CVS Bay Area Inc. AI Stock Analysis
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CVS Bay Area Inc. (2687) AI Stock Analysis
CVS Bay Area Inc.
(TSE/TYO:2687)
The overall score is very low, driven primarily by severe financial distress. A massive net loss, high leverage, and persistent negative free cash flow raise serious concerns about solvency and the dividend's safety. This is compounded by a bearish technical trend, with the stock trading below all major moving averages and showing strong downward momentum. The high dividend yield is the only positive signal but is likely unsustainable.
CVS Bay Area Inc. (2687) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.32B
- Dividend Yield
- 4.27%
- Average Volume (3M)
- 7,373
- Price to Earnings (P/E)
- -2.3
- Beta (1Y)
- 0.24
- Revenue Growth
- 0.71%
- EPS Growth
- -519.58%
- Country
- Japan
- Employees
- 184
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
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 name...
CVS Bay Area Inc. Financial Statement Overview
Summary
Financial health is weak. Revenue grew 8.1% and gross margin is healthy at 44%, but operating margin is thin at 1.7%. A substantial $1.14B net loss, high and rising debt-to-equity of 1.83, and six consecutive years of negative free cash flow indicate significant solvency and profitability risks.
Income Statement
28NegativeBalance Sheet
22NegativeCash Flow
33Negative| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.95B | 7.90B | 7.82B | 7.52B | 6.93B | 7.21B |
| Gross Profit | 3.76B | 3.50B | 3.49B | 3.23B | 2.57B | 2.12B |
| EBITDA | 491.29M | 439.35M | 572.44M | 643.26M | 238.81M | -160.49M |
| Net Income | -1.01B | -1.14B | 1.12B | 697.62M | -13.53M | -831.52M |
Balance Sheet | ||||||
| Total Assets | 10.46B | 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 | 5.86B | 5.72B | 5.29B | 5.32B | 4.48B | 4.85B |
| Total Liabilities | 7.32B | 7.24B | 6.89B | 6.95B | 5.94B | 6.58B |
| Stockholders Equity | 3.14B | 3.13B | 4.38B | 3.36B | 2.74B | 2.83B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -177.40M | -1.08B | -635.20M | -196.02M | -406.11M |
| Operating Cash Flow | 0 | 315.26M | 410.52M | 481.89M | -172.53M | -351.39M |
| Investing Cash Flow | 0 | -525.70M | -384.36M | -1.08B | 654.76M | 232.76M |
| Financing Cash Flow | 0 | 314.97M | -129.65M | 710.97M | -442.98M | -84.74M |
CVS Bay Area Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2687, the sentiment is Negative. The current price of 470.00 is below the 20-day moving average (MA) of 473.45, below the 50-day MA of 484.74, and below the 200-day MA of 485.23, indicating a bearish trend. The MACD of -5.41 indicates Positive momentum. The RSI at 37.21 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2687.
CVS Bay Area Inc. Peers Comparison
Overall Rating
JP:759678Outperform
JP:819876.4Outperform
JP:819471Outperform
JP:353970Outperform
JP:750867Neutral- JP:268740Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7596 | 78Outperform | JPY 29.66B | 21.40 | ― | 2.46% | 15.49% | 3.69% |
| JP:8198 | 76Outperform | JPY 101.20B | 12.83 | ― | 2.70% | 0.90% | -28.84% |
| JP:8194 | 71Outperform | JPY 233.34B | 21.63 | ― | 2.51% | 2.59% | 0.10% |
| JP:3539 | 70Outperform | JPY 80.26B | 16.31 | ― | 1.59% | 6.62% | -23.04% |
| JP:7508 | 67Neutral | JPY 62.89B | 14.56 | ― | 5.98% | 7.65% | -16.94% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2687 | 40Underperform | JPY 2.30B | -2.28 | ― | 4.27% | 0.71% | -519.58% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2687 | CVS Bay Area Inc. | 470.00 | -55.85 | -10.62% | |
| JP:3539 | JM Holdings Co., Ltd. | 1609.00 | 75.70 | 4.94% | |
| JP:7508 | G-7 Holdings Inc. | 1447.00 | 220.42 | 17.97% | |
| JP:7596 | Uoriki Co., Ltd. | 2132.00 | -189.06 | -8.15% | |
| JP:8194 | Life Corporation | 2705.00 | 268.06 | 11.00% | |
| JP:8198 | Maxvalu Tokai Co., Ltd. | 3185.00 | -226.62 | -6.64% |
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: Nov 05, 2026