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CVS Bay Area Inc. (JP:2687)
:2687
Japanese Market
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CVS Bay Area Inc. (2687) AI Stock Analysis

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JP:2687

CVS Bay Area Inc.

(2687)

Rating:79Outperform
Price Target:
¥648.00
▲(10.02%Upside)
CVS Bay Area Inc. scores well due to strong financial performance and attractive valuation. The company's recovery in profitability and stable balance sheet are significant strengths. Technical indicators suggest stable momentum with potential for growth. However, challenges in cash flow management and debt levels require careful monitoring.

CVS Bay Area Inc. (2687) vs. iShares MSCI Japan ETF (EWJ)

CVS Bay Area Inc. Business Overview & Revenue Model

Company DescriptionCVS Bay Area Inc. (2687) is a diversified healthcare company operating primarily in the pharmacy and retail sectors. The company provides a range of services including prescription medications, over-the-counter drugs, health and wellness products, and various healthcare services through its network of retail pharmacies and clinics. CVS Bay Area Inc. focuses on enhancing patient care and promoting health through its comprehensive product offerings and accessible healthcare solutions.
How the Company Makes MoneyCVS Bay Area Inc. generates revenue through multiple streams, primarily from the sale of prescription medications and health products at its retail locations. The company also earns significant income from its pharmacy benefit management (PBM) services, which involve managing prescription drug benefits for employers and insurance companies. Additional revenue comes from in-store clinics that provide basic healthcare services, as well as partnerships with healthcare providers and organizations that enhance patient access to care. The growing demand for health and wellness products, coupled with strategic collaborations and an expanding customer base, further contributes to the company's financial performance.

CVS Bay Area Inc. Financial Statement Overview

Summary
CVS Bay Area Inc. demonstrates a solid financial recovery with strong revenue growth and improved profit margins. The balance sheet shows reasonable leverage, but high free cash flow expenditures indicate potential cash generation challenges.
Income Statement
82
Very Positive
CVS Bay Area Inc. has shown remarkable revenue growth from 2020 to 2025, with a strong gross profit margin, enhancing from previous years. The net profit margin improved significantly, turning positive in recent periods, reflecting efficient cost management and operational improvements. However, there was volatility in EBIT and EBITDA margins, indicating some operational challenges in earlier years.
Balance Sheet
74
Positive
The company maintains a reasonable debt-to-equity ratio, showcasing a balance between leveraging for growth and financial stability. Return on Equity has improved, indicating better utilization of shareholders' funds. However, the equity ratio suggests relatively high leverage, a potential risk factor for financial stability if not managed carefully.
Cash Flow
68
Positive
There has been a positive trend in operating cash flow, moving from negative to positive, which is a strong indicator of improved liquidity and operational efficiency. However, free cash flow remains negative, indicating high capital expenditures relative to net income and potential challenges in cash generation.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.82B7.52B6.93B7.21B7.32B
Gross Profit3.49B3.28B2.73B2.28B1.97B
EBITDA1.41B643.26M195.64M-618.08M-999.78M
Net Income1.12B697.62M-13.53M-831.52M-1.16B
Balance Sheet
Total Assets11.27B10.28B8.68B9.41B10.51B
Cash, Cash Equivalents and Short-Term Investments1.78B1.89B1.77B1.73B1.94B
Total Debt5.29B5.32B4.48B4.85B4.88B
Total Liabilities6.89B6.92B5.94B6.57B6.79B
Stockholders Equity4.38B3.36B2.74B2.83B3.72B
Cash Flow
Free Cash Flow-1.08B-644.17M-201.00M-425.39M-577.34M
Operating Cash Flow410.52M481.89M-172.53M-351.39M120.76M
Investing Cash Flow-384.36M-1.08B654.76M232.76M-341.04M
Financing Cash Flow-129.65M710.97M-442.98M-84.74M550.89M

CVS Bay Area Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price589.00
Price Trends
50DMA
563.00
Positive
100DMA
551.46
Positive
200DMA
544.31
Positive
Market Momentum
MACD
6.68
Negative
RSI
67.21
Neutral
STOCH
90.97
Negative
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 589 is above the 20-day moving average (MA) of 572.40, above the 50-day MA of 563.00, and above the 200-day MA of 544.31, indicating a bullish trend. The MACD of 6.68 indicates Negative momentum. The RSI at 67.21 is Neutral, neither overbought nor oversold. The STOCH value of 90.97 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥3.94B8.24
6.01%3.35%
79
Outperform
¥2.94B2.90
3.99%4.04%41.13%
64
Neutral
$22.84B13.40-0.89%3.13%3.00%-17.67%
62
Neutral
¥3.92B65.68
1.62%-1.50%-81.02%
51
Neutral
¥2.93B
48
Neutral
¥3.76B581.37
0.74%6.14%-95.13%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2687
CVS Bay Area Inc.
589.00
-11.44
-1.91%
JP:2747
Hokuyu Lucky Co., Ltd.
3,090.00
38.21
1.25%
JP:5616
Ame Kaze Taiyo,Inc.
1,212.00
575.00
90.27%
JP:7515
Maruyoshi Center Inc.
4,055.00
271.89
7.19%
JP:9259
TAKAYOSHI Holdings INC.
703.00
-37.00
-5.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025