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STOCKS

CVS Bay Area Inc. (JP:2687)

:2687

2687

CVS Bay Area Inc.

RESEARCH TOOLSreports

CVS Bay Area Inc. (2687) Ratios

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CVS Bay Area Inc. Ratios

JP:2687's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, JP:2687's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.87	0.92	0.88	0.74
Quick Ratio	0.88	0.85	0.91	0.86	0.72
Cash Ratio	0.59	0.61	0.64	0.61	0.55
Solvency Ratio	0.06	0.18	0.12	0.02	-0.10
Operating Cash Flow Ratio	0.00	0.14	0.16	-0.06	-0.11
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.24	-0.09	-0.17
Net Current Asset Value	¥ -4.56B	¥ -4.33B	¥ -4.19B	¥ -3.38B	¥ -4.22B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.47	0.52	0.52	0.52
Debt-to-Equity Ratio	1.40	1.21	1.58	1.63	1.71
Debt-to-Capital Ratio	0.58	0.55	0.61	0.62	0.63
Long-Term Debt-to-Capital Ratio	0.46	0.43	0.50	0.47	0.50
Financial Leverage Ratio	2.80	2.57	3.06	3.16	3.32
Debt Service Coverage Ratio	0.20	0.65	0.46	0.09	-0.31
Interest Coverage Ratio	1.26	8.59	16.41	2.55	-9.44
Debt to Market Cap	2.32	1.99	1.53	2.20	2.55
Interest Debt Per Share	1.22K	1.08K	1.08K	913.72	989.44
Net Debt to EBITDA	12.43	2.48	5.34	13.83	-5.04
Profitability Margins
Gross Profit Margin	45.01%	44.67%	43.63%	39.41%	31.60%
EBIT Margin	0.67%	16.13%	6.07%	0.55%	-10.83%
EBITDA Margin	3.98%	18.06%	8.55%	2.82%	-8.57%
Operating Profit Margin	1.08%	5.39%	6.47%	1.18%	-4.48%
Pretax Profit Margin	0.12%	15.54%	5.67%	0.09%	-11.30%
Net Profit Margin	2.24%	14.36%	9.28%	-0.20%	-11.53%
Continuous Operations Profit Margin	2.24%	14.36%	9.28%	-0.20%	-11.53%
Net Income Per EBT	1854.71%	92.39%	163.50%	-209.80%	102.05%
EBT Per EBIT	11.23%	288.08%	87.75%	7.91%	252.27%
Return on Assets (ROA)	1.49%	9.97%	6.79%	-0.16%	-8.84%
Return on Equity (ROE)	4.10%	25.65%	20.77%	-0.49%	-29.34%
Return on Capital Employed (ROCE)	1.01%	5.07%	6.64%	1.41%	-5.19%
Return on Invested Capital (ROIC)	0.78%	3.79%	8.54%	-2.20%	-3.99%
Return on Tangible Assets	1.50%	10.00%	6.81%	-0.16%	-8.88%
Earnings Yield	6.90%	42.13%	20.05%	-0.67%	-43.98%
Efficiency Ratios
Receivables Turnover	15.38	12.35	11.16	11.51	14.79
Payables Turnover	20.85	31.58	27.02	28.44	35.25
Inventory Turnover	83.39	90.86	88.30	80.31	88.16
Fixed Asset Turnover	1.41	1.45	1.76	2.04	1.70
Asset Turnover	0.66	0.69	0.73	0.80	0.77
Working Capital Turnover Ratio	-22.66	-25.86	-25.81	-11.63	-19.55
Cash Conversion Cycle	10.60	22.01	23.34	23.41	18.47
Days of Sales Outstanding	23.73	29.55	32.72	31.70	24.68
Days of Inventory Outstanding	4.38	4.02	4.13	4.54	4.14
Days of Payables Outstanding	17.51	11.56	13.51	12.84	10.35
Operating Cycle	28.10	33.57	36.85	36.25	28.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	83.16	97.62	-34.95	-71.18
Free Cash Flow Per Share	0.00	-218.04	-130.49	-40.72	-86.18
CapEx Per Share	0.00	301.20	228.12	5.77	14.99
Free Cash Flow to Operating Cash Flow	0.00	-2.62	-1.34	1.17	1.21
Dividend Paid and CapEx Coverage Ratio	0.00	0.26	0.40	-1.73	-2.66
Capital Expenditure Coverage Ratio	0.00	0.28	0.43	-6.06	-4.75
Operating Cash Flow Coverage Ratio	0.00	0.08	0.09	-0.04	-0.07
Operating Cash Flow to Sales Ratio	0.00	0.05	0.06	-0.02	-0.05
Free Cash Flow Yield	0.00%	-40.38%	-18.51%	-9.91%	-22.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.49	2.37	4.99	-149.97	-2.27
Price-to-Sales (P/S) Ratio	0.32	0.34	0.46	0.29	0.26
Price-to-Book (P/B) Ratio	0.60	0.61	1.04	0.74	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.48	-5.40	-10.09	-4.44
Price-to-Operating Cash Flow Ratio	0.00	6.49	7.22	-11.76	-5.38
Price-to-Earnings Growth (PEG) Ratio	-0.54	0.04	>-0.01	1.52	0.08
Price-to-Fair Value	0.60	0.61	1.04	0.74	0.67
Enterprise Value Multiple	20.59	4.37	10.76	24.20	-8.10
Enterprise Value	6.45B	6.18B	6.92B	4.74B	5.01B
EV to EBITDA	20.59	4.37	10.76	24.20	-8.10
EV to Sales	0.82	0.79	0.92	0.68	0.69
EV to Free Cash Flow	0.00	-5.74	-10.74	-23.56	-11.77
EV to Operating Cash Flow	0.00	15.04	14.36	-27.45	-14.25
Tangible Book Value Per Share	846.28	879.21	672.57	548.04	565.97
Shareholders’ Equity Per Share	858.54	887.13	680.50	555.90	574.16
Tax and Other Ratios
Effective Tax Rate	-17.55	0.08	-0.64	3.10	-0.02
Revenue Per Share	1.59K	1.58K	1.52K	1.40K	1.46K
Net Income Per Share	35.74	227.51	141.32	-2.74	-168.45
Tax Burden	18.55	0.92	1.64	-2.10	1.02
Interest Burden	0.18	0.96	0.94	0.17	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.37	0.69	-26.76	0.43

Currency in JPY