Kogan.com（KGN）株式概要
Kogan.com Ltdはオーストラリアでオンライン小売業を営んでいる。 詳細
KGN Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$9.78
FV
56.5% 割安 内在価値ディスカウント34
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Kogan.com Ltd 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$4.25 |
| 52週高値 | AU$4.59 |
| 52週安値 | AU$2.88 |
| ベータ | 2.01 |
| 1ヶ月の変化 | 5.99% |
| 3ヶ月変化 | 6.25% |
| 1年変化 | 6.25% |
| 3年間の変化 | -21.15% |
| 5年間の変化 | -63.39% |
| IPOからの変化 | 183.33% |
最新ニュース
ナラティブの更新 • Jul 06
KGN: Share Buyback And Margin Outlook Will Support Fairly Valued Shares
Analysts have adjusted their fair value estimate for Kogan.com from A$3.30 to A$4.20, reflecting updated assumptions around revenue growth, profit margins, discount rates and a lower future P/E outlook. What’s in the News for Kogan.com Kogan.com announced a share repurchase program, with plans to buy back up to 9,548,224 shares, equal to 10% of its issued share capital, under a program valid until May 12, 2027.
ナラティブの更新 • Jun 22
KGN: Share Buyback Will Support Future Returns At Unchanged Fair Value
Analysts have kept their A$ price target for Kogan.com steady, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions that broadly offset each other in their valuation work. What’s in the News for Kogan.com Kogan.com announced a share repurchase program, with plans to buy back up to 9,548,224 shares, equal to 10% of its issued share capital, valid until May 12, 2027.ナラティブの更新 • Jun 07
KGN: Share Buyback Will Support Future Returns At Reset Fair Value
Analysts have reset their price target for Kogan.com to A$9.00, reflecting updated assumptions for discount rates, revenue growth, profit margins and future P/E, which collectively indicate a revised view of the stock's risk and earnings profile. What's in the News The Board of Directors of Kogan.com Ltd approved a share buyback plan on April 24, 2026.
ナラティブの更新 • May 12
Kogan.com will ride high on a comfortable 8% profit margin despite global inflation and supply issues
Increased medium term inflation, alongside global supply chain challenges and geopolitical uncertainty will constrain the margins of consumer retail businesses. Kogan would be wise to double down on its current approach of targeting higher margin opportunities, even if that leads to reduced market share and slower revenue growth.ナラティブの更新 • Apr 28
KGN: Buyback And Fully Franked Dividend Will Support Future Share Returns
Analysts have fine tuned their assumptions on Kogan.com, keeping the fair value estimate steady at A$9.00 while adjusting inputs such as discount rate, revenue growth, profit margin and future P/E to reflect updated views on the business. What's in the News The Board of Directors authorized a share buyback plan for Kogan.com Ltd on April 24, 2026, signalling an intention to return capital to shareholders over time (Key Developments).ナラティブの更新 • Apr 10
KGN: Rising Fully Franked Dividend Will Support Stronger Future Share Performance
Analysts have modestly adjusted their price target on Kogan.com to A$9.00, reflecting updated views on its discount rate, revenue growth, profit margin and future P/E profile, while keeping fair value unchanged at A$9.00. What's in the News Kogan.com board has declared a fully franked ordinary dividend of A$0.08 per ordinary share for the six months ended December 31, 2025, compared with A$0.07, fully franked, for the first half of fiscal 2025, described as a 14.3% uplift on the prior comparable period (Key Developments).Recent updates
ナラティブの更新 • Jul 06
KGN: Share Buyback And Margin Outlook Will Support Fairly Valued Shares
Analysts have adjusted their fair value estimate for Kogan.com from A$3.30 to A$4.20, reflecting updated assumptions around revenue growth, profit margins, discount rates and a lower future P/E outlook. What’s in the News for Kogan.com Kogan.com announced a share repurchase program, with plans to buy back up to 9,548,224 shares, equal to 10% of its issued share capital, under a program valid until May 12, 2027.ナラティブの更新 • Jun 22
