CVS Bay Area (TSE:2687) FCF Margin %: 2.01% (As of Feb. 2026)


TSE:2687 CVS Bay Area Inc TSE:2687
48 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 FCF Margin %?

CVS Bay Area TSE:2687 48 FCF Margin % is 2.01% as of Feb. 2026. GuruFocus rates TSE:2687 with a GF Score™ of 48/100 and a GF Value™ of 円606.55 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 310 Retail - Defensive companies, CVS Bay Area ranks worse than 78.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CVS Bay Area's Free Cash Flow for the six months ended in Feb. 2026 was 円79 Mil. CVS Bay Area's Revenue for the six months ended in Feb. 2026 was 円3,927 Mil. Therefore, CVS Bay Area's FCF Margin % for the quarter that ended in Feb. 2026 was 2.01%.

As of today, CVS Bay Area's current FCF Yield % is -9.97%.

The historical rank and industry rank for CVS Bay Area's FCF Margin % or its related term are showing as below:

TSE:2687' s FCF Margin % Range Over the Past 10 Years
Min: -31.13   Med: -6.9   Max: 1.2
Current: -2.96


During the past 13 years, the highest FCF Margin % of CVS Bay Area was 1.20%. The lowest was -31.13%. And the median was -6.90%.

TSE:2687's FCF Margin % is ranked worse than
78.39% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.835 vs TSE:2687: -2.96


CVS Bay Area FCF Margin % Related Terms


CVS Bay Area FCF Margin % Historical Data

* Premium members only.

The historical data trend for CVS Bay Area's FCF Margin % 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 FCF Margin % Chart

CVS Bay Area Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.90 -2.90 -8.57 -13.84 -2.96

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
FCF Margin % 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 -8.85 -10.52 -17.14 -7.87 2.01

TSE:2687 vs KR: FCF Margin % Comparison

For the Grocery Stores subindustry, CVS Bay Area's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CVS Bay Area's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CVS Bay Area's FCF Margin % falls into.


TSE:2687
48GF Score
CVS Bay Area Inc TSE:2687
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS Bay Area FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CVS Bay Area's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-233.853/7902.05
=-2.96 %

CVS Bay Area's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=78.863/3927.386
=2.01 %

* 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 FCF Margin % →
What does a FCF Margin % of 2.01% mean?
CVS Bay Area (TSE:2687) has a FCF Margin % of 2.01% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CVS Bay Area and its competitors. According to the industry distribution chart, CVS Bay Area ranks #243 out of 310 companies in the Retail - Defensive industry, placing it in the top 78.4%.
Is CVS Bay Area's FCF Margin % too high?
CVS Bay Area's current FCF Margin % is 2.01%. The Retail - Defensive industry median FCF Margin % is 1.84. CVS Bay Area's value of 2.01% is 9.5% above this industry median. Based on the distribution chart, CVS Bay Area ranks #243 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, CVS Bay Area has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVS Bay Area's FCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, CVS Bay Area ranks #243 out of 310 companies for FCF Margin %. This places CVS Bay Area in the lower half of its industry. The industry median FCF Margin % is 1.84. CVS Bay Area's value of 2.01% is 9.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVS Bay Area's current FCF Margin % of 2.01% is 9.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CVS Bay Area and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVS Bay Area's current FCF Margin % is 2.01%. 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 FCF Margin % is 2.01% and 9.5% above the Retail - Defensive industry median of 1.84. CVS Bay Area's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CVS Bay Area (TSE:2687), the current FCF Margin % is 2.01% 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:

  • FCF Margin %: 2.01%
  • GF Value™: 円606.55 vs. price of 円475.00 (21.7% below fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 9.5% above the Retail - Defensive median (#243 of 310)

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.
48GF Score

Get the complete analysis for TSE:2687

FCF Margin % 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