Copa Corporation Inc. (7689) AI Stock Analysis

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Copa Corporation Inc.

(TSE/TYO:7689)

Select Model

Rating:33Underperform

Price Target:JPY 259.00▼(-8.48% Downside)

Action:downgraded

Date:10/02/26

The overall score is severely depressed by the company's poor financial performance, which is the most significant factor. Persistent revenue declines, deep operating losses, and negative cash flows present a high risk to long-term viability. Technicals are mixed and do not offset the fundamental weakness, while the negative P/E ratio confirms a lack of earnings power. The absence of a dividend further detracts from the investment case.

Positive Factors

Discount retail positioningA discount-focused model serving everyday household needs can support recurring customer demand and broad relevance across consumer budgets. Its established retail and merchandising activities provide a defined operating platform from which the company can pursue store productivity and future sales improvement.

Negative Factors

Persistent revenue declineA multiyear revenue decline points to weakening demand or reduced operating scale rather than a brief quarterly setback. Continued contraction can limit the retailer’s ability to absorb fixed costs, weaken purchasing leverage, and make a return to sustainable profitability more difficult over the next several quarters.

Copa Corporation Inc. (7689) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 838.49M
Dividend Yield: ―
Average Volume (3M): 103.41K
Price to Earnings (P/E): -4.0
Beta (1Y): 0.74
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

Financial health is critically weak. Revenue has declined for five consecutive years, the company is deeply unprofitable with a -15.2% operating margin, and it has burned cash in four of the last six years. While leverage is moderate, the persistent erosion of equity and negative cash flows signal high financial risk.

Income Statement

20Very Negative

Balance Sheet

30Negative

Cash Flow

15Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price283.00

Price Trends

50DMA342.00Negative

100DMA322.63Negative

200DMA378.70Negative

Market Momentum

MACD-16.87Negative

RSI41.33Neutral

STOCH51.52Neutral

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 283.00 is below the 20-day moving average (MA) of 294.35, below the 50-day MA of 342.00, and below the 200-day MA of 378.70, indicating a bearish trend. The MACD of -16.87 indicates Negative momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, 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

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7689 against its peers
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 1.14B	29.67	―	2.20%	7.99%	-59.90%
JP:9244	52Neutral	JPY 1.54B	13.10	―	―	-0.03%	―
JP:7067	49Neutral	JPY 1.63B	30.01	―	0.97%	-6.00%	-6.74%
JP:9238	41Neutral	JPY 684.31M	-1.74	―	0.76%	-4.22%	-771.66%
JP:9241	38Underperform	JPY 1.03B	-4.01	―	―	-2.12%	-987.73%
JP:7689	33Underperform	JPY 838.52M	-4.03	―	―	-11.76%	51.43%

* General Sector Average

Performance Comparison

JP:7689 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7689	Copa Corporation Inc.	283.00	-186.00	-39.66%
JP:2156	Saylor Advertising Inc.	273.00	-33.84	-11.03%
JP:7067	Branding Technology, Inc.	1035.00	59.86	6.14%
JP:9238	Value Creation Co., Ltd	263.00	-989.00	-78.99%
JP:9241	Future Link Network Co.,Ltd.	1185.00	-986.00	-45.42%
JP:9244	DIGITALIFT Inc.	1069.00	150.00	16.32%

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.

Date of analysis: Oct 02, 2026

Copa Corporation Inc. AI Stock Analysis