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XJPX2687
Market cap16mUSD
Dec 27, Last price  
526.00JPY
1D
0.19%
1Q
-10.85%
Jan 2017
-26.54%
Name

CVS Bay Area Inc

Chart & Performance

D1W1MN
XJPX:2687 chart
P/E
3.72
P/S
0.35
EPS
141.32
Div Yield, %
3.37%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.18%
Revenues
7.52b
+8.57%
25,271,012,00026,322,934,00028,635,481,00026,882,188,00027,190,440,00030,193,528,00028,726,245,00029,193,007,00029,452,454,00029,394,169,00010,916,503,00010,427,430,0007,318,027,0007,209,454,0006,926,440,0007,519,920,000
Net income
698m
P
-78,393,000235,560,000233,576,000-369,208,000-880,849,000-878,733,000225,186,000198,526,00094,415,000-279,505,0003,801,115,000-401,320,000-1,160,006,000-831,516,000-13,528,000697,623,000
CFO
482m
P
669,697,000803,859,0001,016,756,000-1,262,638,000515,624,000349,626,00095,269,000-185,658,000555,420,000372,561,000-148,188,000-1,745,866,000120,761,000-351,388,000-172,530,000481,895,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 08, 2025

Profile

CVS Bay Area Inc. operates convenience stores under the Lawson brand in Japan. The company also operates hotels under the BAY HOTEL brand name. In addition, it provides various manned front desk and reception/office butler services for companies at condominiums; and cleaning services at convenience stores and condominiums, as well as uniform handles management services for corporations. The company operates 7 convenience stores and 8 hotels. CVS Bay Area Inc. was founded in 1981 and is headquartered in Chiba, Japan.
URL
http://www.cvs-bayarea.co.jp/
IPO date
Oct 02, 2002
Employees
205
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
7,519,920
8.57%
6,926,440
-3.93%
7,209,454
-1.48%
Cost of revenue
6,984,454
4,424,548
5,101,436
Unusual Expense (Income)
NOPBT
535,466
2,501,892
2,108,018
NOPBT Margin
7.12%
36.12%
29.24%
Operating Taxes
(270,950)
19,976
16,687
Tax Rate
0.80%
0.79%
NOPAT
806,416
2,481,916
2,091,331
Net income
697,623
-5,256.88%
(13,528)
-98.37%
(831,516)
-28.32%
Dividends
(87,528)
(71,545)
(58,248)
Dividend yield
2.52%
3.53%
3.08%
Proceeds from repurchase of equity
540,836
BB yield
-28.61%
Debt
Debt current
1,976,742
2,029,988
2,035,048
Long-term debt
3,352,962
2,463,617
2,839,287
Deferred revenue
(3,909)
(4,073)
Other long-term liabilities
622,730
569,318
579,325
Net debt
801,197
(126,574)
164,405
Cash flow
Cash from operating activities
481,895
(172,530)
(351,388)
CAPEX
(1,126,062)
(28,468)
(74,006)
Cash from investing activities
(1,079,246)
654,760
232,756
Cash from financing activities
710,966
(442,980)
(84,744)
FCF
(71,445)
3,337,885
2,478,054
Balance
Cash
1,885,794
1,772,179
1,732,930
Long term investments
2,642,713
2,848,000
2,977,000
Excess cash
4,152,511
4,273,857
4,349,457
Stockholders' equity
3,319,614
2,706,447
2,794,626
Invested Capital
5,984,619
4,910,037
5,414,163
ROIC
14.80%
48.08%
38.21%
ROCE
5.76%
32.83%
25.67%
EV
Common stock shares outstanding
4,936
4,936
4,936
Price
705.00
71.53%
411.00
7.31%
383.00
-5.67%
Market cap
3,480,126
71.53%
2,028,839
7.31%
1,890,604
-5.66%
EV
4,281,323
1,904,205
2,055,009
EBITDA
692,495
2,659,171
2,270,532
EV/EBITDA
6.18
0.72
0.91
Interest
29,639
31,912
34,234
Interest/NOPBT
5.54%
1.28%
1.62%