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    Consumer services

  3. •

    Other consumer services
CVS Bay Area Inc.

CVS Bay Area Inc.

TTSE:2687
476.00
JPY
-1.00
(-0.21%)
258.06EPS
2.24P/E
2.86BMarket Cap
Jan 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
1,523.38
1,584.77
1,600.77
1,553.89
Basic EPS, GAAP
-178.01
45.62
40.22
19.13
-56.62
770.04
-81.3
-235
-168.45
-2.74
141.32
227.51
-230.91
258.06
Free Cash Flow per Basic Share
58.35
2.13
-435.52
-0.91
71.21
-214.09
-657.66
-116.96
-86.18
-40.72
-130.49
-219.34
-47.37
- -
Dividend per Share
19.92
0.14
9.95
9.92
9.96
29.65
29.2
17.87
11.8
14.49
17.73
19.76
22.8
- -
Book Value per Share
357.2
408.16
440.12
444.31
377.69
1,123.79
1,006.33
753.37
574.15
555.9
680.5
887.13
633.22
834.89
Tangible Book Value per Share
270.3
335.17
376.84
394.84
341.52
1,103.32
991.49
738.86
565.97
548.04
672.75
879.21
620.79
827.14
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
191
167
213
367
374
292
247
121
163
157
157
150
309
- -
Net Income, GAAP
-879
225
199
94
-280
3,801
-401
-1,160
-832
-14
698
1,123
-1,140
1,274
Effective Tax Rate (%)
- -
24.56
19.52
47.13
- -
34.48
- -
- -
- -
309.8
- -
7.61
- -
- -
Profit Margin (%)
-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
Working Capital
-2,148
-3,996
-2,019
-2,043
-3,823
1,764
168
93
-831
-360
-222
-383
-443
240
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
2.8
1.63
-0.21
- -
0.22
- -
- -
- -
-2.26
- -
4.16
- -
- -
Return on Capital (%)
- -
4.37
3.23
1.43
- -
43.57
- -
- -
- -
-1.08
- -
12.73
- -
- -
Return on Common Equity (%)
-39.12
11.92
9.48
4.32
-13.77
102.56
-7.63
-26.7
-25.38
-0.49
22.86
29.03
-30.38
36.06

Capital Structure

JPY

•

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

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,997
1,905
- -
- -
7,823
2026
- -
- -
- -
- -
7,902
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
31.67
133.6
- -
- -
227.51
2026
- -
- -
- -
- -
-230.91
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19.76
2026
- -
- -
- -
- -
22.8
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mario Izumisawa
Full Time Employees
184
Sector
Consumer services
Industry
Other consumer services
Address
Makuhari Kokusai Building Chiba CH Japan 261-0023
IPO Date
Dec 21, 2000
Website
cvs-bayarea.co.jp
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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.