Japan · Delayed Price · Currency is JPY CVS Bay Area Statistics
Total Valuation
CVS Bay Area has a market cap or net worth of JPY 2.32 billion. The enterprise value is 6.33 billion.
| Market Cap | 2.32B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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 (%) | 2.22% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 34.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.87 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 11.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -27.37% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -27.37% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 43.22M |
| Profits Per Employee | -5.49M |
| Employee Count | 184 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 84.36 |
Taxes
In the past 12 months, CVS Bay Area has paid 365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.92% 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 | -15.92% |
| 50-Day Moving Average | 489.74 |
| 200-Day Moving Average | 495.57 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 9,255 |
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 7.95 billion and -1.01 billion in losses. Loss per share was -204.81.
| Revenue | 7.95B |
| Gross Profit | 3.78B |
| Operating Income | 185.00M |
| Pretax Income | -646.00M |
| Net Income | -1.01B |
| EBITDA | 501.00M |
| EBIT | 185.00M |
| Loss Per Share | -204.81 |
Balance Sheet
The company has 1.85 billion in cash and 5.86 billion in debt, with a net cash position of -4.01 billion or -813.15 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 5.86B |
| Net Cash | -4.01B |
| Net Cash Per Share | -813.15 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 636.30 |
| Working Capital | -415.00M |
Cash Flow
In the last 12 months, operating cash flow was 88.00 million and capital expenditures -160.00 million, giving a free cash flow of -72.00 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -160.00M |
| Depreciation & Amortization | 316.00M |
| Net Borrowing | 119.00M |
| Free Cash Flow | -72.00M |
| FCF Per Share | -14.59 |
Margins
Gross margin is 47.48%, with operating and profit margins of 2.33% and -12.71%.
| Gross Margin | 47.48% |
| Operating Margin | 2.33% |
| Pretax Margin | -8.12% |
| Profit Margin | -12.71% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | -43.58% |
| FCF Yield | -3.10% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |