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Year on year CVS Bay Area Inc grew revenues 8.57% from 6.93bn to 7.52bn while net income improved from a loss of 13.53m to a gain of 697.62m.
| Gross margin | 45.60% |
|---|---|
| Net profit margin | 9.45% |
| Operating margin | 6.78% |
| Return on assets | 7.24% |
|---|---|
| Return on equity | 22.76% |
| Return on investment | 10.54% |
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Cash flow in JPYView more
In 2024, CVS Bay Area Inc increased its cash reserves by 6.41%, or 113.62m. Cash Flow from Financing totalled 710.97m or 9.45% of revenues. In addition the company generated 481.90m in cash from operations while cash used for investing totalled 1.08bn.
| Cash flow per share | 177.06 |
|---|---|
| Price/Cash flow per share | 3.33 |
| Book value per share | 702.18 |
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| Tangible book value per share | 694.70 |
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Balance sheet in JPYView more
| Current ratio | 0.9738 |
|---|---|
| Quick ratio | 0.9569 |
| Total debt/total equity | 1.65 |
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| Total debt/total capital | 0.6221 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 5,256.88%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.34% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | 13.76% |
| EPS growth(5 years) | -28.76 |
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| EPS (TTM) vs TTM 1 year ago | 419.33 |
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