The industry median OCF Margin % is 10.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.64, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on General Oyster and its competitors. For the Restaurants industry, the median OCF Margin % is 10.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Oyster's current OCF Margin % is -3.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Oyster stock overvalued right now?
Based on GuruFocus' analysis, General Oyster (TSE:3224) is currently considered Modestly Undervalued. The stock's GF Value™ is 円817.38, compared to a current price of 円727.00 — trading 11.1% below its estimated fair value. The current OCF Margin % is -3.83%. General Oyster's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For General Oyster (TSE:3224), the current OCF Margin % is -3.83% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is General Oyster (TSE:3224) Overvalued in 2026?

Based on GuruFocus' analysis, General Oyster stock appears to be undervalued. The current stock price of 円727.00 is trading 11.1% below its estimated GF Value™ of 円817.38. GuruFocus considers General Oyster to be Modestly Undervalued.

Key valuation signals for TSE:3224:

  • OCF Margin %: -3.83%
  • GF Value™: 円817.38 vs. price of 円727.00 (11.1% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the TSE:3224 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


General Oyster Business Description

Address 2-13-13 Nihonbashi Kayabacho Building, 7th Floor, JRE Kayabacho 2-chome Building, Chuo-ku, Tokyo, JPN, 103-0025
General Oyster Inc is a Japan-based company engaged in the directly operated stores business and the oyster wholesale business. The group's reportable segments are Store business; Wholesale business; Processing business; Processing business; and Renewable Energy business. It generates the majority of its revenue from the Store business, which consists of directly managed stores and Toyama lyuzen Village stores.
56GF Score

Get the complete analysis for TSE:3224

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円727.00
Price
円817.38
GF Value