CVS Bay Area Inc. (2687) AI Stock Analysis

• Market Cap: ¥2.52B
• 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): N/A
• Shares Outstanding: 5,064,000
• 10 Day Avg. Volume: 4,010
• 30 Day Avg. Volume: 6,050
• PEG Ratio: 0.04
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -2.48
• 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: 79 Outperform
• Price Target: ¥562.00 ▲(11.07% Upside)
• Action: N/A Date: 07/28/25
• Date: Action: N/A 07/28/25

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.

Positive Factors

Revenue Growth

A 4.03% year-over-year revenue increase reflects durable top-line recovery and expanding sales traction. Over a 2-6 month horizon sustained revenue growth supports reinvestment in operations, stabilizes planning, and reduces reliance on one-off margin improvements to drive profitability.

Negative Factors

Negative Free Cash Flow

Material negative free cash flow and an operating-cash-to-net-income ratio of 0.37 indicate cash generation lags accounting profits. Persisting FCF deficits may force external financing, constrain capex or dividends, and weaken financial flexibility over a multi-month horizon.

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 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	7.90B	7.82B	7.52B	6.93B	7.21B	7.32B
Gross Profit	3.49B	3.49B	3.23B	2.57B	2.12B	1.86B
EBITDA	385.83M	572.44M	643.26M	238.81M	-160.49M	-426.13M
Net Income	241.02M	1.12B	697.62M	-13.53M	-831.52M	-1.16B
Balance Sheet
Total Assets	11.54B	11.27B	10.31B	8.68B	9.41B	10.51B
Cash, Cash Equivalents and Short-Term Investments	1.86B	1.78B	1.89B	1.77B	1.73B	1.94B
Total Debt	5.74B	5.29B	5.32B	4.48B	4.85B	4.88B
Total Liabilities	7.29B	6.89B	6.95B	5.94B	6.58B	6.79B
Stockholders Equity	4.25B	4.38B	3.36B	2.74B	2.83B	3.72B
Cash Flow
Free Cash Flow	0.00	-1.08B	-635.20M	-196.02M	-406.11M	-559.42M
Operating Cash Flow	0.00	410.52M	481.89M	-172.53M	-351.39M	120.76M
Investing Cash Flow	0.00	-384.36M	-1.08B	654.76M	232.76M	-341.04M
Financing Cash Flow	0.00	-129.65M	710.97M	-442.98M	-84.74M	550.89M

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 492.85, above the 50-day MA of 499.96, and below the 200-day MA of 536.71, indicating a neutral trend. The MACD of 1.92 indicates Negative momentum. The RSI at 59.37 is Neutral, neither overbought nor oversold. The STOCH value of 67.46 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
2687	79 Outperform	¥2.52B	16.77	―	4.73%	2.93%	-81.08%
7508	78 Outperform	¥60.25B	7.88	―	2.85%	11.38%	4.28%
8198	76 Outperform	¥114.40B	10.45	―	1.92%	2.30%	26.52%
3539	75 Outperform	¥78.63B	11.62	―	0.70%	8.48%	26.56%
8194	69 Neutral	¥223.48B	19.90	―	2.43%	4.48%	13.17%
7596	66 Neutral	¥32.31B	14.62	―	2.22%	7.94%	-8.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%