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Copa Corporation Inc.
(7689)
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Rating:41Neutral
Price Target:
¥292.00
▼(-40.29% Downside)
Action:Reiterated
Date:06/20/26
The score is driven primarily by weak financial performance (multi-year revenue decline, sustained losses, and ongoing cash burn) and bearish technicals (price well below key moving averages with negative momentum). Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Manageable leverage
The balance-sheet shows low absolute debt versus equity, which reduces near-term financing strain and bankruptcy risk. Manageable leverage preserves strategic optionality—enabling the firm to pursue restructuring, invest selectively, or raise capital at better terms during a multi-quarter recovery.
Negative Factors
Multi-year revenue decline
Revenue has fallen every year from 2021 through 2026, signaling structural demand weakness or market-share erosion. Persistent top-line decline undermines scale economics, pressures margins, and makes it harder to cover fixed costs, constraining sustainable profit recovery over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
The balance-sheet shows low absolute debt versus equity, which reduces near-term financing strain and bankruptcy risk. Manageable leverage preserves strategic optionality—enabling the firm to pursue restructuring, invest selectively, or raise capital at better terms during a multi-quarter recovery.
Read all positive factors
Copa Corporation Inc. (7689) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥891.85M
Dividend YieldN/A
Average Volume (3M)2.69K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-8.61%
EPS Growth58.83%
CountryJP
Employees37
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-67.51
Shares Outstanding2,963,000
10 Day Avg. Volume4,830
30 Day Avg. Volume2,690
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.83
Price to Sales (P/S)0.79
P/FCF Ratio-4.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Oct...
How the Company Makes Money
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Copa Corporation Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.80B | 1.78B | 2.05B | 2.21B | 2.57B | 3.87B |
| Gross Profit | 686.60M | 657.80M | 838.37M | 785.16M | 937.03M | 1.29B |
| EBITDA | -202.74M | -270.48M | -230.60M | -338.54M | -102.08M | 151.62M |
| Net Income | -200.03M | -272.13M | -437.77M | -1.28B | -133.34M | 89.86M |
Balance Sheet | ||||||
| Total Assets | 1.21B | 1.15B | 1.27B | 1.65B | 3.42B | 3.31B |
| Cash, Cash Equivalents and Short-Term Investments | 485.04M | 559.13M | 658.73M | 883.31M | 1.65B | 1.09B |
| Total Debt | 287.93M | 192.46M | 0.00 | 0.00 | 250.00M | 157.53M |
| Total Liabilities | 468.62M | 384.53M | 232.67M | 169.16M | 658.44M | 414.99M |
| Stockholders Equity | 745.66M | 767.53M | 1.04B | 1.48B | 2.76B | 2.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -291.19M | -209.14M | -402.65M | 532.67M | -674.87M |
| Operating Cash Flow | 0.00 | -290.20M | -209.14M | -398.40M | 536.49M | -672.05M |
| Investing Cash Flow | 0.00 | -1.85M | -15.37M | -114.79M | -76.42M | -8.44M |
| Financing Cash Flow | 0.00 | 192.46M | -71.00K | -250.17M | 92.34M | 157.01M |
Copa Corporation Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.92B | 16.55 | ― | ― | -0.03% | ― | |
60 Neutral | ¥1.64B | 30.39 | ― | 1.00% | -6.00% | -6.74% | |
56 Neutral | ¥1.17B | -11.63 | ― | ― | 0.72% | -598.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥1.15B | 44.95 | ― | 1.98% | 7.60% | -71.27% | |
42 Neutral | ¥1.02B | -3.16 | ― | 0.62% | -0.23% | -238.38% | |
41 Neutral | ¥891.85M | -4.52 | ― | ― | -8.61% | 58.83% |
* General Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.