CVS Bay Area (TSE:2687) EBIT: 円-609 Mil (TTM As of Feb. 2026)


TSE:2687 CVS Bay Area Inc TSE:2687
43 GF Score
Price 円475.00
GF Value 円606.55
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CVS Bay Area EBIT?

CVS Bay Area TSE:2687 43 EBIT is 円-609 Mil as of Feb. 2026. GuruFocus rates TSE:2687 with a GF Score™ of 43/100 and a GF Value™ of 円606.55 (Modestly Undervalued). The stock has 6 warning signs investors should review.

CVS Bay Area's earnings before interest and taxes (EBIT) for the six months ended in Feb. 2026 was 円-691 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Feb. 2026 was 円-609 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CVS Bay Area's annualized ROC % for the quarter that ended in Feb. 2026 was 2.01%. CVS Bay Area's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was -24.09%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CVS Bay Area's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was -9.85%.

CVS Bay Area  (TSE:2687) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CVS Bay Area's annualized ROC % for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=214.44 * ( 1 - 0% )/( (11240.648 + 10110.375)/ 2 )
=214.44/10675.5115
=2.01 %

where

Invested Capital(Q: Aug. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11538.569 - 615.041 - ( 1855.517 - max(0, 3020.549 - 2703.429+1855.517))
=11240.648

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10370.262 - 702.668 - ( 1886.844 - max(0, 3157.091 - 2714.31+1886.844))
=10110.375

Note: The Operating Income data used here is two times the semi-annual (Feb. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

CVS Bay Area's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Feb. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Aug. 2025  Q: Feb. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1381.812/( ( (5800.44 + max(-74.675, 0)) + (5671.919 + max(-233.065, 0)) )/ 2 )
=-1381.812/( ( 5800.44 + 5671.919 )/ 2 )
=-1381.812/5736.1795
=-24.09 %

where Working Capital is:

Working Capital(Q: Aug. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(418.784 + 50.231 + 378.897) - (615.041 + 0 + 307.546)
=-74.675

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(406.413 + 49.279 + 197.743) - (702.668 + 0 + 183.832)
=-233.065

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CVS Bay Area's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Feb. 2026 )
=-608.614/6181.146
=-9.85 %

* 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 EBIT Related Terms

CVS Bay Area EBIT Historical Data

* Premium members only.

The historical data trend for CVS Bay Area's EBIT 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 EBIT Chart

CVS Bay Area Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -780.59 38.36 456.31 1,264.78 -608.61

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
EBIT 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 134.56 1,162.60 102.18 82.29 -690.91

TSE:2687 vs KR: EBIT Comparison

For the Grocery Stores subindustry, CVS Bay Area's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CVS Bay Area EV-to-EBIT vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CVS Bay Area's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CVS Bay Area's EV-to-EBIT falls into.


TSE:2687
43GF Score
CVS Bay Area Inc TSE:2687
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS Bay Area EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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-609 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of 円-609 Mil mean?
CVS Bay Area (TSE:2687) has a EBIT of 円-609 Mil as of Feb. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CVS Bay Area.
Is CVS Bay Area's EBIT too high?
CVS Bay Area's current EBIT is 円-609 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 EBIT compare to KR?
CVS Bay Area's EBIT of 円-609 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 EBIT for a Retail - Defensive company?
A good EBIT depends on the Retail - Defensive industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CVS Bay Area. CVS Bay Area's current EBIT is 円-609 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606.55, compared to a current price of 円475.00 — trading 21.7% below its estimated fair value. The current EBIT is 円-609 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For CVS Bay Area (TSE:2687), the current EBIT is 円-609 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606.55. GuruFocus considers CVS Bay Area to be Modestly Undervalued.

Key valuation signals for TSE:2687:

  • EBIT: 円-609 Mil
  • GF Value™: 円606.55 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

Get the complete analysis for TSE:2687

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

円475.00
Price
円606.55
GF Value