CVS Bay Area (TSE:2687) OCF Yield %: 12.19 (As of Jul. 04, 2026) — 105% Above Median


TSE:2687 CVS Bay Area Inc TSE:2687
39 GF Score
Price 円481.00
GF Value 円607.14
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CVS Bay Area OCF Yield %?

CVS Bay Area TSE:2687 +1.05% 39 OCF Yield % is 12.19 as of Jul. 04, 2026, which is 105% above its 10-year median of 5.96. GuruFocus rates TSE:2687 with a GF Score™ of 39/100 and a GF Value™ of 円607.14 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 312 Retail - Defensive companies, CVS Bay Area ranks better than 58.97% on this metric.

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

As of today, CVS Bay Area's Trailing 12-Month Cash Flow from Operations is 円289 Mil, and Market Cap is 円2,374 Mil. Therefore, CVS Bay Area's OCF Yield % for today is 12.19%.

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

TSE:2687' s OCF Yield % Range Over the Past 10 Years
Min: -104.96   Med: 5.96   Max: 20.17
Current: 12.19


During the past 13 years, the highest OCF Yield % of CVS Bay Area was 20.17%. The lowest was -104.96%. And the median was 5.96%.

TSE:2687's OCF Yield % is ranked better than
58.97% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.5 vs TSE:2687: 12.19

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


CVS Bay Area OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


CVS Bay Area OCF Yield % Historical Data

* Premium members only.

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

CVS Bay Area Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.59 -8.50 13.85 15.40 11.57

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 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 9.81 24.50 4.53 16.96 2.19

TSE:2687 vs KR: OCF Yield % Comparison

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

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

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


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

CVS Bay Area OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=289.456 / 2502.552
=11.57%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=27.378 * 2 / 2502.552
=2.19%

* 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 Yield % →
What does a OCF Yield % of 12.19 mean?
CVS Bay Area (TSE:2687) has a OCF Yield % of 12.19 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CVS Bay Area and its competitors. This is 105% above median its historical median of 5.96. According to the industry distribution chart, CVS Bay Area ranks #128 out of 312 companies in the Retail - Defensive industry, placing it in the top 41%.
Is CVS Bay Area's OCF Yield % too high?
CVS Bay Area's current OCF Yield % of 12.19 is 105% above median its 10-year median of 5.96. The Retail - Defensive industry median OCF Yield % is 9.50. CVS Bay Area's value of 12.19 is 28.3% above this industry median. Based on the distribution chart, CVS Bay Area ranks #128 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. 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 OCF Yield % compare to KR?
According to the Retail - Defensive industry distribution chart, CVS Bay Area ranks #128 out of 312 companies for OCF Yield %. This puts CVS Bay Area in the upper half of its industry. The industry median OCF Yield % is 9.50. CVS Bay Area's value of 12.19 is 28.3% above this benchmark. While the company's 10-year median is 5.96 vs. the industry median of 9.50, CVS Bay Area has consistently been above 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 Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.50, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CVS Bay Area's current OCF Yield % of 12.19 is 28.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CVS Bay Area and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVS Bay Area's current OCF Yield % is 12.19, which is 105% above median its own 10-year median of 5.96. 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607.14, compared to a current price of 円481.00 — trading 20.8% below its estimated fair value. The current OCF Yield % is 12.19, which is 105% above median its 10-year median of 5.96 and 28.3% above the Retail - Defensive industry median of 9.50. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CVS Bay Area (TSE:2687), the current OCF Yield % is 12.19 as of Jul. 04, 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481.00 is trading 20.8% below its estimated GF Value™ of 円607.14. GuruFocus considers CVS Bay Area to be Modestly Undervalued.

Key valuation signals for TSE:2687:

  • OCF Yield %: 12.19 (105% above median its 10-year median of 5.96)
  • GF Value™: 円607.14 vs. price of 円481.00 (20.8% below fair value)
  • GF Score™: 39/100 with 6 warning signs
  • Industry Position: 28.3% above the Retail - Defensive median (#128 of 312)

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

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

円481.00
Price
円607.14
GF Value