Copa Corporation Inc. (7689) AI Stock Analysis

• Market Cap: ¥1.37B
• Dividend Yield: N/A
• Average Volume (3M): 2.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 43
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 14.11
• Shares Outstanding: 2,963,000
• 10 Day Avg. Volume: 4,830
• 30 Day Avg. Volume: 2,690
• PEG Ratio: 0.06
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -7.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ¥449.00 ▼(-8.18% Downside)

The score is held down primarily by continued losses and negative operating/free cash flow, alongside balance-sheet equity erosion. Technicals are mixed (near-term strength but longer-term weakness), while valuation remains unattractive/less interpretable due to a negative P/E and no dividend yield data.

Positive Factors

Conservative Capital Structure

Zero reported debt in 2024–2025 materially lowers financial distress risk and interest burden. This preserves strategic optionality, giving management time to pursue profitability and investment without immediate pressure from creditors or covenant constraints, improving resilience.

Revenue Rebound Ability

A large 2025 revenue rebound indicates the company can recover business after a trough, suggesting demand for its services and operational flexibility. If sustained, this trend can provide the top-line base needed to leverage fixed costs and support a lasting path to improved margins.

Improving Cash Burn Trend

Improvement in cash burn versus the prior year signals management is making tangible progress on cost control or working capital. Continued reduction in cash outflows would extend runway, lower reliance on external funding, and increase the likelihood of achieving self-sustaining operations.

Negative Factors

Persistent Losses & Negative Cash Flow

Consecutive years of negative operating income and free cash flow show the business is not self-funding. Persistent cash deficits erode liquidity, limit reinvestment capacity, and force reliance on external capital, making long-term recovery contingent on sustained profitability improvements.

Balance Sheet Erosion

Meaningful equity decline and deeply negative ROE reflect cumulative losses that have weakened the balance sheet buffer. Reduced equity limits financial flexibility, increases vulnerability to adverse shocks, and raises the risk that future capital raises dilute existing holders or become more costly.

Revenue Volatility & Low Scale

Top-line volatility and a materially lower revenue base versus prior peak years suggest structural demand or market-share challenges. Low and uneven revenue makes margin recovery harder, complicates forecasting, and increases execution risk for any strategy aiming to restore sustainable profitability.

Copa Corporation Inc. Business Overview & Revenue Model

Company Description

Copa Corporation Inc. engages in the product demonstration sale and wholesale business in Japan. It is also involved in product planning and development business; TV shopping appearances and product wholesale business; production of promotional videos; and mail-order sales through internet, as well as sales consulting activities. The company was incorporated in 1998 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Copa Corporation Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.96B	2.05B	2.21B	2.57B	3.87B	6.75B
Gross Profit	781.63M	889.49M	817.03M	950.92M	1.29B	2.27B
EBITDA	-452.36M	-386.64M	-1.25B	-101.28M	150.50M	943.84M
Net Income	-485.93M	-437.77M	-1.28B	-133.34M	89.86M	575.94M
Balance Sheet
Total Assets	1.26B	1.27B	1.65B	3.36B	3.31B	3.43B
Cash, Cash Equivalents and Short-Term Investments	467.26M	658.73M	883.31M	1.65B	1.09B	1.62B
Total Debt	0.00	0.00	0.00	250.00M	157.53M	390.00K
Total Liabilities	317.60M	232.67M	169.16M	605.16M	414.99M	629.36M
Stockholders Equity	945.70M	1.04B	1.48B	2.76B	2.89B	2.80B
Cash Flow
Free Cash Flow	0.00	-209.14M	-514.91M	458.54M	-680.49M	30.23M
Operating Cash Flow	0.00	-209.14M	-398.40M	536.49M	-672.05M	48.19M
Investing Cash Flow	0.00	-15.37M	-114.79M	-76.42M	-8.44M	-20.21M
Financing Cash Flow	0.00	-71.00K	-250.17M	92.34M	157.01M	645.59M

Copa Corporation Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7067	69 Neutral	¥1.83B	50.26	―	1.00%	5.79%	-30.56%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9244	60 Neutral	¥1.39B	12.79	―	―	4.93%	―
4760	56 Neutral	¥1.37B	12.23	―	3.86%	3.93%	-4.20%
2156	55 Neutral	¥1.33B	20.05	―	1.98%	5.87%	―
9241	53 Neutral	¥1.49B	52.52	―	―	1.95%	1083.13%
7689	47 Neutral	¥1.37B	-3.20	―	―	―	―