Japan · Delayed Price · Currency is JPY CVS Bay Area Statistics
Total Valuation
CVS Bay Area has a market cap or net worth of JPY 2.40 billion. The enterprise value is 6.23 billion.
| Market Cap | 2.40B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 26.09% |
| Owned by Institutions (%) | 2.14% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 35.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is -29.08% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -29.08% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 42.86M |
| Profits Per Employee | -5.95M |
| Employee Count | 184 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 83.19 |
Taxes
In the past 12 months, CVS Bay Area has paid 440.00 million in taxes.
| Income Tax | 440.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.27, so CVS Bay Area's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 482.04 |
| 200-Day Moving Average | 513.10 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 4,080 |
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 7.89 billion and -1.10 billion in losses. Loss per share was -221.82.
| Revenue | 7.89B |
| Gross Profit | 3.69B |
| Operating Income | 176.00M |
| Pretax Income | -655.00M |
| Net Income | -1.10B |
| EBITDA | 524.75M |
| EBIT | 176.00M |
| Loss Per Share | -221.82 |
Balance Sheet
The company has 1.85 billion in cash and 5.67 billion in debt, with a net cash position of -3.83 billion or -775.67 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.67B |
| Net Cash | -3.83B |
| Net Cash Per Share | -775.67 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 641.97 |
| Working Capital | -491.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 348.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.73%, with operating and profit margins of 2.23% and -13.89%.
| Gross Margin | 46.73% |
| Operating Margin | 2.23% |
| Pretax Margin | -8.31% |
| Profit Margin | -13.89% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.11% |
| Earnings Yield | -45.55% |
| 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 | n/a |
| Graham Upside | n/a |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |