CVS Bay Area (TSE:2687) ROA %: -19.60% (As of Feb. 2026)


TSE:2687 CVS Bay Area Inc TSE:2687
48 GF Score
Price 円477.00
GF Value 円606.55
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CVS Bay Area ROA %?

CVS Bay Area TSE:2687 +0.42% 48 ROA % is -19.60% 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 92.26% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CVS Bay Area's annualized Net Income for the quarter that ended in Feb. 2026 was 円-2,147 Mil. CVS Bay Area's average Total Assets over the quarter that ended in Feb. 2026 was 円10,954 Mil. Therefore, CVS Bay Area's annualized ROA % for the quarter that ended in Feb. 2026 was -19.60%.

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

TSE:2687' s ROA % Range Over the Past 10 Years
Min: -10.61   Med: -1.13   Max: 29.48
Current: -10.31

During the past 13 years, CVS Bay Area's highest ROA % was 29.48%. The lowest was -10.61%. And the median was -1.13%.

TSE:2687's ROA % is ranked worse than
92.26% of 310 companies
in the Retail - Defensive industry
Industry Median: 3.615 vs TSE:2687: -10.31

CVS Bay Area  (TSE:2687) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Feb. 2026 )
=Net Income/Total Assets
=-2147.274/10954.4155
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2147.274 / 7854.772)*(7854.772 / 10954.4155)
=Net Margin %*Asset Turnover
=-27.34 %*0.717
=-19.60 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


CVS Bay Area ROA % Related Terms


CVS Bay Area ROA % Historical Data

* Premium members only.

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

CVS Bay Area Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.35 -0.15 7.36 10.42 -10.54

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
ROA % 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 9.34 15.31 5.51 -1.16 -19.60

TSE:2687 vs KR: ROA % Comparison

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

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

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


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

CVS Bay Area ROA % Calculation

CVS Bay Area's annualized ROA % for the fiscal year that ended in Feb. 2026 is calculated as:

ROA %=Net Income (A: Feb. 2026 )/( (Total Assets (A: Feb. 2025 )+Total Assets (A: Feb. 2026 ))/ count )
=-1139.869/( (11265.693+10370.262)/ 2 )
=-1139.869/10817.9775
=-10.54 %

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

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=-2147.274/( (11538.569+10370.262)/ 2 )
=-2147.274/10954.4155
=-19.60 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Feb. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -19.60% mean?
CVS Bay Area (TSE:2687) has a ROA % of -19.60% as of Feb. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CVS Bay Area and its competitors. According to the industry distribution chart, CVS Bay Area ranks #286 out of 310 companies in the Retail - Defensive industry, placing it in the top 92.3%.
Is CVS Bay Area's ROA % too high?
CVS Bay Area's current ROA % is -19.60%. Based on the distribution chart, CVS Bay Area ranks #286 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 ROA % compare to KR?
According to the Retail - Defensive industry distribution chart, CVS Bay Area ranks #286 out of 310 companies for ROA %. This places CVS Bay Area in the lower half of its industry. The industry median ROA % is 3.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Retail - Defensive company?
The median ROA % among Retail - Defensive companies is 3.62, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CVS Bay Area and its competitors. For the Retail - Defensive industry, the median ROA % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVS Bay Area's current ROA % is -19.60%. 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477.00 — trading 21.4% below its estimated fair value. The current ROA % is -19.60%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For CVS Bay Area (TSE:2687), the current ROA % is -19.60% 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477.00 is trading 21.4% below its estimated GF Value™ of 円606.55. GuruFocus considers CVS Bay Area to be Modestly Undervalued.

Key valuation signals for TSE:2687:

  • ROA %: -19.60%
  • GF Value™: 円606.55 vs. price of 円477.00 (21.4% below fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for TSE:2687

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

円477.00
Price
円606.55
GF Value