CVS Bay Area Statistics

Total Valuation

CVS Bay Area has a market cap or net worth of JPY 2.70 billion. The enterprise value is 6.21 billion.

Market Cap	2.70B
Enterprise Value	6.21B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

CVS Bay Area has 4.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	5.88%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 2.40.

PE Ratio	2.40
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -5.77.

EV / Earnings	5.53
EV / Sales	0.79
EV / EBITDA	10.85
EV / EBIT	14.71
EV / FCF	-5.77

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.21.

Current Ratio	0.87
Quick Ratio	0.82
Debt / Equity	1.21
Debt / EBITDA	9.25
Debt / FCF	-4.92
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	29.03%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	38.72M
Profits Per Employee	5.56M
Employee Count	202
Asset Turnover	0.73
Inventory Turnover	90.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.19, so CVS Bay Area's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-6.81%
50-Day Moving Average	541.48
200-Day Moving Average	564.34
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	14,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CVS Bay Area had revenue of JPY 7.82 billion and earned 1.12 billion in profits. Earnings per share was 227.50.

Revenue	7.82B
Gross Profit	3.53B
Operating Income	422.00M
Pretax Income	1.22B
Net Income	1.12B
EBITDA	572.00M
EBIT	422.00M
Earnings Per Share (EPS)	227.50

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 5.29 billion in debt, giving a net cash position of -3.51 billion or -710.65 per share.

Cash & Cash Equivalents	1.78B
Total Debt	5.29B
Net Cash	-3.51B
Net Cash Per Share	-710.65
Equity (Book Value)	4.38B
Book Value Per Share	887.09
Working Capital	-382.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.00 million and capital expenditures -1.49 billion, giving a free cash flow of -1.08 billion.

Operating Cash Flow	410.00M
Capital Expenditures	-1.49B
Free Cash Flow	-1.08B
FCF Per Share	-217.97

Full Cash Flow Statement

Margins

Gross margin is 45.13%, with operating and profit margins of 5.40% and 14.36%.

Gross Margin	45.13%
Operating Margin	5.40%
Pretax Margin	15.53%
Profit Margin	14.36%
EBITDA Margin	7.31%
EBIT Margin	5.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	26.00
Dividend Yield	4.75%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	3
Payout Ratio	8.64%
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	41.59%
FCF Yield	-39.85%

Dividend Details

Stock Splits

The last stock split was on August 29, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

CVS Bay Area has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a