KGN: Share Buyback Will Support Future Returns At Unchanged Fair Value
Analysts have kept their A$ price target for Kogan.com steady, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions that broadly offset each other in their valuation work. What’s in the News for Kogan.com Kogan.com announced a share repurchase program, with plans to buy back up to 9,548,224 shares, equal to 10% of its issued share capital, valid until May 12, 2027.ナラティブの更新 • Jun 07
KGN: Share Buyback Will Support Future Returns At Reset Fair Value
Analysts have reset their price target for Kogan.com to A$9.00, reflecting updated assumptions for discount rates, revenue growth, profit margins and future P/E, which collectively indicate a revised view of the stock's risk and earnings profile. What's in the News The Board of Directors of Kogan.com Ltd approved a share buyback plan on April 24, 2026.ナラティブの更新 • May 12
Kogan.com will ride high on a comfortable 8% profit margin despite global inflation and supply issues
Increased medium term inflation, alongside global supply chain challenges and geopolitical uncertainty will constrain the margins of consumer retail businesses. Kogan would be wise to double down on its current approach of targeting higher margin opportunities, even if that leads to reduced market share and slower revenue growth.ナラティブの更新 • Apr 28
KGN: Buyback And Fully Franked Dividend Will Support Future Share Returns
Analysts have fine tuned their assumptions on Kogan.com, keeping the fair value estimate steady at A$9.00 while adjusting inputs such as discount rate, revenue growth, profit margin and future P/E to reflect updated views on the business. What's in the News The Board of Directors authorized a share buyback plan for Kogan.com Ltd on April 24, 2026, signalling an intention to return capital to shareholders over time (Key Developments).ナラティブの更新 • Apr 10
KGN: Rising Fully Franked Dividend Will Support Stronger Future Share Performance
Analysts have modestly adjusted their price target on Kogan.com to A$9.00, reflecting updated views on its discount rate, revenue growth, profit margin and future P/E profile, while keeping fair value unchanged at A$9.00. What's in the News Kogan.com board has declared a fully franked ordinary dividend of A$0.08 per ordinary share for the six months ended December 31, 2025, compared with A$0.07, fully franked, for the first half of fiscal 2025, described as a 14.3% uplift on the prior comparable period (Key Developments).ナラティブの更新 • Mar 27
KGN: Higher Dividend And Firmer Margins Will Support Stronger Future Shares
Analysts have reaffirmed their A$ price target for Kogan.com at A$9.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples while maintaining the same headline valuation level. What's in the News Kogan.com has announced a fully franked ordinary dividend of A$0.08 per share for the six months ended December 31, 2025, with a record date of March 13, 2026, ex date of March 12, 2026, and payment date of April 30, 2026 (Key Developments).ナラティブの更新 • Mar 10
KGN: Higher Dividend Will Mask Compressed Future Earnings Multiple Risk
Analysts have maintained their price target on Kogan.com at A$3.30, reflecting updated assumptions for discount rate, revenue growth, profit margins and a slightly lower future P/E multiple. What's in the News The Board of Kogan.com Ltd has declared a fully franked ordinary dividend of 8.0 cents per Ordinary Share for the six months ended December 31, 2025, compared with 7.0 cents for the first half of fiscal 2025, described as up 14.3% on the prior corresponding period (Key Developments).ナラティブの更新 • Feb 23
KGN: Steady Fair Value And Firmer Margins Will Support Stronger Future Shares
