2687
CVS Bay Area Inc.
株式会社シー・ヴイ・エス・ベイエリアCVS Bay Area Inc. engages in apartment front desk service business in Japan. The company operates through Hotel, Apartment Reception Service, Cleaning Service, Convenience Store Business, and Other segments. It operates business and unit hotels under the BAY HOTEL brand name. The company also provides cleaning referral service centered on the contracted service of apartment front desk services for apartment residents, management associations, and management companies; lifestyle support services for residents, such as managing cafes and shops, and planning and hosting events; and undertakes reception duties. In addition, the company is involved in the provision of cleaning services for clothes and curtains in educational institutions, and sheets and uniforms in hotels and other accommodation facilities, as well as house cleaning and clothing storage and individual delivery services; linen supply service for corporations that handles sheets and uniforms for hotels and other accommodation facilities; operates Lawson stores that provides retail sales of fast food, such as rice, side dishes, and other foods and daily necessities, as well as the collection and payment of utility bills. Further, it engages in the operation of hair cutting salons; real estate rental business; and provision of support for development and rebranding of existing facilities. The company was incorporated in 1951 and is headquartered in Chiba, Japan.
Price
¥483
Market Cap
¥2.4B
Ent. Value
¥6.2B
Net Debt
−¥3.8B
Shares Out.
4.9M
P / E
—
EV / EBIT
47.8×
P / Book
0.76×
P / NCAV
N/M
Div. Yield
4.14%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥7.9B | ¥7.8B | ¥7.5B | ¥6.9B | ¥7.2B |
| Cost of Sales | ¥4.1B | ¥4.2B | ¥4.1B | ¥4.2B | ¥4.9B |
| SG&A | ¥3.7B | ¥3.2B | ¥2.9B | ¥2.6B | ¥2.6B |
| Operating Income | ¥130M | ¥422M | ¥486M | ¥82M | ¥-323M |
| Non-Operating Income | ¥387M | ¥359M | ¥343M | ¥334M | ¥355M |
| Interest Income | ¥4M | ¥1M | ¥0M | ¥0M | ¥5M |
| Non-Operating Expenses | ¥581M | ¥395M | ¥409M | ¥368M | ¥390M |
| Interest Expense | ¥71M | ¥49M | ¥30M | ¥32M | ¥34M |
| Ordinary Income | ¥-64M | ¥386M | ¥420M | ¥47M | ¥-359M |
| Pre-tax Income | ¥-679M | ¥1.2B | ¥427M | ¥6M | ¥-815M |
| Income Taxes | ¥461M | ¥93M | ¥-271M | ¥20M | ¥17M |
| Current Tax | ¥59M | ¥165M | ¥137M | ¥29M | ¥17M |
| Deferred Tax | ¥402M | ¥-73M | ¥-408M | ¥-9M | ¥-0M |
| Net Income (owners) | ¥-1.1B | ¥1.1B | ¥698M | ¥-14M | ¥-832M |
| Comprehensive Income | ¥-1.1B | ¥1.1B | ¥704M | ¥-21M | ¥-826M |
| EBITDA | ¥439M | ¥572M | ¥643M | ¥239M | ¥-160M |
| EPS | ¥-230.91 | ¥227.51 | ¥141.32 | ¥-2.74 | ¥-168.45 |
| Shares Outstanding | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Shares Issued (total) | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
| Treasury Shares | 0.1M | 0.1M | 0.1M | 0.1M | 0.1M |