CVS Bay Area Inc. (TYO:2687)
481.00
+5.00 (1.05%)
Jun 8, 2026, 3:30 PM JST
CVS Bay Area Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 2,374 | 2,503 | 2,666 | 3,480 | 2,029 | 1,891 | |
Market Cap Growth | -10.26% | -6.11% | -23.40% | 71.53% | 7.31% | -5.66% |
Enterprise Value | 6,209 | 6,395 | 5,735 | 6,468 | 4,788 | 4,870 |
Last Close Price | 481.00 | 507.00 | 521.38 | 653.94 | 371.76 | 333.24 |
PE Ratio | - | - | 2.37 | 4.99 | - | - |
PS Ratio | 0.30 | 0.32 | 0.34 | 0.46 | 0.29 | 0.26 |
PB Ratio | 0.76 | 0.80 | 0.61 | 1.04 | 0.74 | 0.67 |
P/TBV Ratio | 0.77 | 0.82 | 0.61 | 1.05 | 0.75 | 0.68 |
P/OCF Ratio | 8.22 | 8.66 | 6.50 | 7.24 | - | - |
EV/Sales Ratio | 0.79 | 0.81 | 0.73 | 0.86 | 0.69 | 0.68 |
EV/EBITDA Ratio | 14.14 | 14.57 | 10.03 | 10.06 | 20.03 | - |
EV/EBIT Ratio | 47.76 | 49.19 | 13.59 | 13.31 | 58.39 | - |
Debt / Equity Ratio | 1.83 | 1.83 | 1.21 | 1.59 | 1.63 | 1.71 |
Debt / EBITDA Ratio | 13.03 | 13.03 | 9.25 | 8.28 | 18.73 | - |
Net Debt / Equity Ratio | 1.23 | 1.23 | 0.80 | 1.02 | 0.99 | 1.10 |
Net Debt / EBITDA Ratio | 8.74 | 8.74 | 6.13 | 5.35 | 11.31 | -19.35 |
Net Debt / FCF Ratio | -18.80 | -18.80 | -3.26 | -5.40 | -13.73 | -7.67 |
Asset Turnover | 0.73 | 0.73 | 0.73 | 0.79 | 0.77 | 0.72 |
Inventory Turnover | 88.48 | 88.48 | 90.36 | 84.78 | 80.19 | 87.90 |
Quick Ratio | 0.80 | 0.80 | 0.82 | 0.87 | 0.81 | 0.70 |
Current Ratio | 0.86 | 0.86 | 0.87 | 0.93 | 0.88 | 0.74 |
Return on Equity (ROE) | -30.36% | -30.36% | 29.03% | 22.84% | -0.47% | -25.37% |
Return on Assets (ROA) | 0.75% | 0.75% | 2.45% | 3.20% | 0.57% | -2.03% |
Return on Invested Capital (ROIC) | 1.72% | 1.75% | 5.31% | 7.94% | -3.12% | -5.12% |
Return on Capital Employed (ROCE) | 1.80% | 1.80% | 5.10% | 6.60% | 1.40% | -5.20% |
Earnings Yield | -47.97% | -45.51% | 42.13% | 20.03% | -0.64% | -43.95% |
FCF Yield | -8.59% | -8.15% | -40.37% | -18.30% | -9.71% | -21.47% |
Dividend Yield | 4.20% | 3.94% | 4.41% | 3.06% | 4.30% | 3.60% |
Payout Ratio | - | - | 8.64% | 12.48% | - | - |
Buyback Yield / Dilution | - | - | - | - | -0.00% | -0.00% |
Total Shareholder Return | 4.20% | 3.94% | 4.41% | 3.06% | 4.30% | 3.60% |