Analysts have maintained their A$9.00 price target for Kogan.com, citing only small adjustments to discount rate, revenue growth and profit margin assumptions, along with a slightly lower future P/E multiple in their valuation work. Valuation Changes Fair Value: A$9.00 per share is unchanged, with no adjustment to the central valuation outcome.ナラティブの更新 • Feb 09
KGN: Steady Fair Value And Firmer Margins Will Support Stronger Future Shares
Narrative Update on Kogan.com Analyst Price Target Analysts have kept their fair value estimate for Kogan.com steady at A$9.00. Small adjustments to the discount rate, revenue growth, profit margin and forward P/E assumptions have resulted in this unchanged target.分析記事 • Feb 03
Kogan.com Ltd (ASX:KGN) Shares Could Be 48% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Kogan.com fair value estimate is AU$6.91 Current share price...ナラティブの更新 • Jan 25
KGN: Higher Profit Margins And Lower Risk Assumptions Will Support Stronger Future Shares
Analysts have slightly lowered their price target on Kogan.com to account for a modestly reduced future P/E assumption and minor changes to the discount rate, revenue growth, and profit margin forecasts, while maintaining their fair value estimate at A$9.00. Valuation Changes Fair Value: The fair value estimate is unchanged at A$9.00 per share.ナラティブの更新 • Jan 11
KGN: Higher Profit Margins And Stable Assumptions Will Support Stronger Future Shares
Analysts have trimmed their price target on Kogan.com to A$9.00 from A$9.00, reflecting slightly adjusted assumptions around discount rates, revenue growth, profit margins and future P/E, while keeping their overall valuation view unchanged. Valuation Changes Fair Value: Kept unchanged at A$9.00 per share.ナラティブの更新 • Dec 26
KGN: Higher Profit Margins Will Support Stronger Future Share Performance
Analysts have nudged their price target on Kogan.com higher to align more closely with an updated fair value estimate of A$9.00 per share, citing expectations of slightly stronger profit margins that will offset modestly softer revenue growth and a lower future price to earnings multiple. Valuation Changes Fair Value Estimate: unchanged at A$9.00 per share, with higher margin assumptions offsetting slightly softer growth and a lower future multiple.ナラティブの更新 • Dec 12
KGN: Share Buyback Will Support EPS As Margins Face Modest Pressures
Analysts have trimmed their price target for Kogan.com to about $3.30 from roughly $4.05. This reflects slightly higher perceived risk, slower expected revenue growth and modestly softer profit margins, even as future valuation multiples edge up.
新しいナラティブ • Mar 15
Mobile App Expansion And Loyalty Program Enhancements Expected To Strengthen Customer Engagement
Expanding Kogan Marketplace and Mighty Ape initiatives drives customer engagement and scalability, supporting future revenue and earnings growth.分析記事 • Feb 03
Not Many Are Piling Into Kogan.com Ltd (ASX:KGN) Stock Yet As It Plummets 25%
Kogan.com Ltd ( ASX:KGN ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • Dec 18
Optimistic Investors Push Kogan.com Ltd (ASX:KGN) Shares Up 26% But Growth Is Lacking
Kogan.com Ltd ( ASX:KGN ) shareholders have had their patience rewarded with a 26% share price jump in the last month...分析記事 • Apr 25
Kogan.com Ltd's (ASX:KGN) 36% Cheaper Price Remains In Tune With Revenues
Kogan.com Ltd ( ASX:KGN ) shares have had a horrible month, losing 36% after a relatively good period beforehand...分析記事 • Apr 16
Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Feb 26
What Kogan.com Ltd's (ASX:KGN) 39% Share Price Gain Is Not Telling You
Despite an already strong run, Kogan.com Ltd ( ASX:KGN ) shares have been powering on, with a gain of 39% in the last...分析記事 • Jan 25
Should You Investigate Kogan.com Ltd (ASX:KGN) At AU$5.44?
