Japan · Delayed Price · Currency is JPY Copa Corporation Statistics
Total Valuation
TYO:7689 has a market cap or net worth of JPY 924.42 million. The enterprise value is 726.42 million.
| Market Cap | 924.42M |
| Enterprise Value | 726.42M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7689 has 2.96 million shares outstanding.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.15% |
| Owned by Institutions (%) | 4.15% |
| Float | 785,383 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.39, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.39 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -203.00 |
Financial Efficiency
Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -42.87%.
| Return on Equity (ROE) | -23.67% |
| Return on Assets (ROA) | -10.24% |
| Return on Invested Capital (ROIC) | -42.87% |
| Return on Capital Employed (ROCE) | -21.62% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 48.51M |
| Profits Per Employee | -5.41M |
| Employee Count | 37 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.60% in the last 52 weeks. The beta is 0.48, so TYO:7689's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -37.60% |
| 50-Day Moving Average | 332.48 |
| 200-Day Moving Average | 426.30 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 2,540 |
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 1.80 billion and -200.00 million in losses. Loss per share was -67.50.
| Revenue | 1.80B |
| Gross Profit | 686.00M |
| Operating Income | -203.00M |
| Pretax Income | -200.00M |
| Net Income | -200.00M |
| EBITDA | n/a |
| EBIT | -203.00M |
| Loss Per Share | -67.50 |
Balance Sheet
The company has 485.00 million in cash and 287.00 million in debt, with a net cash position of 198.00 million or 66.83 per share.
| Cash & Cash Equivalents | 485.00M |
| Total Debt | 287.00M |
| Net Cash | 198.00M |
| Net Cash Per Share | 66.83 |
| Equity (Book Value) | 745.00M |
| Book Value Per Share | 251.44 |
| Working Capital | 931.00M |
Cash Flow
In the last 12 months, operating cash flow was -290.00 million and capital expenditures -1.00 million, giving a free cash flow of -291.00 million.
| Operating Cash Flow | -290.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 192.00M |
| Free Cash Flow | -291.00M |
| FCF Per Share | -98.22 |
Margins
Gross margin is 38.22%, with operating and profit margins of -11.31% and -11.14%.
| Gross Margin | 38.22% |
| Operating Margin | -11.31% |
| Pretax Margin | -11.14% |
| Profit Margin | -11.14% |
| EBITDA Margin | n/a |
| EBIT Margin | -11.31% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.64% |
| FCF Yield | -31.48% |
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 3.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 2 |