CVS Bay Area Inc. (TYO:2687)

CVS Bay Area Statistics

Total Valuation

CVS Bay Area has a market cap or net worth of JPY 2.56 billion. The enterprise value is 6.45 billion.

Market Cap	2.56B
Enterprise Value	6.45B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

CVS Bay Area has 4.94 million shares outstanding.

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	3.96%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.44
EV / Sales	0.82
EV / EBITDA	28.19
EV / EBIT	76.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.40.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	1.40
Debt / EBITDA	25.93
Debt / FCF	n/a
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	41.65M
Profits Per Employee	936,508
Employee Count	189
Asset Turnover	0.69
Inventory Turnover	81.12

Taxes

Income Tax	-168.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.24, so CVS Bay Area's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.84%
50-Day Moving Average	515.58
200-Day Moving Average	557.30
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	7,470

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 7.87 billion and earned 177.00 million in profits. Earnings per share was 35.86.

Revenue	7.87B
Gross Profit	3.61B
Operating Income	84.00M
Pretax Income	9.00M
Net Income	177.00M
EBITDA	228.75M
EBIT	84.00M
Earnings Per Share (EPS)	35.86

Balance Sheet

The company has 2.04 billion in cash and 5.93 billion in debt, with a net cash position of -3.89 billion or -788.44 per share.

Cash & Cash Equivalents	2.04B
Total Debt	5.93B
Net Cash	-3.89B
Net Cash Per Share	-788.44
Equity (Book Value)	4.24B
Book Value Per Share	858.53
Working Capital	-378.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.89%, with operating and profit margins of 1.07% and 2.25%.

Gross Margin	45.89%
Operating Margin	1.07%
Pretax Margin	0.11%
Profit Margin	2.25%
EBITDA Margin	2.91%
EBIT Margin	1.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share	26.00
Dividend Yield	5.02%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.02%
Earnings Yield	6.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3