Copa (TSE:7689) ROCE %: -42.18% (As of Feb. 2026)

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TSE:7689 Copa Corp Inc TSE:7689
51 GF Score
Price 円303.00
GF Value 円427.23
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Copa ROCE %?

Copa TSE:7689 +2.36% 51 ROCE % is -42.18% as of Feb. 2026. GuruFocus rates TSE:7689 with a GF Score™ of 51/100 and a GF Value™ of 円427.23 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Copa's annualized ROCE % for the quarter that ended in Feb. 2026 was -42.18%.

Copa  (TSE:7689) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Copa ROCE % Related Terms

Copa ROCE % Historical Data

* Premium members only.

The historical data trend for Copa's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Copa ROCE % Chart

Copa Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Feb23 Feb24 Feb25 Feb26
ROCE %
Get a 7-Day Free Trial 43.14 -4.13 -59.87 -34.33 -26.72

Copa Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -114.17 -8.40 -60.48 -9.54 -42.18
TSE:7689
51GF Score
Copa Corp Inc TSE:7689
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Copa ROCE % Calculation

Copa's annualized ROCE % for the fiscal year that ended in Feb. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=-270.001/( ( (1272.331 - 215.752) + (1152.061 - 187.806) )/ 2 )
=-270.001/( (1056.579+964.255)/ 2 )
=-270.001/1010.417
=-26.72 %

Copa's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=-436.81/( ( (1286.987 - 180.067) + (1152.061 - 187.806) )/ 2 )
=-436.81/( ( 1106.92 + 964.255 )/ 2 )
=-436.81/1035.5875
=-42.18 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -42.18% mean?
Copa (TSE:7689) has a ROCE % of -42.18% as of Feb. 2026.
Is Copa's ROCE % too high?
Copa's current ROCE % is -42.18%. Overall, Copa has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Copa's ROCE % compare to APP and OMC?
Copa's ROCE % of -42.18% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.08, based on 979 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copa's current ROCE % is -42.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copa stock overvalued right now?
Based on GuruFocus' analysis, Copa (TSE:7689) is currently considered Modestly Undervalued. The stock's GF Value™ is 円427.23, compared to a current price of 円303.00 — trading 29.1% below its estimated fair value. The current ROCE % is -42.18%. Copa's overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Copa (TSE:7689), the current ROCE % is -42.18% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Copa (TSE:7689) Overvalued in 2026?

Based on GuruFocus' analysis, Copa stock appears to be undervalued. The current stock price of 円303.00 is trading 29.1% below its estimated GF Value™ of 円427.23. GuruFocus considers Copa to be Modestly Undervalued.

Key valuation signals for TSE:7689:

  • ROCE %: -42.18%
  • GF Value™: 円427.23 vs. price of 円303.00 (29.1% below fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the TSE:7689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Copa Business Description

Address 2-23-7 Ebisu Minami, Ebisu Park Hills 6th Floor, Shibuya-ku, Tokyo, JPN, 150-0022
Copa Corp Inc is engaged in demonstration sales and wholesale of products, television mail order appearances, online mail order sales, demonstration sales of school courses and temporary staffing, and sales consulting and sales promotion.
51GF Score

Get the complete analysis for TSE:7689

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円303.00
Price
円427.23
GF Value