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Cochlear LimitedASX:COH 株式レポート

時価総額 AU$7.0b
株価
AU$106.86
AU$70
52.7% 割高 内在価値ディスカウント
1Y-62.1%
7D4.1%
1D
ポートフォリオ価値
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Cochlear Limited

ASX:COH 株式レポート

時価総額:AU$7.0b

Cochlear(COH)株式概要

コクレア社は、世界中の小児および成人の聴覚障害者にインプラント聴覚ソリューションを提供している。 詳細

COH ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長1/6
過去の実績2/6
財務の健全性6/6
配当金3/6

COH Community Fair Values

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Cochlear Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Cochlear
過去の株価
現在の株価AU$106.86
52週高値AU$319.56
52週安値AU$88.74
ベータ0.25
1ヶ月の変化10.93%
3ヶ月変化-38.03%
1年変化-62.06%
3年間の変化-55.83%
5年間の変化-56.71%
IPOからの変化3,522.37%

最新ニュース

ナラティブの更新 Jun 03

COH: Margin Resilience And Temporary Volume Weaknesses Will Support Future Upside

The analyst price target for Cochlear has eased slightly from about A$126.08 to A$124.60, as analysts factor in more moderate revenue growth expectations alongside marginally stronger profit margins and a slightly lower assumed future P/E, following mixed recent research views. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside if Cochlear can deliver on revenue expectations while maintaining the marginally stronger profit margins now being reflected in models.
ナラティブの更新 May 09

COH: Steadier Growth Assumptions Will Support Future Upside If Execution Holds

The updated analyst price target for Cochlear has shifted from A$239.95 to A$126.08 as analysts incorporate more moderate assumptions for revenue growth, profit margins and future P/E. This reflects mixed recent research views from Citi and Morgan Stanley.
新しいナラティブ May 09

Cochlear’s Crossroads: Temporary Setback or Structural Shift?

Cochlear Limited is an interesting company. It is a medical technology business with a specific focus on implantable hearing solutions.

Recent updates

ナラティブの更新 Jun 03

COH: Margin Resilience And Temporary Volume Weaknesses Will Support Future Upside

The analyst price target for Cochlear has eased slightly from about A$126.08 to A$124.60, as analysts factor in more moderate revenue growth expectations alongside marginally stronger profit margins and a slightly lower assumed future P/E, following mixed recent research views. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside if Cochlear can deliver on revenue expectations while maintaining the marginally stronger profit margins now being reflected in models.
ナラティブの更新 May 09

COH: Steadier Growth Assumptions Will Support Future Upside If Execution Holds

The updated analyst price target for Cochlear has shifted from A$239.95 to A$126.08 as analysts incorporate more moderate assumptions for revenue growth, profit margins and future P/E. This reflects mixed recent research views from Citi and Morgan Stanley.
新しいナラティブ May 09

Cochlear’s Crossroads: Temporary Setback or Structural Shift?

Cochlear Limited is an interesting company. It is a medical technology business with a specific focus on implantable hearing solutions.
ナラティブの更新 Apr 21

COH: VA Access Expansion Will Support Future Upside Despite Slight Model Adjustments

The Analyst Price Target for Cochlear has been adjusted slightly lower to A$239.95 from A$244.58, as analysts now factor in modestly softer revenue growth, profit margin and future P/E assumptions, along with a slightly higher discount rate. Valuation Changes Fair Value: adjusted slightly lower from A$244.58 to A$239.95.
ナラティブの更新 Apr 04

COH: VA Access Expansion And Upgraded Coverage Will Underpin Future Upside

Analysts have slightly adjusted their price target for Cochlear to A$244.58 from A$245.91. This reflects updated assumptions around discount rates and valuation multiples, while core growth and profitability expectations remain broadly unchanged.
ナラティブの更新 Mar 21

COH: VA Access Expansion Will Support Future Upside Potential

Analysts have adjusted their price target on Cochlear slightly lower to A$245.91 from A$250.59, reflecting modest tweaks to assumptions around the discount rate, revenue growth, profit margins and future P/E following recent research updates. Analyst Commentary Bullish Takeaways Bullish analysts see the revised A$245.91 target as still supportive of upside potential relative to recent trading levels, suggesting the core earnings story remains intact despite the small adjustment.
ナラティブの更新 Mar 06

COH: Steady Assumptions And New Access Channels Will Support Future Upside Potential

Analysts have reaffirmed their A$250.59 price target for Cochlear, citing recent research that supports steady assumptions around the discount rate, revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research behind the reaffirmed A$250.59 price target highlights a mix of supportive factors and watchpoints that matter for Cochlear's valuation and execution risk.
新しいナラティブ Mar 01

Cloud And R&D Investment Will Pressure Margins While Long Term Hearing Demand Supports Stability

Catalysts About Cochlear Cochlear develops and manufactures hearing implant systems for people with severe to profound hearing loss. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Feb 20

COH: Reset Expectations And Product Adoption Will Support Future Upside Potential

Analysts have trimmed their Cochlear price target from A$301.76 to A$250.59 as they factor in slightly lower revenue growth assumptions, a marginally higher discount rate, modestly softer profit margin expectations and a reduced future P/E multiple, as highlighted in recent Street research, including the latest upgrade at RBC Capital. Analyst Commentary Recent Street commentary around Cochlear focuses on how current expectations stack up against its A$250.59 target price and what needs to go right, or wrong, for that valuation to hold.
分析記事 Feb 16