Kogan.com Ltd ( ASX:KGN ), is not the largest company out there, but it saw a significant share price rise of 27% in...分析記事 • Nov 16
Here's Why It's Unlikely That Kogan.com Ltd's (ASX:KGN) CEO Will See A Pay Rise This Year
Key Insights Kogan.com will host its Annual General Meeting on 22nd of November CEO Ruslan Kogan's total compensation...分析記事 • Jun 19
Are Investors Undervaluing Kogan.com Ltd (ASX:KGN) By 27%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Kogan.com fair value estimate is AU$6.69 Kogan.com's AU$4.91...分析記事 • Feb 28
Analysts Have Lowered Expectations For Kogan.com Ltd (ASX:KGN) After Its Latest Results
As you might know, Kogan.com Ltd ( ASX:KGN ) last week released its latest half-year, and things did not turn out so...分析記事 • Jan 05
Kogan.com Ltd's (ASX:KGN) Intrinsic Value Is Potentially 90% Above Its Share Price
Key Insights Kogan.com's estimated fair value is AU$7.4 based on 2 Stage Free Cash Flow to Equity Current share price...分析記事 • Nov 17
It Looks Like Kogan.com Ltd's (ASX:KGN) CEO May Expect Their Salary To Be Put Under The Microscope
The results at Kogan.com Ltd ( ASX:KGN ) have been quite disappointing recently and CEO Ruslan Kogan bears some...分析記事 • Oct 31
Analysts Just Shaved Their Kogan.com Ltd (ASX:KGN) Forecasts Dramatically
Today is shaping up negative for Kogan.com Ltd ( ASX:KGN ) shareholders, with the analysts delivering a substantial...分析記事 • Feb 26
There Are Reasons To Feel Uneasy About Kogan.com's (ASX:KGN) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...分析記事 • Dec 29
An Intrinsic Calculation For Kogan.com Ltd (ASX:KGN) Suggests It's 49% Undervalued
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kogan.com Ltd...分析記事 • Oct 13
Is Kogan.com (ASX:KGN) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 23
Kogan.com's (ASX:KGN) Returns On Capital Not Reflecting Well On The Business
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...株主還元
| KGN | AU Multiline Retail | AU 市場 | |
|---|---|---|---|
| 7D | -3.0% | 1.6% | -0.4% |
| 1Y | 6.3% | 6.8% | 2.0% |
業界別リターン: KGN過去 1 年間で6.8 % の収益を上げたAustralian Multiline Retail業界を下回りました。
リターン対市場: KGN過去 1 年間で2 % の収益を上げたAustralian市場を上回りました。
価格変動
| KGN volatility | |
|---|---|
| KGN Average Weekly Movement | 6.6% |
| Multiline Retail Industry Average Movement | 5.7% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
安定した株価: KGN 、 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: KGNの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2006 | n/a | Ruslan Kogan | www.kogancorporate.com |
Kogan.com Ltd はオーストラリアでオンライン小売業を営む。同社は、家電、家庭用品、ハードウェア、玩具、その他、家具、ゲーム、その他エンターテイメント製品など、様々なカテゴリーのブランドを提供し、プライベートブランドも所有・運営している。また、プリペイド携帯電話プランも提供している。さらに、家財保険、自動車保険、ペット保険、生命保険などの一般保険、NBNインターネットプランも提供している。さらに、退職年金基金、クレジットカード、電力・ガスサービスも提供している。同社は、Kogan、Ovela、Fortis、Vostok、Komodoなどの自社ブランドや、アップル、キヤノン、スワン、サムスンなどの第三者ブランドの製品を提供している。同社は2006年に設立され、オーストラリアのメルボルンに本社を置いている。
Kogan.com Ltd 基礎のまとめ
| KGN 基礎統計学 | |
|---|---|
| 時価総額 | AU$407.75m |
| 収益（TTM） | -AU$41.55m |
| 売上高(TTM) | AU$502.97m |
0.8x
P/Sレシオ-9.8x
PER（株価収益率KGN は割高か？
公正価値と評価分析を参照収益と収入
| KGN 損益計算書（TTM） | |
|---|---|
| 収益 | AU$502.97m |
| 売上原価 | AU$304.83m |
| 売上総利益 | AU$198.14m |
| その他の費用 | AU$239.69m |
| 収益 | -AU$41.55m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.43 |
| グロス・マージン | 39.39% |
| 純利益率 | -8.26% |
| 有利子負債／自己資本比率 | 0% |
KGN 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
3.5%
現在の配当利回り-36%
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 | 2026/07/10 05:00 |
| 終値 | 2026/07/10 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
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
Kogan.com Ltd 4 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。8
| アナリスト | 機関 |
|---|---|
| Chamithri Ratnapala | Bell Potter |
| Ivana Ye | BofA Global Research |
| Owen Humphries | Canaccord Genuity |