CVS Bay Area Inc.
2687・Standard Market・Services
CVS Bay Area Inc.2687
CVS Bay Area Inc.2687
Reference Indicators
Market Cap
25¥100M
P/E (Forecast)
—
P/B
0.8x
Dividend Yield (Forecast)
4.10%
ROE
-36.5%
EV/EBITDA
14.4x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 7,209 | 6,926 | 7,519 | 7,822 | 7,902 |
Cost of Sales | 4,931 | 4,197 | 4,131 | 4,177 | 4,107 |
Gross Profit | 2,278 | 2,729 | 3,388 | 3,645 | 3,794 |
SG&A Expenses | 2,601 | 2,647 | 2,902 | 3,223 | 3,664 |
Operating Income | -323 | 81 | 486 | 421 | 130 |
Non-operating Income | 354 | 333 | 342 | 359 | 387 |
Non-operating Expenses | 390 | 367 | 408 | 395 | 581 |
Ordinary Income | -358 | 47 | 420 | 385 | -63 |
Extraordinary Income | 27 | 11 | 21 | 829 | 2 |
Extraordinary Losses | 483 | 51 | 15 | 0 | 618 |
Pre-tax Income | -814 | 6 | 426 | 1,215 | -679 |
Income Taxes | 16 | 19 | -270 | 92 | 460 |
Net Income | -831 | -13 | 697 | 1,123 | -1,139 |
EBITDA | -160 | 238 | 643 | 572 | 439 |
Gross Margin | 31.6% | 39.4% | 45.1% | 46.6% | 48.0% |
Operating Margin | -4.5% | 1.2% | 6.5% | 5.4% | 1.6% |
ROA | -8.8% | -0.2% | 6.8% | 10.0% | -11.0% |
ROE | -29.4% | -0.5% | 22.9% | 29.0% | -36.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ホテル事業 | 2,224 | 209 | 9.4% |
| マンションフロントサービス事業 | 3,959 | 314 | 7.9% |
| クリーニング事業 | 169 | 73 | 43.2% |
| コンビニエンス・ストア事業 | 1,469 | 133 | 9.1% |
| その他事業 | 79 | 27 | 34.2% |