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CVS Bay Area Inc. (2687) Ratios

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CVS Bay Area Inc. Ratios

JP:2687's free cash flow for Q1 2026 was ¥0.51. For the 2026 fiscal year, JP:2687's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	0.85	0.86	0.87	0.92	0.88
Quick Ratio	0.83	0.84	0.85	0.91	0.86
Cash Ratio	0.57	0.60	0.61	0.64	0.61
Solvency Ratio	-0.11	-0.11	0.18	0.12	0.02
Operating Cash Flow Ratio	0.00	0.10	0.14	0.16	-0.06
Short-Term Operating Cash Flow Coverage	0.00	0.14	0.21	0.24	-0.09
Net Current Asset Value	¥ -4.47B	¥ -4.53B	¥ -4.33B	¥ -4.19B	¥ -3.38B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.47	0.52	0.52
Debt-to-Equity Ratio	1.79	1.83	1.21	1.58	1.63
Debt-to-Capital Ratio	0.64	0.65	0.55	0.61	0.62
Long-Term Debt-to-Capital Ratio	0.51	0.52	0.43	0.50	0.47
Financial Leverage Ratio	3.28	3.32	2.57	3.06	3.16
Debt Service Coverage Ratio	0.01	>-0.01	0.24	0.44	0.09
Interest Coverage Ratio	2.18	1.84	8.59	16.41	2.55
Debt to Market Cap	2.34	2.29	1.99	1.52	2.20
Interest Debt Per Share	1.17K	1.17K	1.08K	1.08K	913.72
Net Debt to EBITDA	8.04	8.73	6.13	5.61	13.83
Profitability Margins
Gross Profit Margin	45.51%	44.23%	44.67%	43.63%	39.41%
EBIT Margin	2.10%	1.65%	5.39%	6.07%	0.55%
EBITDA Margin	6.04%	5.56%	7.32%	8.16%	2.82%
Operating Profit Margin	2.10%	1.65%	5.39%	6.47%	1.18%
Pretax Profit Margin	-8.31%	-8.60%	15.54%	5.67%	0.09%
Net Profit Margin	-13.89%	-14.42%	14.36%	9.28%	-0.20%
Continuous Operations Profit Margin	-13.89%	-14.42%	14.36%	9.28%	-0.20%
Net Income Per EBT	167.25%	167.83%	92.39%	163.50%	-209.80%
EBT Per EBIT	-394.68%	-522.25%	288.08%	87.75%	7.91%
Return on Assets (ROA)	-10.54%	-10.99%	9.97%	6.79%	-0.16%
Return on Equity (ROE)	-29.65%	-36.47%	25.65%	20.77%	-0.49%
Return on Capital Employed (ROCE)	2.32%	1.80%	5.07%	6.64%	1.41%
Return on Invested Capital (ROIC)	1.75%	1.37%	3.79%	5.23%	-2.20%
Return on Tangible Assets	-10.60%	-11.06%	10.00%	6.81%	-0.16%
Earnings Yield	-45.11%	-45.55%	42.13%	19.88%	-0.67%
Efficiency Ratios
Receivables Turnover	16.33	12.30	12.35	11.16	11.51
Payables Turnover	36.23	39.53	31.58	27.02	28.44
Inventory Turnover	86.40	89.42	90.86	88.30	80.31
Fixed Asset Turnover	1.44	1.43	1.45	1.76	2.04
Asset Turnover	0.76	0.76	0.69	0.73	0.80
Working Capital Turnover Ratio	-16.89	-19.15	-25.86	-25.81	-11.63
Cash Conversion Cycle	16.50	24.52	22.01	23.34	23.41
Days of Sales Outstanding	22.35	29.67	29.55	32.72	31.70
Days of Inventory Outstanding	4.22	4.08	4.02	4.13	4.54
Days of Payables Outstanding	10.08	9.23	11.56	13.51	12.84
Operating Cycle	26.58	33.75	33.57	36.85	36.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	63.87	83.16	97.62	-34.95
Free Cash Flow Per Share	0.00	-35.94	-218.04	-130.49	-40.72
CapEx Per Share	0.00	99.80	301.20	228.12	5.77
Free Cash Flow to Operating Cash Flow	0.00	-0.56	-2.62	-1.34	1.17
Dividend Paid and CapEx Coverage Ratio	0.00	0.52	0.26	0.40	-1.73
Capital Expenditure Coverage Ratio	0.00	0.64	0.28	0.43	-6.06
Operating Cash Flow Coverage Ratio	0.00	0.06	0.08	0.09	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.06	-0.02
Free Cash Flow Yield	0.00%	-7.09%	-40.38%	-18.35%	-9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.22	-2.20	2.37	5.03	-149.97
Price-to-Sales (P/S) Ratio	0.31	0.32	0.34	0.47	0.29
Price-to-Book (P/B) Ratio	0.77	0.80	0.61	1.04	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.11	-2.48	-5.45	-10.09
Price-to-Operating Cash Flow Ratio	0.00	7.94	6.49	7.28	-11.76
Price-to-Earnings Growth (PEG) Ratio	0.01	0.01	0.04	>-0.01	1.52
Price-to-Fair Value	0.77	0.80	0.61	1.04	0.74
Enterprise Value Multiple	13.14	14.43	10.79	11.33	24.20
Enterprise Value	6.26B	6.34B	6.18B	6.95B	4.74B
EV to EBITDA	13.14	14.43	10.79	11.33	24.20
EV to Sales	0.79	0.80	0.79	0.92	0.68
EV to Free Cash Flow	0.00	-35.73	-5.74	-10.79	-23.56
EV to Operating Cash Flow	0.00	20.11	15.04	14.42	-27.45
Tangible Book Value Per Share	629.65	620.79	879.21	672.57	548.04
Shareholders’ Equity Per Share	641.99	633.22	887.13	680.50	555.90
Tax and Other Ratios
Effective Tax Rate	-0.67	-0.68	0.08	-0.64	3.10
Revenue Per Share	1.60K	1.60K	1.58K	1.52K	1.40K
Net Income Per Share	-221.93	-230.91	227.51	141.32	-2.74
Tax Burden	1.67	1.68	0.92	1.64	-2.10
Interest Burden	-3.95	-5.22	2.88	0.94	0.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.43	0.43	0.39	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.28	0.37	0.69	-26.76

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