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CVS Bay Area Inc.
(2687)
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Rating:50Neutral
Price Target:
¥500.00
▼(-1.19% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by financial risk: elevated leverage, weakened equity in 2026, and persistently negative free cash flow alongside a sharp 2026 net loss. Technical indicators are moderately supportive with a positive trend and momentum, while valuation is mixed—an attractive dividend yield is offset by loss-driven negative P/E.
Positive Factors
Revenue Recovery
A clear multi-year revenue rebound through 2024–2026 indicates recovering demand and improved market traction versus the 2021–2023 downturn. Sustained top-line growth supports scale benefits, improves operating leverage potential, and underpins longer-term profitability if the trend continues.
Negative Factors
Elevated Leverage
A higher debt load with declining equity tightens financial flexibility and raises refinancing and covenant risks. Elevated leverage limits the company's ability to invest or absorb shocks, increases interest expense sensitivity, and constrains strategic options over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A clear multi-year revenue rebound through 2024–2026 indicates recovering demand and improved market traction versus the 2021–2023 downturn. Sustained top-line growth supports scale benefits, improves operating leverage potential, and underpins longer-term profitability if the trend continues.
Read all positive factors
CVS Bay Area Inc. (2687) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.46B
Dividend Yield4.02%
Average Volume (3M)6.05K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth-0.21%
EPS Growth-208.17%
CountryJP
Employees184
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)-221.92
Shares Outstanding5,064,000
10 Day Avg. Volume4,010
30 Day Avg. Volume6,050
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.80
Price to Sales (P/S)0.32
P/FCF Ratio-14.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CVS Bay Area Inc. Business Overview & Revenue Model
Company Description
CVS Bay Area Inc., established in 1981 and based in Chiba, Japan, engages in a variety of business ventures. The company manages seven convenience stores operating under the Lawson brand across Japan, alongside eight hotels bearing the BAY HOTEL n...
How the Company Makes Money
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CVS Bay Area Inc. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.89B | 7.90B | 7.82B | 7.52B | 6.93B | 7.21B |
| Gross Profit | 3.59B | 3.50B | 3.49B | 3.23B | 2.57B | 2.12B |
| EBITDA | 476.40M | 439.35M | 572.44M | 643.26M | 238.81M | -160.49M |
| Net Income | -1.10B | -1.14B | 1.12B | 697.62M | -13.53M | -831.52M |
Balance Sheet | ||||||
| Total Assets | 10.40B | 10.37B | 11.27B | 10.31B | 8.68B | 9.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.89B | 1.78B | 1.89B | 1.77B | 1.73B |
| Total Debt | 5.68B | 5.72B | 5.29B | 5.32B | 4.48B | 4.85B |
| Total Liabilities | 7.23B | 7.24B | 6.89B | 6.95B | 5.94B | 6.58B |
| Stockholders Equity | 3.17B | 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
Positive
506.00
Price Trends
484.72
Positive
490.06
Positive
502.03
Negative
Market Momentum
4.70
Negative
66.83
Neutral
86.74
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 506 is above the 20-day moving average (MA) of 495.15, above the 50-day MA of 484.72, and above the 200-day MA of 502.03, indicating a neutral trend. The MACD of 4.70 indicates Negative momentum. The RSI at 66.83 is Neutral, neither overbought nor oversold. The STOCH value of 86.74 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥69.76B | 11.61 | ― | 0.70% | 8.19% | 4.99% | |
71 Outperform | ¥104.22B | 10.58 | ― | 2.59% | 0.95% | 3.40% | |
68 Neutral | ¥31.95B | 24.53 | ― | 2.22% | 19.03% | -8.79% | |
67 Neutral | ¥223.56B | 17.43 | ― | 2.62% | 3.25% | 1.50% | |
66 Neutral | ¥64.21B | 13.89 | ― | 2.85% | 6.89% | -10.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | ¥2.46B | -2.24 | ― | 4.73% | -0.21% | -208.17% |
* Consumer Defensive Sector Average
JP:2687
CVS Bay Area Inc.
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-86.97
-14.77%
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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.