CVS Bay Area Inc. (2687) AI Stock Analysis

• Market Cap: ¥2.43B
• Dividend Yield: 4.73%
• Average Volume (3M): 6.05K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.53
• Revenue Growth: 2.93%
• EPS Growth: -81.08%
• Country: JP
• Employees: 202
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): -225.32
• Shares Outstanding: 5,064,000
• 10 Day Avg. Volume: 4,010
• 30 Day Avg. Volume: 6,050
• PEG Ratio: 0.02
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 1.61
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ¥510.00 ▲(0.79% Upside)
• Action: Downgraded Date: 04/15/26
• Date: Action: Downgraded 04/15/26

The score is held back primarily by weaker financial quality—earnings volatility (notably the 2026 net loss), elevated leverage, and consistently negative free cash flow. Valuation is moderately supportive with a solid dividend yield, while technicals are mildly positive in the short term but still below the 200-day trend.

Positive Factors

Revenue recovery

A sustained top-line rebound into 2024–2026 indicates restored customer demand and execution. Consistent revenue growth supports economies of scale in grocery retail, underpins margin recovery, and provides a more durable base for reinvestment and debt servicing over the coming months.

Negative Factors

Elevated leverage

Significantly higher debt and a declining equity base reduce financial flexibility and raise refinancing and interest-rate sensitivity risks. For a grocery retailer with modest margins, elevated leverage constrains strategic options and increases vulnerability to profit setbacks in the medium term.

CVS Bay Area Inc. Business Overview & Revenue Model

Company Description

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 a...

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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 a...

How the Company Makes Money

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CVS Bay Area Inc. Financial Statement Overview

Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	7.90B	7.90B	7.82B	7.52B	6.93B	7.21B
Gross Profit	3.49B	3.50B	3.49B	3.23B	2.57B	2.12B
EBITDA	385.83M	439.35M	572.44M	643.26M	238.81M	-160.49M
Net Income	241.02M	-1.14B	1.12B	697.62M	-13.53M	-831.52M
Balance Sheet
Total Assets	11.54B	10.37B	11.27B	10.31B	8.68B	9.41B
Cash, Cash Equivalents and Short-Term Investments	1.86B	1.89B	1.78B	1.89B	1.77B	1.73B
Total Debt	5.74B	5.72B	5.29B	5.32B	4.48B	4.85B
Total Liabilities	7.29B	7.24B	6.89B	6.95B	5.94B	6.58B
Stockholders Equity	4.25B	3.13B	4.38B	3.36B	2.74B	2.83B
Cash Flow
Free Cash Flow	0.00	-177.40M	-1.08B	-635.20M	-196.02M	-406.11M
Operating Cash Flow	0.00	315.26M	410.52M	481.89M	-172.53M	-351.39M
Investing Cash Flow	0.00	-525.70M	-384.36M	-1.08B	654.76M	232.76M
Financing Cash Flow	0.00	314.97M	-129.65M	710.97M	-442.98M	-84.74M

CVS Bay Area Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 506.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2687, the sentiment is Positive. The current price of 506 is above the 20-day moving average (MA) of 493.40, above the 50-day MA of 499.11, and below the 200-day MA of 536.04, indicating a neutral trend. The MACD of 1.00 indicates Negative momentum. The RSI at 54.60 is Neutral, neither overbought nor oversold. The STOCH value of 26.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2687.

CVS Bay Area Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7508	78 Outperform	¥59.06B	7.88	―	2.85%	11.38%	4.28%
8198	76 Outperform	¥112.18B	11.71	―	1.92%	2.30%	26.52%
3539	75 Outperform	¥75.52B	11.62	―	0.70%	8.48%	26.56%
8194	69 Neutral	¥227.46B	19.90	―	2.43%	4.48%	13.17%
7596	66 Neutral	¥32.07B	14.62	―	2.22%	7.94%	-8.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2687	52 Neutral	¥2.43B	16.77	―	4.73%	2.93%	-81.08%