Is a complete TYO/2687 research report available?

No complete published report is available for tyo/2687 (TYO/2687) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/2687 stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	7.9B
Net income (ttm)	-1.1B
EPS (ttm)	-¥222
Shares out	4.9M
Dividend	¥20.0 (4.06%)
Volume	1,900
Beta	0.27

All TYO/2687 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

JPY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	184
Employees Change	-5%
Employees Change Percent	-2.65
Enterprise value	JPY 6.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Grocery Stores
Industry PE	14.68
Isin	JP3346250008
Last refreshed	2026-09-09
Market cap	JPY 2.5B
Price	JPY 499
Price currency	JPY
Rev Per Employee	42,858,695.65x
Sector	Consumer Staples
Sector PE	17.78
Sic	7389
Symbol	tyo/2687
Website	https://www.cvs-bayarea.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-44.36%
EV/EBIT	35.78x
EV/EBITDA	12x
EV/Sales	0.8x
FCF yield	-8.27%
P/B ratio	0.78x
P/S ratio	0.31x
PE Ratio3 Y	6.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.23%
EBITDA Margin	6.65%
Gross margin	46.73%
Gross Profit	JPY 3.7B
Gross Profit Growth	2.62%
Gross Profit Growth Q	2.95%
Gross Profit Growth3 Y	8.26%
Gross Profit Growth5 Y	12.38%
Net Income	JPY -1.1B
Net Income Growth Q	95.65%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-8.31%
Profit Margin	-13.89%
Profit Per Employee	JPY -6M
Profitable Quarters	JPY 1
ROA	0.99
Roa5y	0.99
ROCE	2.46
ROE	-29.08
Roe5y	-0.86
ROIC	2.52
Roic5y	1.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.2%
Cagr15y	2.84%
Cagr1y	-14.62%
Cagr20y	-1.99%
Cagr3y	-12.02%
Cagr5y	7.67%
Div CAGR10	7.18%
Div CAGR3	3.57%
Div CAGR5	10.76%
EPS Growth Q	95.65
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-29.51%
OCF Growth5 Y	19.22%
Revenue Growth	-0.2x
Revenue Growth Q	-0.77x
Revenue Growth Qo Q	8.76x
Revenue Growth Years	3x
Revenue Growth3 Y	3.17x
Revenue Growth5 Y	1.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.71
Assets	JPY 10.4B
Cash	JPY 1.8B
Current Assets	JPY 2.8B
Current Liabilities	JPY 3.2B
Debt	JPY 5.7B
Debt EBITDA	JPY 10.81
Debt Equity	JPY 1.79
Debt FCF	JPY -27.81
Equity	JPY 3.2B
Interest Coverage	2.32
Liabilities	JPY 7.2B
Long Term Assets	JPY 7.6B
Long Term Liabilities	JPY 4B
Net Cash	JPY -3.8B
Net Cash By Market Cap	JPY -155
Net Debt EBITDA	JPY 7.3
Net Debt Equity	JPY 1.21
Tangible Book Value	JPY 3.1B
Tangible Book Value Per Share	JPY 630
WACC	2.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	83.19
Net Working Capital	JPY -12M
Quick ratio	0.72
Working Capital	JPY -491M
Working Capital Turnover	JPY -21.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-13.04%
Dividend Growth Years	4%
Dividend per share	JPY 20
Dividend Years	12
Dividend Yield	4.06%
Ex Div Date	2026-08-28
Last Dividend	JPY 10
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-11.4%
1Y total return	-14.61%
200-day SMA	500.9
3Y total return	-31.91%
50-day SMA	495.4
50-day SMA vs 200-day SMA	50under200
5Y total return	44.68%
All Time High	4,120
All Time High Change	-87.86%
All Time High Date	2013-09-26
All Time Low	310
All Time Low Change	61.29%
All Time Low Date	2020-03-17
ATR	5.79
Beta	0.27
Beta1y	0.26
Beta2y	0.22
Ch YTD	-1.19
High	500
High52	611
High52 Date	2025-09-08
High52ch	-18.33%
Low	499
Low52	471
Low52 Date	2026-06-19
Low52ch	5.95%
Ma50ch	0.93%
Price vs 200-day SMA	-0.17%
RSI	52.29
RSI Monthly	44.44
RSI Weekly	50.61
Sharpe ratio	-1.33x
Sharpe Ratio3y	-0.33x
Sharpe Ratio5y	0.27x
Sortino ratio	-1.44
Sortino Ratio3y	-0.27
Sortino Ratio5y	0.57
Total Return	4.06%
Tr YTD	2.78
Tr15y	52.21%
Tr1m	1.62%
Tr1w	1.63%
Tr3m	7.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,303,249%
Net Borrowing	428,000,000
Shares Insiders	26.09%
Shares Institutions	2.22%
Shares Out	4,936,349
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,315x
Bv Per Share	642
CAPEX	JPY -493M
Ch10y	-36.71
Ch15y	2.04
Ch1m	-0.4
Ch1w	1.63
Ch1y	-17.9
Ch20y	-62.26
Ch3m	5.04
Ch3y	-38.95
Ch5y	21.36
Change	-0.2%
Change From Open	-0.2
Close	500
Days Gap	0
Depreciation Amortization	348,750,000
Dollar Volume	948,100
Earnings Date	2026-10-09
EBIT	JPY 176M
EBITDA	JPY 524.8M
EPS	JPY -222
F Score	6
FCF	JPY -204M
FCF EV Yield	-3.24x
FCF Per Share	JPY -41.33
Financing CF	314,000,000
Fiscal Year End	February
Founded	1,951
Income Tax	JPY 440M
Investing CF	-499,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-10
Last Report Date	2026-05-31
Last Split Date	2016-08-29
Last Split Type	Reverse
Ma150	495.6
Ma150ch	0.89%
Ma20	501.8
Ma20ch	-0.36%
Net CF	104,000,000
Next Earnings Date	2026-10-09
Open	500
P OCF Ratio	8.54
Payment Date	2026-11-10
Position In Range	0
Ppne	5,488,000,000
Price Date	2026-09-09
Price EBITDA	JPY 4.7
Ptbv Ratio	0.79
Relative Volume	0.2x
Revenue	7,886,000,000x
Tax By Revenue	5.58x
Tr20y	-33.12%
Tr6m	2.02%
Volume	1,900
Z Score	1.24

TYO/2687 (TYO/2687)

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Valuation

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