CVS Bay Area (TSE:2687) Cash Flow for Dividends: 円-113 Mil (TTM As of Feb. 2026)


TSE:2687 CVS Bay Area Inc TSE:2687
43 GF Score
Price 円475.00
GF Value 円606.92
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CVS Bay Area Cash Flow for Dividends?

CVS Bay Area TSE:2687 -0.42% 43 Cash Flow for Dividends is 円-113 Mil as of Feb. 2026. GuruFocus rates TSE:2687 with a GF Score™ of 43/100 and a GF Value™ of 円606.92 (Modestly Undervalued). The stock has 6 warning signs investors should review.

CVS Bay Area's cash flow for dividends for the six months ended in Feb. 2026 was 円-49 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was 円-113 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

CVS Bay Area's quarterly payment of dividends increased from Feb. 2025 (円-49 Mil) to Aug. 2025 (円-63 Mil) but then declined from Aug. 2025 (円-63 Mil) to Feb. 2026 (円-49 Mil).

CVS Bay Area's annual payment of dividends increased from Feb. 2024 (円-88 Mil) to Feb. 2025 (円-98 Mil) and increased from Feb. 2025 (円-98 Mil) to Feb. 2026 (円-113 Mil).

CVS Bay Area Cash Flow for Dividends Related Terms

CVS Bay Area Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for CVS Bay Area's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVS Bay Area Cash Flow for Dividends Chart

CVS Bay Area Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.25 -71.55 -87.53 -97.53 -112.54

CVS Bay Area Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.69 -48.68 -48.85 -63.18 -49.36
TSE:2687
43GF Score
CVS Bay Area Inc TSE:2687
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS Bay Area Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-113 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of 円-113 Mil mean?
CVS Bay Area (TSE:2687) has a Cash Flow for Dividends of 円-113 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for CVS Bay Area and its competitors.
Is CVS Bay Area's Cash Flow for Dividends too high?
CVS Bay Area's current Cash Flow for Dividends is 円-113 Mil. Overall, CVS Bay Area has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVS Bay Area's Cash Flow for Dividends compare to KR?
CVS Bay Area's Cash Flow for Dividends of 円-113 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Defensive company?
A good Cash Flow for Dividends depends on the Retail - Defensive industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for CVS Bay Area and its competitors. CVS Bay Area's current Cash Flow for Dividends is 円-113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Bay Area stock overvalued right now?
Based on GuruFocus' analysis, CVS Bay Area (TSE:2687) is currently considered Modestly Undervalued. The stock's GF Value™ is 円606.92, compared to a current price of 円475.00 — trading 21.7% below its estimated fair value. The current Cash Flow for Dividends is 円-113 Mil. CVS Bay Area's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For CVS Bay Area (TSE:2687), the current Cash Flow for Dividends is 円-113 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVS Bay Area (TSE:2687) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Bay Area stock appears to be undervalued. The current stock price of 円475.00 is trading 21.7% below its estimated GF Value™ of 円606.92. GuruFocus considers CVS Bay Area to be Modestly Undervalued.

Key valuation signals for TSE:2687:

  • Cash Flow for Dividends: 円-113 Mil
  • GF Value™: 円606.92 vs. price of 円475.00 (21.7% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the TSE:2687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVS Bay Area Business Description

Address 1-7-1 Nakase Mihama Ward, 26th floor, CVS Bay Area Building, Chiba, JPN, 261-0023
CVS Bay Area Inc engaged in operating convenience store named Lawson and business hotel named Bay Hotel. The company is also engaged in mansion front business at condominiums and reception and office butler service for enterprise, and cleaning business.
43GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円475.00
Price
円606.92
GF Value