Copa Corporation Inc. (TYO:7689)

Copa Corporation Statistics

Total Valuation

TYO:7689 has a market cap or net worth of JPY 1.50 billion. The enterprise value is 1.03 billion.

Market Cap	1.50B
Enterprise Value	1.03B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7689 has 2.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.96M
Shares Outstanding	2.96M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.09%
Owned by Institutions (%)	8.53%
Float	803,783

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.21

Current Ratio	4.21
Quick Ratio	2.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.82% and return on invested capital (ROIC) is -17.36%.

Return on Equity (ROE)	-40.82%
Return on Assets (ROA)	-13.60%
Return on Invested Capital (ROIC)	-17.36%
Return on Capital Employed (ROCE)	-34.20%
Revenue Per Employee	43.64M
Profits Per Employee	-10.78M
Employee Count	45
Asset Turnover	1.30
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.56, so TYO:7689's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-20.06%
50-Day Moving Average	499.28
200-Day Moving Average	540.83
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	3,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7689 had revenue of JPY 1.96 billion and -485.00 million in losses. Loss per share was -163.69.

Revenue	1.96B
Gross Profit	781.00M
Operating Income	-330.00M
Pretax Income	-485.00M
Net Income	-485.00M
EBITDA	-274.25M
EBIT	-330.00M
Loss Per Share	-163.69

Balance Sheet

The company has 467.00 million in cash and n/a in debt, giving a net cash position of 467.00 million or 157.62 per share.

Cash & Cash Equivalents	467.00M
Total Debt	n/a
Net Cash	467.00M
Net Cash Per Share	157.62
Equity (Book Value)	945.00M
Book Value Per Share	318.95
Working Capital	958.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.77%, with operating and profit margins of -16.80% and -24.69%.

Gross Margin	39.77%
Operating Margin	-16.80%
Pretax Margin	-24.69%
Profit Margin	-24.69%
EBITDA Margin	-13.96%
EBIT Margin	-16.80%
FCF Margin	n/a

Dividends & Yields

TYO:7689 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	-32.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7689 has an Altman Z-Score of 5.04 and a Piotroski F-Score of 1.

Altman Z-Score	5.04
Piotroski F-Score	1