CVS Bay Area (TSE:2687) OCF Margin %: 0.70% (As of Feb. 2026) — 52% Below Median


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 OCF Margin %?

CVS Bay Area TSE:2687 48 OCF Margin % is 0.70% as of Feb. 2026, which is 52% below its 10-year median of 1.46. 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 309 Retail - Defensive companies, CVS Bay Area ranks worse than 55.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CVS Bay Area's Cash Flow from Operations for the six months ended in Feb. 2026 was 円27 Mil. CVS Bay Area's Revenue for the six months ended in Feb. 2026 was 円3,927 Mil. Therefore, CVS Bay Area's OCF Margin % for the quarter that ended in Feb. 2026 was 0.70%.

As of today, CVS Bay Area's current OCF Yield % is 12.34%.

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

TSE:2687' s OCF Margin % Range Over the Past 10 Years
Min: -16.74   Med: 1.46   Max: 6.41
Current: 3.66


During the past 13 years, the highest OCF Margin % of CVS Bay Area was 6.41%. The lowest was -16.74%. And the median was 1.46%.

TSE:2687's OCF Margin % is ranked worse than
55.66% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:2687: 3.66


CVS Bay Area OCF Margin % Related Terms


CVS Bay Area OCF Margin % Historical Data

* Premium members only.

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

CVS Bay Area Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.87 -2.49 6.41 5.25 3.66

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
OCF 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 4.53 8.97 1.54 6.59 0.70

TSE:2687 vs KR: OCF Margin % Comparison

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

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

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


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

CVS Bay Area OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=289.456/7902.05
=3.66 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=27.378/3927.386
=0.70 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.70% mean?
CVS Bay Area (TSE:2687) has a OCF Margin % of 0.70% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CVS Bay Area and its competitors. This is 52% below median its historical median of 1.46. According to the industry distribution chart, CVS Bay Area ranks #172 out of 309 companies in the Retail - Defensive industry, placing it in the top 55.7%.
Is CVS Bay Area's OCF Margin % too high?
CVS Bay Area's current OCF Margin % of 0.70% is 52% below median its 10-year median of 1.46. The Retail - Defensive industry median OCF Margin % is 4.30. CVS Bay Area's value of 0.70% is 83.7% below this industry median. Based on the distribution chart, CVS Bay Area ranks #172 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. 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 OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, CVS Bay Area ranks #172 out of 309 companies for OCF Margin %. This places CVS Bay Area in the lower half of its industry. The industry median OCF Margin % is 4.30. CVS Bay Area's value of 0.70% is 83.7% below this benchmark. While the company's 10-year median is 1.46 vs. the industry median of 4.30, CVS Bay Area has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVS Bay Area's current OCF Margin % of 0.70% is 83.7% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CVS Bay Area and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVS Bay Area's current OCF Margin % is 0.70%, which is 52% below median its own 10-year median of 1.46. 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 OCF Margin % is 0.70%, which is 52% below median its 10-year median of 1.46 and 83.7% below the Retail - Defensive industry median of 4.30. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CVS Bay Area (TSE:2687), the current OCF Margin % is 0.70% 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:

  • OCF Margin %: 0.70% (52% below median its 10-year median of 1.46)
  • 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: 83.7% below the Retail - Defensive median (#172 of 309)

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

OCF 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