Copa Corporation Statistics

Total Valuation

TYO:7689 has a market cap or net worth of JPY 1.48 billion. The enterprise value is 820.49 million.

Market Cap	1.48B
Enterprise Value	820.49M

Important Dates

The next estimated earnings date is 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	0.72
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.88

Current Ratio	5.88
Quick Ratio	3.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.74% and return on invested capital (ROIC) is -14.01%.

Return on Equity (ROE)	-34.74%
Return on Assets (ROA)	-12.08%
Return on Invested Capital (ROIC)	-14.01%
Return on Capital Employed (ROCE)	-26.68%
Revenue Per Employee	45.60M
Profits Per Employee	-9.71M
Employee Count	45
Asset Turnover	1.41
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.07% 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	-24.07%
50-Day Moving Average	488.82
200-Day Moving Average	553.08
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	3,340

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 2.05 billion and -437.00 million in losses. Loss per share was -147.49.

Revenue	2.05B
Gross Profit	889.00M
Operating Income	-282.00M
Pretax Income	-437.00M
Net Income	-437.00M
EBITDA	-231.00M
EBIT	-282.00M
Loss Per Share	-147.49

Full Income Statement

Balance Sheet

The company has 658.00 million in cash and n/a in debt, giving a net cash position of 658.00 million or 222.08 per share.

Cash & Cash Equivalents	658.00M
Total Debt	n/a
Net Cash	658.00M
Net Cash Per Share	222.08
Equity (Book Value)	1.04B
Book Value Per Share	350.67
Working Capital	1.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-209.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of -13.74% and -21.30%.

Gross Margin	43.32%
Operating Margin	-13.74%
Pretax Margin	-21.30%
Profit Margin	-21.30%
EBITDA Margin	-11.26%
EBIT Margin	-13.74%
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	0.00%
Earnings Yield	-29.56%
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 6.99 and a Piotroski F-Score of 3.

Altman Z-Score	6.99
Piotroski F-Score	3