Japan · Delayed Price · Currency is JPY CVS Bay Area Statistics
Total Valuation
CVS Bay Area has a market cap or net worth of JPY 2.48 billion. The enterprise value is 6.31 billion.
| Market Cap | 2.48B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 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 (%) | 26.09% |
| Owned by Institutions (%) | 2.16% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -35.47.
| EV / Earnings | -5.54 |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 48.56 |
| EV / FCF | -35.47 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | -32.14 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -30.36% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -30.36% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 41.81M |
| Profits Per Employee | -6.03M |
| Employee Count | 189 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 88.48 |
Taxes
In the past 12 months, CVS Bay Area has paid 460.00 million in taxes.
| Income Tax | 460.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.25, so CVS Bay Area's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 501.86 |
| 200-Day Moving Average | 544.49 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 10,025 |
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 -1.14 billion in losses. Loss per share was -230.74.
| Revenue | 7.90B |
| Gross Profit | 3.66B |
| Operating Income | 130.00M |
| Pretax Income | -679.00M |
| Net Income | -1.14B |
| EBITDA | 439.00M |
| EBIT | 130.00M |
| Loss Per Share | -230.74 |
Balance Sheet
The company has 1.89 billion in cash and 5.72 billion in debt, with a net cash position of -3.84 billion or -776.89 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.72B |
| Net Cash | -3.84B |
| Net Cash Per Share | -776.89 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 633.06 |
| Working Capital | -443.00M |
Cash Flow
In the last 12 months, operating cash flow was 315.00 million and capital expenditures -493.00 million, giving a free cash flow of -178.00 million.
| Operating Cash Flow | 315.00M |
| Capital Expenditures | -493.00M |
| Depreciation & Amortization | 309.00M |
| Net Borrowing | 428.00M |
| Free Cash Flow | -178.00M |
| FCF Per Share | -36.06 |
Margins
Gross margin is 46.25%, with operating and profit margins of 1.65% and -14.41%.
| Gross Margin | 46.25% |
| Operating Margin | 1.65% |
| Pretax Margin | -8.59% |
| Profit Margin | -14.41% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | -45.96% |
| FCF Yield | -7.18% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |