1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
CVS Bay Area Inc.

CVS Bay Area Inc.

2687.T
CVS Bay Area Inc.JP flagTokyo Stock Exchange
487.00
JPY
+1.00
- -
2.40BMarket Cap
CVS Bay Area Inc.
2687.T
(Tokyo Stock Exchange)

Recent

price

487.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5,800.51
5,445.51
5,508.05
6,116.4
5,819.21
5,913.8
5,966.42
5,954.67
2,211.49
2,112.41
1,482.5
1,460.5
1,403.15
1,523.34
- -
- -
1,553.89
Revenue per Share
47.31
-74.79
-178.44
-178.01
45.62
40.22
19.13
-56.62
770.04
-81.3
-235
-168.45
-2.74
141.32
- -
- -
258.06
Basic EPS, GAAP
199.97
-268.7
69.01
58.35
2.13
-435.52
-0.91
71.21
-214.09
-657.66
-116.96
-86.18
-40.72
-130.49
- -
- -
- -
Free Cash Flow per Basic Share
19.92
19.94
19.88
19.92
0.14
9.95
9.92
9.96
29.65
29.2
17.87
11.8
14.49
17.73
- -
- -
- -
Dividend per Share
842.57
747.8
549.38
351.37
396.99
427.21
193.25
369.72
1,109.77
998.47
745.47
565.01
548.27
671.58
- -
- -
826.86
Book Value per Share
769.82
615.81
449.41
270.3
335.17
376.84
394.89
341.57
1,103.48
991.64
738.96
565.97
548.04
672.73
- -
- -
827.14
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
- -
- -
5
Basic Weighted Avg Shares
28,635
26,882
27,190
30,194
28,726
29,193
29,452
29,394
10,917
10,427
7,318
7,209
6,926
7,520
7,823
7,902
7,671
Sales/Revenue/Turnover
6.19
5.44
2.72
4.33
4.85
5
-0.11
0.05
0.29
0.36
-7.47
-4.48
1.18
6.47
5.39
1.65
6.36
Operating Margin (%)
305
280
196
191
167
213
367
374
292
247
121
163
157
157
150
309
- -
Depreciation Expense
234
-369
-881
-879
225
199
94
-280
3,801
-401
-1,160
-832
-14
698
1,123
-1,140
1,274
Net Income, GAAP
46.39
- -
- -
- -
24.56
19.52
47.13
- -
34.48
- -
- -
- -
309.8
- -
7.61
- -
64.73
Effective Tax Rate (%)
0.82
-1.37
-3.24
-2.91
0.78
0.68
0.32
-0.95
34.82
-3.85
-15.85
-11.53
-0.2
9.28
14.36
-14.42
16.61
Profit Margin (%)
-429
-560
-1,414
-2,148
-3,996
-2,019
-2,043
-3,823
1,764
168
93
-831
-360
-222
-383
-443
240
Working Capital
3,355
3,133
2,783
2,483
278
3,615
3,651
2,874
2,520
2,489
3,444
2,815
2,449
3,347
3,319
3,453
3,267
LT Debt
4,313
3,615
2,729
1,763
2,015
2,173
2,194
1,865
5,548
4,968
3,719
2,834
2,744
3,359
4,379
3,126
4,121
Total Equity
11.12
- -
- -
- -
16.88
15.64
-0.21
- -
0.22
- -
- -
- -
-2.26
- -
4.16
- -
- -
Return on Invested Capital (%)
2.82
- -
- -
- -
4.4
3.25
1.56
- -
43.84
- -
- -
- -
-1.09
- -
12.79
- -
30.45
Return on Capital (%)
5.71
-9.41
-27.51
-39.52
12.19
9.76
6.17
-20.12
104.09
-7.71
-26.95
-25.71
-0.49
23.17
29.34
-30.7
36.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
1,977
1,967
1,972
LT Borrowings
3,347
3,740
3,267
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
3,480
3,001
2,858

Working Capital

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
2,731
2,975
3,267
Cash, Cash Equivalents & STI
1,886
2,094
2,449
Accounts Receivable, Net
441
456
437
Inventories
48
52
51
Total Current Liabilities
2,954
3,055
3,027
Payables & Accruals
- -
- -
- -
ST Debt
1,977
1,967
1,972
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.51%
-0.56%
-28.62%
Free Cash Flow
-814.9%
26.22%
-78.4%
Net Income, GAAP
-735.4%
-1,104.81%
-201.49%
Sales/Revenue/Turnover
-8.83%
1.64%
1.01%
Total Cash Common Dividend
19.54%
7.6%
15.39%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,921
1,830
1,908
1,861
7,520
2025
1,997
1,905
- -
- -
7,823
2026
- -
- -
- -
- -
7,902

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.62
- -
- -
- -
141.32
2025
31.67
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17.73
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
CVS Bay Area Inc. operates convenience stores under the Lawson brand; business and unit hotels under the BAY HOTELS brand; and manned front desk services at apartments, reception and office butler services for companies, cleaning services at convenience store counters and apartment building front desks, and uniform management services for corporations in Japan. Founded in 1981 and headquartered in Chiba, Japan, the company conducts its activities through segments including Hotel, Apartment Reception Service, Cleaning Service, Convenience Store Business, and Other, managing a small network of approximately 5-7 convenience stores, 6-8 hotels, and 1 campground primarily serving domestic markets. Recent financial results for the half-year ended August 31, 2025, show revenues of Y3.97 billion, up slightly from Y3.90 billion the prior year, though operating profit declined to Y22 million from Y282 million and the company reported a net loss of Y66 million versus a profit of Y815 million previously, driven by segment performance variations amid stable store operations.