CVS Bay Area (TSE:2687) Interest Expense: 円-71 Mil (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2687 CVS Bay Area Inc TSE:2687
39 GF Score
Price 円487.00
GF Value 円608.18
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is CVS Bay Area Interest Expense?

CVS Bay Area TSE:2687 -1.02% 39 Interest Expense is 円-71 Mil as of Feb. 2026. GuruFocus rates TSE:2687 with a GF Score™ of 39/100 and a GF Value™ of 円608.18 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CVS Bay Area's interest expense for the six months ended in Feb. 2026 was 円 -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-71 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CVS Bay Area's Operating Income for the six months ended in Feb. 2026 was 円 107 Mil. CVS Bay Area's Interest Expense for the six months ended in Feb. 2026 was 円 -36 Mil. CVS Bay Area's Interest Coverage for the quarter that ended in Feb. 2026 was 2.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CVS Bay Area  (TSE:2687) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CVS Bay Area's Interest Expense for the six months ended in Feb. 2026 was 円-36 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円107 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円3,453 Mil.

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

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*107.22/-36.474
=2.94

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CVS Bay Area Inc interest coverage is 1.84, which is low.

CVS Bay Area Interest Expense Historical Data

* Premium members only.

The historical data trend for CVS Bay Area's Interest Expense 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 Interest Expense Chart

CVS Bay Area Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.23 -31.91 -29.64 -49.12 -70.58

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
Interest Expense 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 -14.98 -21.13 -27.99 -34.10 -36.47
TSE:2687
39GF Score
CVS Bay Area Inc TSE:2687
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVS Bay Area Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-71 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 Interest Expense →
What does a Interest Expense of 円-71 Mil mean?
CVS Bay Area (TSE:2687) has a Interest Expense of 円-71 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CVS Bay Area and its competitors.
Is CVS Bay Area's Interest Expense too high?
CVS Bay Area's current Interest Expense is 円-71 Mil. 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 Interest Expense compare to KR?
CVS Bay Area's Interest Expense of 円-71 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 Interest Expense for a Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CVS Bay Area and its competitors. CVS Bay Area's current Interest Expense is 円-71 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608.18, compared to a current price of 円487.00 — trading 19.9% below its estimated fair value. The current Interest Expense is 円-71 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CVS Bay Area (TSE:2687), the current Interest Expense is 円-71 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487.00 is trading 19.9% below its estimated GF Value™ of 円608.18. GuruFocus considers CVS Bay Area to be Modestly Undervalued.

Key valuation signals for TSE:2687:

  • Interest Expense: 円-71 Mil
  • GF Value™: 円608.18 vs. price of 円487.00 (19.9% 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

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

円487.00
Price
円608.18
GF Value