CVS Bay Area Inc. (JP:2687)

:2687

2687

CVS Bay Area Inc.

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CVS Bay Area Inc. (2687) Price & Analysis

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2687 Stock Chart & Stats

¥506.00

¥13.00(2.32%)

At close: Jan 08 4:00 PM EST

¥506.00

¥13.00(2.32%)

Day’s Range― - ―

52-Week Range¥473.00 - ¥660.00

Previous CloseN/A

Volume32.40K

Average Volume (3M)6.05K

Market Cap

¥2.40B

Enterprise Value¥6.29B

Total Cash (Recent Filing)¥1.86B

Total Debt (Recent Filing)¥5.74B

Price to Earnings (P/E)16.8

Beta0.53

Next Earnings

Apr 10, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.73%

Share Statistics

EPS (TTM)7.83

Shares Outstanding5,064,000

10 Day Avg. Volume4,010

30 Day Avg. Volume6,050

Financial Highlights & Ratios

PEG Ratio0.04

Price to Book (P/B)0.61

Price to Sales (P/S)0.34

P/FCF Ratio-2.48

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue RecoveryThe company posted 4.03% revenue growth from 2024 to 2025, signaling a durable recovery in demand and execution. Sustained top-line growth improves scale economics, supports reinvestment in stores and supply chain, and reduces reliance on one-off cost fixes over the next several quarters.

Improved Margins And ProfitabilityMaterial margin expansion (gross 44.67%, net 14.36%) reflects better pricing, product mix or cost control. Persistently higher margins increase sustainable cash generation potential, provide buffers versus input cost shocks, and strengthen the firm’s ability to finance growth and returns to shareholders.

Solid ROE And Equity BaseA 25.65% ROE and near 39% equity ratio indicate effective use of shareholder capital and a meaningful equity cushion. This durable capital efficiency supports reinvestment and strategic flexibility, helping fund initiatives without immediately eroding solvency during medium-term cycles.

Bears Say

Negative Free Cash FlowFCF of -1.08 billion in 2025 is a structural concern: negative free cash flow restricts internal funding for capex, debt paydown, and shareholder returns. If sustained, it forces reliance on external financing or asset sales, which can raise costs and weaken long-term financial resilience.

Weak Cash ConversionAn OCF-to-net-income ratio of 0.37 shows earnings are not translating into cash efficiently. Poor cash conversion limits the company’s ability to self-fund growth or service debt, makes it more sensitive to working-capital swings, and raises execution risk over the medium term.

Moderate LeverageA debt-to-equity ratio of 1.21 and noted substantial debt increase sensitivity to interest rates and refinancing cycles. Combined with negative FCF and weak cash conversion, leverage constrains strategic flexibility and elevates downside risk if margins or sales weaken over the coming quarters.

2687 FAQ

What was CVS Bay Area Inc.’s price range in the past 12 months?

CVS Bay Area Inc. lowest stock price was ¥473.00 and its highest was ¥660.00 in the past 12 months.

What is CVS Bay Area Inc.’s market cap?

CVS Bay Area Inc.’s market cap is ¥2.40B.

When is CVS Bay Area Inc.’s upcoming earnings report date?

CVS Bay Area Inc.’s upcoming earnings report date is Apr 10, 2026 which is in 11 days.

How were CVS Bay Area Inc.’s earnings last quarter?

CVS Bay Area Inc. released its earnings results on Jan 09, 2026. The company reported ¥7.83 earnings per share for the quarter, beating the consensus estimate of N/A by ¥7.83.

Is CVS Bay Area Inc. overvalued?

According to Wall Street analysts CVS Bay Area Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CVS Bay Area Inc. pay dividends?

CVS Bay Area Inc. pays a Semiannually dividend of ¥10 which represents an annual dividend yield of 4.73%. See more information on CVS Bay Area Inc. dividends here

What is CVS Bay Area Inc.’s EPS estimate?

CVS Bay Area Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CVS Bay Area Inc. have?

CVS Bay Area Inc. has 5,064,000 shares outstanding.

What happened to CVS Bay Area Inc.’s price movement after its last earnings report?

CVS Bay Area Inc. reported an EPS of ¥7.83 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.386%.

Which hedge fund is a major shareholder of CVS Bay Area Inc.?

Currently, no hedge funds are holding shares in JP:2687

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CVS Bay Area Inc.

CVS Bay Area Inc. operates convenience stores under the Lawson brand in Japan. The company also operates hotels under the BAY HOTEL brand name. In addition, it provides various manned front desk and reception/office butler services for companies at condominiums; and cleaning services at convenience stores and condominiums, as well as uniform handles management services for corporations. The company operates 7 convenience stores and 8 hotels. CVS Bay Area Inc. was founded in 1981 and is headquartered in Chiba, Japan.