CVS Bay Area Inc. (TYO:2687)

CVS Bay Area Statistics

Total Valuation

CVS Bay Area has a market cap or net worth of JPY 2.77 billion. The enterprise value is 6.69 billion.

Market Cap	2.77B
Enterprise Value	6.69B

Important Dates

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

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 28, 2025

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 (%)	3.37%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 2.74.

PE Ratio	2.74
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.61
EV / Sales	0.85
EV / EBITDA	15.89
EV / EBIT	24.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.34.

Current Ratio	0.92
Quick Ratio	0.78
Debt / Equity	1.34
Debt / EBITDA	13.89
Debt / FCF	n/a
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	41.81M
Profits Per Employee	5.36M
Employee Count	189
Asset Turnover	0.70
Inventory Turnover	83.71

Taxes

In the past 12 months, CVS Bay Area has paid 67.00 million in taxes.

Income Tax	67.00M
Effective Tax Rate	6.20%

Stock Price Statistics

The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.13, so CVS Bay Area's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-19.48%
50-Day Moving Average	557.68
200-Day Moving Average	550.63
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	10,160

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 7.90 billion and earned 1.01 billion in profits. Earnings per share was 205.21.

Revenue	7.90B
Gross Profit	3.59B
Operating Income	273.00M
Pretax Income	1.08B
Net Income	1.01B
EBITDA	421.25M
EBIT	273.00M
Earnings Per Share (EPS)	205.21

Balance Sheet

The company has 1.93 billion in cash and 5.85 billion in debt, giving a net cash position of -3.92 billion or -793.91 per share.

Cash & Cash Equivalents	1.93B
Total Debt	5.85B
Net Cash	-3.92B
Net Cash Per Share	-793.91
Equity (Book Value)	4.36B
Book Value Per Share	883.45
Working Capital	-238.00M

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 45.44%, with operating and profit margins of 3.45% and 12.82%.

Gross Margin	45.44%
Operating Margin	3.45%
Pretax Margin	13.67%
Profit Margin	12.82%
EBITDA Margin	5.33%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	26.00
Dividend Yield	4.63%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	36.51%
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3