CVS Bay Area Inc. (JP:2687)
:2687
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Total Valuation
CVS Bay Area Inc. has a market cap or net worth of ¥2.48B. The enterprise value is ¥6.31B.
Market Cap¥2.48B
Enterprise Value¥6.31B
Share Statistics
CVS Bay Area Inc. has 5,064,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,064,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CVS Bay Area Inc.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee39.12M
Profits Per Employee-5.64M
Employee Count202
Asset Turnover0.76
Inventory Turnover89.42
Valuation Ratios
The current PE Ratio of CVS Bay Area Inc. is ―. CVS Bay Area Inc.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.32
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-14.11
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, CVS Bay Area Inc. had revenue of 7.90B and earned -1.14B in profits. Earnings per share was -230.91.
Revenue7.90B
Gross Profit3.50B
Operating Income130.05M
Pretax Income-679.19M
Net Income-1.14B
EBITDA439.35M
Earnings Per Share (EPS)-230.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CVS Bay Area Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 4.73%
Dividend Per Share¥10
Dividend Yield4.73%
Payout Ratio47.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-4.79%
50-Day Moving Average499.66
200-Day Moving Average535.56
Relative Strength Index (RSI)57.41
Average Volume (3m)6.05K
Important Dates
CVS Bay Area Inc. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
CVS Bay Area Inc. as a current ratio of 0.86, with Debt / Equity ratio of 183.10%
Current Ratio0.86
Quick Ratio0.84
Debt to Market Cap2.29
Net Debt to EBITDA8.73
Interest Coverage Ratio1.84
Taxes
In the past 12 months, CVS Bay Area Inc. has paid 460.68M in taxes.
Income Tax460.68M
Effective Tax Rate-0.68
Enterprise Valuation
CVS Bay Area Inc. EV to EBITDA ratio is 14.43, with an EV/FCF ratio of -35.73.
EV to Sales0.80
EV to EBITDA14.43
EV to Free Cash Flow-35.73
EV to Operating Cash Flow20.11
Balance Sheet
CVS Bay Area Inc. has ¥1.86B in cash and marketable securities with ¥5.74B in debt, giving a net cash position of -¥3.89B billion.
Cash & Marketable Securities¥1.86B
Total Debt¥5.74B
Net Cash-¥3.89B
Net Cash Per Share-¥767.41
Tangible Book Value Per Share¥633.22
Margins
Gross margin is 44.11%, with operating margin of 1.65%, and net profit margin of -14.42%.
Gross Margin44.11%
Operating Margin1.65%
Pretax Margin-8.60%
Net Profit Margin-14.42%
EBITDA Margin5.56%
EBIT Margin1.65%
Analyst Forecast
The average price target for CVS Bay Area Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.01%
EPS Growth Forecast-201.49%