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Copa Corporation Inc. (7689) AI Stock Analysis
Copa Corporation Inc.
(TSE/TYO:7689)
The score is weighed down primarily by weak financial performance, including sustained losses, declining revenue, and ongoing cash burn since 2024, despite manageable leverage. Technical indicators are mixed and only mildly supportive, while valuation is unfavorable/unclear due to the negative P/E and no provided dividend yield.
Copa Corporation Inc. (7689) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 894.79M
- Dividend Yield
- ―
- Average Volume (3M)
- 102.09K
- Price to Earnings (P/E)
- -4.3
- Beta (1Y)
- 0.61
- Revenue Growth
- -11.76%
- EPS Growth
- 51.43%
- Country
- Japan
- Employees
- 37
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
Copa Corporation Inc. Business Overview & Revenue Model
Company Description
Copa Corp., Inc. engages in the management and operation of a home shopping business. It provides television (TV) product demonstration, TV and Internet mail order, and sales consulting services. The company was founded by Taisuke Yoshimura on Octobe...
Copa Corporation Inc. Financial Statement Overview
Summary
Income statement and cash flow are materially weak: revenue has declined each year from 2021–2026, profitability shifted to sustained losses from 2023–2026, and operating/free cash flow are deeply negative in 2024–2026. The balance sheet is a relative bright spot with generally low leverage, but equity has fallen sharply into 2026 and debt ticked up, reducing financial flexibility.
Income Statement
18Very NegativeBalance Sheet
58NeutralCash Flow
22Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.70B | 1.78B | 2.05B | 2.21B | 2.57B | 3.87B |
| Gross Profit | 632.90M | 657.80M | 838.37M | 785.16M | 937.03M | 1.29B |
| EBITDA | -203.07M | -270.48M | -230.60M | -338.54M | -102.08M | 151.62M |
| Net Income | -207.91M | -272.13M | -437.77M | -1.28B | -133.34M | 89.86M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.15B | 1.27B | 1.65B | 3.42B | 3.31B |
| Cash, Cash Equivalents and Short-Term Investments | 462.29M | 559.13M | 658.73M | 883.31M | 1.65B | 1.09B |
| Total Debt | 183.40M | 192.46M | 0 | 0 | 250.00M | 157.53M |
| Total Liabilities | 327.75M | 384.53M | 232.67M | 169.16M | 658.44M | 414.99M |
| Stockholders Equity | 779.61M | 767.53M | 1.04B | 1.48B | 2.76B | 2.89B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -291.19M | -209.14M | -402.65M | 532.67M | -674.87M |
| Operating Cash Flow | 0 | -290.20M | -209.14M | -398.40M | 536.49M | -672.05M |
| Investing Cash Flow | 0 | -1.85M | -15.37M | -114.79M | -76.42M | -8.44M |
| Financing Cash Flow | 0 | 192.46M | -71.00K | -250.17M | 92.34M | 157.01M |
Copa Corporation Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7689, the sentiment is Negative. The current price of 302.00 is below the 20-day moving average (MA) of 318.60, below the 50-day MA of 346.18, and below the 200-day MA of 386.41, indicating a bearish trend. The MACD of -16.93 indicates Positive momentum. The RSI at 42.32 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7689.
Copa Corporation Inc. Peers Comparison
Overall Rating
JP:215653Neutral
JP:924452Neutral
JP:706749Neutral- JP:768944Neutral
JP:923842Neutral
JP:924138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2156 | 53Neutral | JPY 1.15B | 44.95 | ― | 2.17% | 7.60% | -71.27% |
| JP:9244 | 52Neutral | JPY 1.50B | 12.77 | ― | ― | -0.03% | ― |
| JP:7067 | 49Neutral | JPY 1.66B | 30.44 | ― | 0.95% | -6.00% | -6.74% |
| JP:7689 | 44Neutral | JPY 894.81M | -4.30 | ― | ― | -11.76% | 51.43% |
| JP:9238 | 42Neutral | JPY 783.18M | -2.00 | ― | 2.99% | -4.22% | -771.66% |
| JP:9241 | 38Underperform | JPY 1.05B | -4.08 | ― | ― | -2.12% | -987.73% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7689 | Copa Corporation Inc. | 302.00 | -170.00 | -36.02% | |
| JP:2156 | Saylor Advertising Inc. | 276.00 | -31.82 | -10.34% | |
| JP:7067 | Branding Technology, Inc. | 1050.00 | 37.24 | 3.68% | |
| JP:9238 | Value Creation Co., Ltd | 301.00 | -1104.00 | -78.58% | |
| JP:9241 | Future Link Network Co.,Ltd. | 1203.00 | -1020.00 | -45.88% | |
| JP:9244 | DIGITALIFT Inc. | 1042.00 | 118.00 | 12.77% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026