Coupang, Inc.

NYSE•CPNG

CEO: Mr. Bom Suk Kim

セクター: Consumer Cyclical

業種: Specialty Retail

上場日: 2021-03-11

Coupang, Inc., together with its subsidiaries owns and operates retail business through its mobile applications and Internet websites primarily in South Korea. The company operates through Product Commerce and Developing Offerings segments. It sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services. In addition, the company offers Rocket Fresh, which offers fresh groceries; Coupang Eats, a restaurant ordering and delivery services; and Coupang Play, an online content streaming services, as well as advertising products. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.

連絡先情報

720 Olive Way, Suite 600, Seattle, WA, 98101, United States

206-333-3839

www.aboutcoupang.com

時価総額

$35.06B

PER (TTM)

167.6

配当利回り

52週高値

$34.08

52週安値

$16.74

52週レンジ

14%

順位45Top 56.8%

3.6

F-Score

改良版 Piotroski 分析

7年ファンダメンタル

弱い • 3.6 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$8.84B+0.00%

直近4四半期の推移

EPS

-$0.01+0.00%

直近4四半期の推移

フリーCF

-$303.03M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Strong Total net revenues reached $34.53B, increasing 14% reported and 18% constant currency across segments.

Net Income Jumps Significantly Net income attributable to stockholders was $208M, marking a substantial 224% increase compared to 2024 results.

Product Commerce Profitability Rises Product Commerce segment adjusted EBITDA grew 24% to $2.49B, driven by increased customer engagement and FLC revenue.

Share Repurchase Program Active Board authorized up to $1B repurchase; $243M spent buying back 8.8M Class A shares during 2025.

リスク要因

Data Incident Financial Impact Nov 2025 data incident resulted in $1.2B voucher compensation program, potentially reducing near-term profitability and growth.

Korean Regulatory Scrutiny High Operations face intense scrutiny from Korean regulators, including KFTC investigations and potential executive criminal liability risks.

Developing Offerings Loss Widens Developing Offerings segment adjusted EBITDA loss increased 58% to $(995)M due to increased investments in new initiatives.

Free Cash Flow Declines Free cash flow dropped 48% to $527M, primarily driven by increased investing activities for infrastructure expansion.

見通し

Continued Growth Investment Focus Expect significant investment in Developing Offerings, new geographies, and expanding fulfillment/logistics infrastructure over next two years.

Manage Post-Farfetch Integration Continue restructuring Farfetch operations; future success depends on realizing anticipated synergies and managing integration risks.

Maintain Profitability Trajectory Plan to continue growth spending while managing costs to sustain or increase profitability in future periods.

Evolving Regulatory Compliance Must adapt to evolving laws globally, especially concerning AI, data privacy, and complex Korean labor/trade regulations.

同業比較

売上高 (TTM)

$187.27B

+1.2%

$185.02B

-1.3%

$181.57B

+12.5%

粗利益率 (最新四半期)

TCOM

81.7%

-0.7pp

HLT

76.4%

+2.6pp

EBAY

71.4%

-0.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
GM	$69.90B	20.8	5.1%	46.3%
HLT	$69.35B	48.3	-30.2%	93.4%
ROST	$69.25B	31.7	36.3%	33.5%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

3.8%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし