Stock 2687 CVS BAY AREA INC.
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Financials CVS Bay Area Inc.

Equities

2687

JP3346250008

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
654 JPY -0.61% Intraday chart for CVS Bay Area Inc. +3.81% -7.50%
2018 Lawson, Inc. cancelled the acquisition of partial Convenience Store business from CVS Bay Area Inc.. CI
2017 Lawson, Inc. agreed to acquire partial Convenience Store business from CVS Bay Area Inc. for ¥4.8 billion. CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 3,712 2,898 2,004 1,891 2,029 3,480
Enterprise Value (EV) 1 2,786 5,528 4,943 5,007 4,733 6,918
P/E ratio 0.98 x -7.23 x -1.73 x -2.28 x -156 x 4.99 x
Yield 3.99% 3.41% 3.45% 3.13% 3.89% 2.84%
Capitalization / Revenue 0.34 x 0.28 x 0.27 x 0.26 x 0.29 x 0.46 x
EV / Revenue 0.26 x 0.53 x 0.68 x 0.69 x 0.68 x 0.92 x
EV / EBITDA 8.6 x 19.5 x -11.6 x -31.1 x 19.8 x 10.8 x
EV / FCF -5.44 x -1.74 x -22.5 x -292 x -17.8 x -10.6 x
FCF Yield -18.4% -57.3% -4.44% -0.34% -5.62% -9.47%
Price to Book 0.67 x 0.58 x 0.54 x 0.67 x 0.74 x 1.04 x
Nbr of stocks (in thousands) 4,936 4,936 4,936 4,936 4,936 4,936
Reference price 2 752.0 587.0 406.0 383.0 411.0 705.0
Announcement Date 31/05/19 29/05/20 31/05/21 31/05/22 29/05/23 29/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 10,916 10,427 7,318 7,209 6,926 7,519
EBITDA 1 324 284 -427 -161 239 643
EBIT 1 32 38 -547 -323 82 486
Operating Margin 0.29% 0.36% -7.47% -4.48% 1.18% 6.46%
Earnings before Tax (EBT) 1 5,801 -322 -1,154 -815 6 427
Net income 1 3,801 -401 -1,160 -831 -13 697
Net margin 34.82% -3.85% -15.85% -11.53% -0.19% 9.27%
EPS 2 770.0 -81.24 -235.0 -168.3 -2.634 141.2
Free Cash Flow 1 -511.8 -3,168 -219.5 -17.12 -266.1 -655.4
FCF margin -4.69% -30.38% -3% -0.24% -3.84% -8.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 30.00 20.00 14.00 12.00 16.00 20.00
Announcement Date 31/05/19 29/05/20 31/05/21 31/05/22 29/05/23 29/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,671 3,716 1,768 1,664 3,356 1,768 1,920 3,751 1,907
EBITDA - - - - - - - - -
EBIT 1 -255 -126 -71 -22 -44 56 171 280 166
Operating Margin -6.95% -3.39% -4.02% -1.32% -1.31% 3.17% 8.91% 7.46% 8.7%
Earnings before Tax (EBT) 1 -269 -220 -47 -9 -63 4 182 307 174
Net income 1 -277 -229 -59 -15 -78 -2 136 239 154
Net margin -7.55% -6.16% -3.34% -0.9% -2.32% -0.11% 7.08% 6.37% 8.08%
EPS 2 -56.29 -46.41 -12.00 -3.110 -15.80 -0.4700 27.62 48.54 31.16
Dividend per Share 8.000 6.000 - - 8.000 - - 10.00 -
Announcement Date 15/10/20 15/10/21 12/01/22 15/07/22 12/10/22 11/01/23 12/07/23 11/10/23 10/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - 2,630 2,939 3,116 2,704 3,438
Net Cash position 1 926 - - - - -
Leverage (Debt/EBITDA) - 9.261 x -6.883 x -19.35 x 11.31 x 5.347 x
Free Cash Flow 1 -512 -3,168 -220 -17.1 -266 -655
ROE (net income / shareholders' equity) 103% -7.63% -26.7% -25.4% -0.47% 22.8%
ROA (Net income/ Total Assets) 0.15% 0.2% -3.13% -2.03% 0.57% 3.2%
Assets 1 24,53,841 -1,98,909 37,112 40,986 -2,294 21,753
Book Value Per Share 2 1,124 1,006 753.0 574.0 556.0 680.0
Cash Flow per Share 2 668.0 325.0 392.0 351.0 359.0 382.0
Capex 1 893 1,459 681 55 25 1,118
Capex / Sales 8.18% 13.99% 9.31% 0.76% 0.36% 14.87%
Announcement Date 31/05/19 29/05/20 31/05/21 31/05/22 29/05/23 29/05/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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