2687.T
CVS Bay Area Inc.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 494.00
+0.00%Leverage
- Debt / equity
- 1.71x
- Net debt / equity
- 1.10x
- Debt / assets
- 0.51x
- Debt / EBITDA
- 12.13x
- Net debt / EBITDA
- 7.84x
Liquidity & coverage
- Current ratio
- 0.86x
- Quick ratio
- 0.84x
- Cash ratio
- 0.60x
- Interest coverage
- 1.84x
- EBITDA / interest
- 6.22x
- Working capital
- -JPY 442.8M
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- 0.06x
- Dividend per share
- JPY 20
- Dividend yield
- 4.0%
- Dividend growth 1y
- -13.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026