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Copa Corporation Inc.
(7689)
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Rating:44Neutral
Price Target:
¥349.00
▼(-28.63% Downside)
Action:Reiterated
Date:10/02/26
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.
Positive Factors
Manageable leverage
Manageable leverage provides some financial resilience despite weak operations. Low debt relative to equity can reduce interest pressure and preserve funding flexibility, giving the company more room to address its turnaround without excessive balance-sheet strain.
Negative Factors
Persistent revenue decline
A multiyear revenue decline points to weakening demand or reduced scale rather than a temporary fluctuation. Shrinking sales can limit operating leverage, make fixed costs harder to absorb, and constrain the company’s ability to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Manageable leverage provides some financial resilience despite weak operations. Low debt relative to equity can reduce interest pressure and preserve funding flexibility, giving the company more room to address its turnaround without excessive balance-sheet strain.
Read all positive factors
Copa Corporation Inc. (7689) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.18B
Dividend YieldN/A
Average Volume (3M)134.64K
Price to Earnings (P/E)―
Beta (1Y)0.55
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. Volume239,770
30 Day Avg. Volume134,643
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...
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. Technical Analysis
Negative
489.00
Price Trends
340.38
Positive
347.85
Positive
398.10
Negative
Market Momentum
18.46
Positive
46.82
Neutral
20.02
Neutral
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 489 is above the 20-day moving average (MA) of 394.75, above the 50-day MA of 340.38, and above the 200-day MA of 398.10, indicating a neutral trend. The MACD of 18.46 indicates Positive momentum. The RSI at 46.82 is Neutral, neither overbought nor oversold. The STOCH value of 20.02 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ¥1.79B | 13.81 | ― | ― | -0.03% | ― | |
60 Neutral | ¥1.70B | 31.31 | ― | 0.93% | -6.00% | -6.74% | |
56 Neutral | ¥1.07B | -10.50 | ― | ― | 0.72% | -598.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥1.17B | 44.30 | ― | 2.21% | 7.60% | -71.27% | |
47 Neutral | ¥934.10M | -2.87 | ― | 2.53% | -0.23% | -238.38% | |
44 Neutral | ¥1.18B | -5.33 | ― | ― | -8.61% | 58.83% |
* General Sector Average
JP:7689
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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.