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 score is held down primarily by weak cash generation (persistently negative free cash flow), elevated leverage with weakening equity, and earnings instability shown by the sharp 2026 net loss. Technicals also remain bearish with the stock below major moving averages and negative MACD. A solid dividend yield and oversold readings offer some support, but not enough to outweigh the core financial and trend risks.
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
Revenue and underlying operating performance recovered in 2024–2026, but 2026 swung to a large net loss despite positive EBIT/EBITDA, signaling meaningful below-the-line volatility. Leverage is elevated and equity weakened in 2026. Most importantly, free cash flow has been consistently negative, limiting self-funding capacity and increasing reliance on financing.
Income Statement
46NeutralBalance Sheet
52NeutralCash Flow
34Negative| 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 468.00 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:353967Neutral
JP:750867Neutral- JP:268744Neutral
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 | 67Neutral | 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 | 44Neutral | 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. | 468.00 | -55.93 | -10.67% | |
| JP:3539 | JM Holdings Co., Ltd. | 1575.00 | 48.60 | 3.18% | |
| JP:7508 | G-7 Holdings Inc. | 1422.00 | 189.78 | 15.40% | |
| JP:7596 | Uoriki Co., Ltd. | 2118.00 | -211.86 | -9.09% | |
| JP:8194 | Life Corporation | 2707.00 | 282.73 | 11.66% | |
| JP:8198 | Maxvalu Tokai Co., Ltd. | 3150.00 | -300.73 | -8.71% |
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