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CVS Bay Area Inc. (JP:2687)
:2687
RESEARCH TOOLSreports
Total Valuation
CVS Bay Area Inc. has a market cap or net worth of ¥2.68B. The enterprise value is ―.
Market Cap¥2.68B
Enterprise Value―
Share Statistics
CVS Bay Area Inc. has 5,064,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,064,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CVS Bay Area Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee37.23M
Profits Per Employee3.45M
Employee Count202
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CVS Bay Area Inc. is ―. CVS Bay Area Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CVS Bay Area Inc. had revenue of 7.52B and earned 697.62M in profits. Earnings per share was 141.32.
Revenue7.52B
Gross Profit3.28B
Operating Income486.23M
Pretax Income426.67M
Net Income697.62M
EBITDA643.26M
Earnings Per Share (EPS)141.32
Cash Flow
In the last 12 months, operating cash flow was 157.25M and capital expenditures 0.00, giving a free cash flow of 157.25M billion.
Operating Cash Flow157.25M
Free Cash Flow157.25M
Free Cash Flow per Share31.05
Dividends & Yields
CVS Bay Area Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 4.24%
Dividend Per Share¥10
Dividend Yield4.24%
Payout Ratio4.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-11.38%
50-Day Moving Average539.98
200-Day Moving Average551.32
Relative Strength Index (RSI)51.58
Average Volume (3m)11.93K
Important Dates
CVS Bay Area Inc. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
CVS Bay Area Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CVS Bay Area Inc. has paid -270.95M in taxes.
Income Tax-270.95M
Effective Tax Rate―
Enterprise Valuation
CVS Bay Area Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CVS Bay Area Inc. has ¥2.09B in cash and marketable securities with ¥5.71B in debt, giving a net cash position of ¥3.61B billion.
Cash & Marketable Securities¥2.09B
Total Debt¥5.71B
Net Cash¥3.61B
Net Cash Per Share¥713.41
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CVS Bay Area Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.03%
EPS Growth Forecast60.99%