Cochlear (ASX:COH) Has Affirmed Its Dividend Of A$2.15

Cochlear Limited's ( ASX:COH ) investors are due to receive a payment of A$2.15 per share on 13th of April. This means...
分析記事 Feb 15

Some Confidence Is Lacking In Cochlear Limited (ASX:COH) As Shares Slide 26%

Cochlear Limited ( ASX:COH ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
新しいナラティブ Feb 13

Hearing Health Tailwinds And Cloud Capabilities Will Support Multi Year Earnings Expansion

Catalysts About Cochlear Cochlear develops and manufactures implantable hearing solutions for people with severe to profound hearing loss. What are the underlying business or industry changes driving this perspective?
分析記事 Feb 06

Here's Why We Think Cochlear (ASX:COH) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
ナラティブの更新 Feb 05

COH: Execution Upside And Premium P/E Will Underpin Future Upside Potential

Analysts have trimmed their price target on Cochlear to about A$302 from roughly A$305, reflecting a slightly higher discount rate, modestly lower revenue growth assumptions, and a small uplift in expected profit margins and future P/E multiples. Analyst Commentary Recent research adjustments on Cochlear point to a generally constructive stance, with the trimmed price target tied to updated assumptions rather than a material change in the long term story.
分析記事 Jan 11

Investors Shouldn't Overlook Cochlear's (ASX:COH) Impressive Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Nov 18

Risks To Shareholder Returns Are Elevated At These Prices For Cochlear Limited (ASX:COH)

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 21x, you may consider...
分析記事 Oct 14

Does Cochlear (ASX:COH) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Sep 28

We Think Cochlear (ASX:COH) Might Have The DNA Of A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
ナラティブの更新 Sep 19

Aging Population Will Spur Cochlear Implant Adoption Worldwide

Cochlear’s modestly lower consensus price target predominantly reflects a slight reduction in forecast revenue growth, resulting in a revised fair value estimate of A$305.38. What's in the News Cochlear extended its share buyback plan duration to August 28, 2026.
分析記事 Aug 26

Cochlear (ASX:COH) Is Due To Pay A Dividend Of A$2.15

Cochlear Limited's ( ASX:COH ) investors are due to receive a payment of A$2.15 per share on 13th of October. This...
ナラティブの更新 Aug 19

New Cochlear Implant Launch And Market Expansion Will Strengthen Future Prospects

Cochlear’s consensus price target has been revised upward, primarily reflecting improved revenue growth forecasts and a slight increase in net profit margin, resulting in a new fair value estimate of A$309.91. What's in the News FDA approved Cochlear’s Nucleus Nexa System, the first smart cochlear implant system with upgradeable firmware, allowing recipients to access future innovations through both the implant and sound processor.
分析記事 Jul 16

Cochlear Limited's (ASX:COH) Shares May Have Run Too Fast Too Soon

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
User avatar
新しいナラティブ Feb 23

New Cochlear Implant Launch And Market Expansion Will Strengthen Future Prospects

Focus on adult and senior markets in developed countries could drive revenue and net margin growth through increased sales volume.

株主還元

COHAU Medical EquipmentAU 市場
7D4.1%2.7%3.0%
1Y-62.1%-43.1%3.5%

業界別リターン: COH過去 1 年間で-43.1 % の収益を上げたAustralian Medical Equipment業界を下回りました。

リターン対市場: COHは、過去 1 年間で3.5 % のリターンを上げたAustralian市場を下回りました。

価格変動

Is COH's price volatile compared to industry and market?
COH volatility
COH Average Weekly Movement12.5%
Medical Equipment Industry Average Movement10.3%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.1%

安定した株価: COH 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: COHの 週次ボラティリティ は過去 1 年間で7%から13%に増加しましたが、依然としてAustralian株の 75% よりも低い水準です。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19815,500Dig Howittwww.cochlear.com

コクレア社は、小児から成人までの人工内耳を世界中に提供している。人工内耳システム、サウンドプロセッサーのアップグレード、骨伝導システムなどを提供。また、Nucleusサウンドプロセッサー、スマートバイモーダル聴覚ソリューション、Nucleusインプラントを含む人工内耳Nucleusシステム、Baha 6 maxサウンドプロセッサーとBahaインプラントを含む人工内耳Bahaシステム、ワイヤレスデバイスやNucleusウォーターセーフアクセサリーなどのアクセサリーも提供している。同社は1981年に設立され、オーストラリアのシドニーに本社を置いている。

Cochlear Limited 基礎のまとめ

Cochlear の収益と売上を時価総額と比較するとどうか。
COH 基礎統計学
時価総額AU$6.99b
収益(TTM)AU$345.30m
売上高(TTM)AU$2.34b
20.2x
PER(株価収益率
3.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
COH 損益計算書(TTM)
収益AU$2.34b
売上原価AU$636.90m
売上総利益AU$1.70b
その他の費用AU$1.36b
収益AU$345.30m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 18, 2026

一株当たり利益(EPS)5.28
グロス・マージン72.76%
純利益率14.77%
有利子負債/自己資本比率0.7%

COH の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.0%
現在の配当利回り
81%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/16 20:35
終値2026/06/16 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Cochlear Limited 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26

アナリスト機関
Saul HadassinBarrenjoey Markets Pty Limited
Stuart RobertsBell Potter
Elisabeth Decou CliveBernstein