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Copa Corporation Inc.
(7689)
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Rating:48Neutral
Price Target:
¥395.00
▼(-19.22% Downside)
Action:Reiterated
Date:09/19/26
The score is held down primarily by weak financial performance (multi-year losses, declining revenue, and sustained cash burn) despite a comparatively low-leverage balance sheet. Technical momentum is a positive offset with the stock trading well above key moving averages, but overbought indicators temper that support. Valuation remains challenged due to negative earnings and no dividend data.
Positive Factors
Manageable Leverage
Low debt relative to equity provides a comparatively stable financial foundation despite operating weakness. Manageable leverage can reduce interest and refinancing pressure, preserve borrowing capacity, and give management more flexibility to fund a recovery or absorb continued volatility.
Negative Factors
Persistent Revenue Decline
A multi-year revenue decline indicates weakening demand or reduced operating scale rather than a temporary fluctuation. Continued top-line contraction can limit fixed-cost absorption, weaken market position, and make a return to sustainable profitability more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Low debt relative to equity provides a comparatively stable financial foundation despite operating weakness. Manageable leverage can reduce interest and refinancing pressure, preserve borrowing capacity, and give management more flexibility to fund a recovery or absorb continued volatility.
Read all positive factors
Copa Corporation Inc. (7689) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.18B
Dividend YieldN/A
Average Volume (3M)131.66K
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. Volume289,590
30 Day Avg. Volume131,656
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
Neutral
489.00
Price Trends
339.14
Positive
348.50
Positive
398.58
Negative
Market Momentum
23.96
Positive
52.64
Neutral
30.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7689, the sentiment is Neutral. The current price of 489 is above the 20-day moving average (MA) of 391.90, above the 50-day MA of 339.14, and above the 200-day MA of 398.58, indicating a neutral trend. The MACD of 23.96 indicates Positive momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 30.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥1.94B | 14.44 | ― | ― | -0.03% | ― | |
60 Neutral | ¥1.70B | 31.26 | ― | 0.93% | -6.00% | -6.74% | |
56 Neutral | ¥1.07B | -10.34 | ― | ― | 0.72% | -598.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥1.21B | 46.25 | ― | 2.21% | 7.60% | -71.27% | |
48 Neutral | ¥1.18B | -5.70 | ― | ― | -8.61% | 58.83% | |
47 Neutral | ¥923.69M | -2.89 | ― | 2.51% | -0.23% | -238.38% |
* 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.