CVS Bay Area (TSE:2687) FCF Yield %: -9.97 (As of Jul. 02, 2026)


TSE:2687 CVS Bay Area Inc TSE:2687
39 GF Score
Price 円475.00
GF Value 円607.00
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CVS Bay Area FCF Yield %?

CVS Bay Area TSE:2687 39 FCF Yield % is -9.97 as of Jul. 02, 2026. GuruFocus rates TSE:2687 with a GF Score™ of 39/100 and a GF Value™ of 円607.00 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 312 Retail - Defensive companies, CVS Bay Area ranks worse than 83.97% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CVS Bay Area's Trailing 12-Month Free Cash Flow is 円-234 Mil, and Market Cap is 円2,345 Mil. Therefore, CVS Bay Area's FCF Yield % for today is -9.97%.

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

TSE:2687' s FCF Yield % Range Over the Past 10 Years
Min: -195.16   Med: -23.65   Max: 11.08
Current: -9.97


During the past 13 years, the highest FCF Yield % of CVS Bay Area was 11.08%. The lowest was -195.16%. And the median was -23.65%.

TSE:2687's FCF Yield % is ranked worse than
83.97% of 312 companies
in the Retail - Defensive industry
Industry Median: 3.685 vs TSE:2687: -9.97

CVS Bay Area's FCF Margin % for the quarter that ended in Feb. 2026 was 2.01%.


CVS Bay Area FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CVS Bay Area FCF Yield % Related Terms


CVS Bay Area FCF Yield % Historical Data

* Premium members only.

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

CVS Bay Area Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.50 -9.91 -18.51 -40.62 -9.34

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 Yield % 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 -19.17 -28.74 -50.43 -20.24 6.30

TSE:2687 vs KR: FCF Yield % Comparison

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

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

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


TSE:2687
39GF Score
CVS Bay Area Inc TSE:2687
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVS Bay Area FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-233.853 / 2502.552
=-9.34%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=78.863 * 2 / 2502.552
=6.30%

* 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 Yield % →
What does a FCF Yield % of -9.97 mean?
CVS Bay Area (TSE:2687) has a FCF Yield % of -9.97 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CVS Bay Area and its competitors. According to the industry distribution chart, CVS Bay Area ranks #262 out of 312 companies in the Retail - Defensive industry, placing it in the top 84%.
Is CVS Bay Area's FCF Yield % too high?
CVS Bay Area's current FCF Yield % is -9.97. Based on the distribution chart, CVS Bay Area ranks #262 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, CVS Bay Area has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVS Bay Area's FCF Yield % compare to KR?
According to the Retail - Defensive industry distribution chart, CVS Bay Area ranks #262 out of 312 companies for FCF Yield %. This places CVS Bay Area in the lower half of its industry. The industry median FCF Yield % is 3.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.69, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CVS Bay Area and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVS Bay Area's current FCF Yield % is -9.97. 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607.00, compared to a current price of 円475.00 — trading 21.7% below its estimated fair value. The current FCF Yield % is -9.97. CVS Bay Area's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CVS Bay Area (TSE:2687), the current FCF Yield % is -9.97 as of Jul. 02, 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607.00. GuruFocus considers CVS Bay Area to be Modestly Undervalued.

Key valuation signals for TSE:2687:

  • FCF Yield %: -9.97
  • GF Value™: 円607.00 vs. price of 円475.00 (21.7% below fair value)
  • GF Score™: 39/100 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.
39GF Score

Get the complete analysis for TSE:2687

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

円475.00
Price
円607.00
GF Value