CVS Bay Area Inc. (TYO:2687)
Japan flag Japan · Delayed Price · Currency is JPY
481.00
-4.00 (-0.82%)
Oct 13, 2026, 3:30 PM JST

CVS Bay Area Ratios and Metrics

Millions JPY. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
2,3742,5032,6663,4802,0291,891
Market Cap Growth
-19.57%-6.11%-23.40%71.53%7.31%-5.66%
Enterprise Value
6,3886,3955,7356,4684,7884,870
Last Close Price
481.00496.94511.03640.97364.38326.62

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--2.374.99--
PS Ratio
0.300.320.340.460.290.26
PB Ratio
0.760.800.611.040.740.67
P/TBV Ratio
0.770.820.611.050.750.68
P/OCF Ratio
-8.666.507.24--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
0.800.810.730.860.690.68
EV/EBITDA Ratio
12.7914.5710.0310.0620.03-
EV/EBIT Ratio
34.5349.1913.5913.3158.39-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Debt / Equity Ratio
1.871.831.211.591.631.71
Debt / EBITDA Ratio
11.7313.039.258.2818.73-
Net Debt / Equity Ratio
1.281.230.801.020.991.10
Net Debt / EBITDA Ratio
8.048.746.135.3511.31-19.35
Net Debt / FCF Ratio
--18.80-3.26-5.40-13.73-7.67
Asset Turnover
0.720.730.730.790.770.72
Inventory Turnover
84.3688.4890.3684.7880.1987.90
Quick Ratio
0.710.800.820.870.810.70
Current Ratio
0.870.860.870.930.880.74
Return on Equity (ROE)
-27.37%-30.36%29.03%22.84%-0.47%-25.37%
Return on Assets (ROA)
1.05%0.75%2.45%3.20%0.57%-2.03%
Return on Invested Capital (ROIC)
2.61%1.75%5.31%7.94%-3.12%-5.12%
Return on Capital Employed (ROCE)
2.50%1.80%5.10%6.60%1.40%-5.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
-42.58%-45.51%42.13%20.03%-0.64%-43.95%
FCF Yield
--8.15%-40.37%-18.30%-9.71%-21.47%
Dividend Yield
4.16%3.94%4.26%2.84%3.89%3.13%
Payout Ratio
--8.64%12.48%--
Buyback Yield / Dilution
-----0.00%-0.00%
Total Shareholder Return
4.16%3.94%4.26%2.84%3.89%3.13%