Cvs Bay Area Inc. logo

Cvs Bay Area Inc. (2687)

Market Closed
6 Oct, 06:00 AM
JPX JPX
¥
489. 00
-6
-1.2121%
¥
2.6B Market Cap
- P/E Ratio
20% Div Yield
111,000 Volume
- Eps
¥ 495
Previous Close
Add Transaction
Day Range
488 495
Year Range
471 602
Want to track 2687 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Cvs Bay Area Inc. (2687) Statistics

Valuation metrics

Market Cap 2.6B
Enterprise value 6.38B
Trailing P/E (ttm) -2.34
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 0.3
Price/Book (mrq) 0.75
Enterprise Value/Revenue 0.8
Enterprise Value/EBITDA 13

Overview

Shares outstanding 4.94M
Float 2.23M
Shares short -
% Held by insiders 0.53%
% Held by institutions 0.01%
Average volume (10 days) 1.8K
Average volume (90 days) 5.9K

Price summary

52-Week low 471
52-Week high 602
Beta 0.26
50-Day moving average 493.65
200-Day moving average 492.58

Dividends and splits

Forward annual dividend rate 20
Forward annual dividend yield 0.0412%
Trailing annual dividend rate 20
Trailing annual dividend yield 0.0417%
5-Year annual dividend yield 3.42%
Payout ratio 0.47
Dividend Date 28 Aug 2026
Ex-Dividend Date 28 Aug 2026
Last split factor 1:10
Last split Date 29 Aug 2016

Financials

Fiscal year

Fiscal year ends 28 Feb 2026
Most recent quarter (mrq) 31 May 2025

Profitability

Profit margin -0.13%
Operating margin 0.02%

Operational effectiveness

Return on assets -0.1%
Return on equity -0.3%

Income Statement

Revenue (ttm) 7.9B
Revenue per share (ttm) 1,610.82
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 3.66B
EBITDA 574.97M
Net income to common (ttm) -1.14B
Diluted EPS (ttm) -204.86
Quarterly earnings growth (yoy) 0.04%

Balance Sheet

Total cash (mrq) 1.89B
Total cash per share (mrq) 373.83
Total debt (mrq) 5.72B
Total Debt/Equity (mrq) 1.87
Current ratio (mrq) 0.87%
Book value per share (mrq) 636.31

Cash Flow

Cash flow statement 315M
Levered free cash flow (LFCF) -308.5M