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CVS Bay Area Inc. (JP:2687)
:2687
RESEARCH TOOLSreports
Total Valuation
CVS Bay Area Inc. has a market cap or net worth of ¥2.82B. The enterprise value is ¥4.74B.
Market Cap¥2.82B
Enterprise Value¥4.74B
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 0.26 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee38.73M
Profits Per Employee5.56M
Employee Count202
Asset Turnover0.69
Inventory Turnover90.86
Valuation Ratios
The current PE Ratio of CVS Bay Area Inc. is 2.37. CVS Bay Area Inc.’s PEG ratio is 1.52.
PE Ratio2.37
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.61
Price to FCF-10.09
Price to Operating Cash Flow-11.76
PEG Ratio1.52
Income Statement
In the last 12 months, CVS Bay Area Inc. had revenue of 7.82B and earned 1.12B in profits. Earnings per share was 227.51.
Revenue7.82B
Gross Profit3.49B
Operating Income421.99M
Pretax Income1.22B
Net Income1.12B
EBITDA1.41B
Earnings Per Share (EPS)227.51
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 ¥20, resulting in a dividend yield of 4.54%
Dividend Per Share¥20
Dividend Yield4.54%
Payout Ratio10.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-13.73%
50-Day Moving Average551.44
200-Day Moving Average544.84
Relative Strength Index (RSI)62.53
Average Volume (3m)5.90K
Important Dates
CVS Bay Area Inc. upcoming earnings date is Jul 9, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
CVS Bay Area Inc. as a current ratio of 0.87, with Debt / Equity ratio of 163.21%
Current Ratio0.87
Quick Ratio0.85
Debt to Market Cap1.99
Net Debt to EBITDA2.48
Interest Coverage Ratio8.59
Taxes
In the past 12 months, CVS Bay Area Inc. has paid 92.57M in taxes.
Income Tax92.57M
Effective Tax Rate0.08
Enterprise Valuation
CVS Bay Area Inc. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of -5.74.
EV to Sales0.79
EV to EBITDA4.37
EV to Free Cash Flow-5.74
EV to Operating Cash Flow15.04
Balance Sheet
CVS Bay Area Inc. has ¥2.00B in cash and marketable securities with ¥5.07B in debt, giving a net cash position of ¥3.07B billion.
Cash & Marketable Securities¥2.00B
Total Debt¥5.07B
Net Cash¥3.07B
Net Cash Per Share¥606.04
Tangible Book Value Per Share¥887.13
Margins
Gross margin is 39.41%, with operating margin of 5.39%, and net profit margin of 14.36%.
Gross Margin39.41%
Operating Margin5.39%
Pretax Margin15.54%
Net Profit Margin14.36%
EBITDA Margin18.06%
EBIT Margin16.13%
Analyst Forecast
The average price target for CVS Bay Area Inc. is ¥630.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥630.00
Price Target Upside10.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.03%
EPS Growth Forecast60.99%