XJPX7689
Market cap9mUSD
Dec 24, Last price
515.00JPY
1D
-1.34%
1Q
-27.57%
IPO
-90.15%
Name
Copa Corporation Inc
Chart & Performance
P/E
—
P/S
0.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.21b
-14.28%
Net income
-1.28b
L+861.34%
CFO
-398m
L
Earnings
Jan 10, 2025
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,205,457 -14.28% | 2,572,852 -33.44% | 3,865,594 -42.73% | ||
Cost of revenue | 1,789,424 | 2,043,932 | 3,397,497 | ||
Unusual Expense (Income) | |||||
NOPBT | 416,033 | 528,920 | 468,097 | ||
NOPBT Margin | 18.86% | 20.56% | 12.11% | ||
Operating Taxes | 720 | 16,858 | 43,980 | ||
Tax Rate | 0.17% | 3.19% | 9.40% | ||
NOPAT | 415,313 | 512,062 | 424,117 | ||
Net income | (1,281,854) 861.34% | (133,340) -248.38% | 89,865 -84.40% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (29) | (55) | |||
BB yield | |||||
| Debt | |||||
Debt current | 250,000 | 157,532 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 15,978 | 23,146 | 24,784 | ||
Net debt | (883,372) | (1,403,673) | (936,802) | ||
| Cash flow | |||||
Cash from operating activities | (398,402) | 536,485 | (672,048) | ||
CAPEX | (116,504) | (77,943) | (8,444) | ||
Cash from investing activities | (114,786) | (76,425) | (8,444) | ||
Cash from financing activities | (250,171) | 92,339 | 157,011 | ||
FCF | 1,251,988 | 1,169,788 | (361,954) | ||
| Balance | |||||
Cash | 883,312 | 1,646,673 | 1,094,274 | ||
Long term investments | 60 | 7,000 | 60 | ||
Excess cash | 773,099 | 1,525,030 | 901,054 | ||
Stockholders' equity | 1,088,606 | 2,370,461 | 2,503,802 | ||
Invested Capital | 720,311 | 1,467,753 | 2,173,717 | ||
ROIC | 37.96% | 28.12% | 24.29% | ||
ROCE | 27.84% | 17.67% | 15.20% | ||
| EV | |||||
Common stock shares outstanding | 2,963 | 2,963 | 2,963 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 448,743 | 543,506 | 484,478 | ||
EV/EBITDA | |||||
Interest | 703 | 621 | |||
Interest/NOPBT | 0.17% | 0.12% | |||