CVS Bay Area Inc. (TYO:2687)
494.00
+9.00 (1.86%)
Mar 10, 2026, 1:10 PM JST
CVS Bay Area Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Market Capitalization | 2,394 | 2,666 | 3,480 | 2,029 | 1,891 | 2,004 | Upgrade
|
| Market Cap Growth | -16.67% | -23.40% | 71.53% | 7.31% | -5.66% | -30.84% | Upgrade
|
| Enterprise Value | 6,286 | 5,735 | 6,468 | 4,788 | 4,870 | 4,708 | Upgrade
|
| Last Close Price | 485.00 | 521.38 | 653.94 | 371.76 | 333.24 | 342.27 | Upgrade
|
| PE Ratio | 13.53 | 2.37 | 4.99 | - | - | - | Upgrade
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| PS Ratio | 0.30 | 0.34 | 0.46 | 0.29 | 0.26 | 0.27 | Upgrade
|
| PB Ratio | 0.56 | 0.61 | 1.04 | 0.74 | 0.67 | 0.54 | Upgrade
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| P/TBV Ratio | 0.57 | 0.61 | 1.05 | 0.75 | 0.68 | 0.55 | Upgrade
|
| P/OCF Ratio | - | 6.50 | 7.24 | - | - | 16.70 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.73 | 0.86 | 0.69 | 0.68 | 0.64 | Upgrade
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| EV/EBITDA Ratio | 27.48 | 10.03 | 10.06 | 20.03 | - | - | Upgrade
|
| EV/EBIT Ratio | 74.83 | 13.59 | 13.31 | 58.39 | - | - | Upgrade
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| Debt / Equity Ratio | 1.40 | 1.21 | 1.59 | 1.63 | 1.71 | 1.31 | Upgrade
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| Debt / EBITDA Ratio | 25.93 | 9.25 | 8.28 | 18.73 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.92 | 0.80 | 1.02 | 0.99 | 1.10 | 0.79 | Upgrade
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| Net Debt / EBITDA Ratio | 17.01 | 6.13 | 5.35 | 11.31 | -19.35 | -6.88 | Upgrade
|
| Net Debt / FCF Ratio | - | -3.26 | -5.40 | -13.73 | -7.67 | -5.24 | Upgrade
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| Asset Turnover | 0.69 | 0.73 | 0.79 | 0.77 | 0.72 | 0.67 | Upgrade
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| Inventory Turnover | 81.12 | 90.36 | 84.78 | 80.19 | 87.90 | 83.48 | Upgrade
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| Quick Ratio | 0.74 | 0.82 | 0.87 | 0.81 | 0.70 | 0.97 | Upgrade
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| Current Ratio | 0.89 | 0.87 | 0.93 | 0.88 | 0.74 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 4.21% | 29.03% | 22.84% | -0.47% | -25.37% | -26.71% | Upgrade
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| Return on Assets (ROA) | 0.46% | 2.45% | 3.20% | 0.57% | -2.03% | -3.13% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.03% | 5.31% | 7.94% | -3.12% | -5.12% | -7.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.00% | 5.10% | 6.60% | 1.40% | -5.20% | -7.00% | Upgrade
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| Earnings Yield | 7.39% | 42.13% | 20.03% | -0.64% | -43.95% | -57.88% | Upgrade
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| FCF Yield | - | -40.37% | -18.30% | -9.71% | -21.47% | -27.99% | Upgrade
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| Dividend Yield | 5.20% | 4.41% | 3.06% | 4.30% | 3.60% | 4.09% | Upgrade
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| Payout Ratio | - | 8.64% | 12.48% | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | -0.00% | -0.00% | - | Upgrade
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| Total Shareholder Return | 5.20% | 4.41% | 3.06% | 4.30% | 3.60% | 4.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.