Japan
· Delayed Price · Currency is JPY 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 6.28 billion.
| Market Cap | 2.77B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is 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 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -5.84.
| EV / Earnings | 5.59 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 14.89 |
| EV / FCF | -5.84 |
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 | 41.39M |
| Profits Per Employee | 5.94M |
| Employee Count | 189 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 90.36 |
Taxes
In the past 12 months, CVS Bay Area has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has decreased by -14.57% 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 | -14.57% |
| 50-Day Moving Average | 547.28 |
| 200-Day Moving Average | 550.75 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 5,990 |
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 |
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 |
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 |
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 4.62%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 40.48% |
| FCF Yield | -38.79% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |