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Coincheck Group (CNCK)
NASDAQ:CNCK
US Market

Coincheck Group (CNCK) Ratios

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Coincheck Group Ratios

CNCK's free cash flow for Q3 2026 was ¥0.03. For the 2026 fiscal year, CNCK's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.07 1.07 1.09 1.13 1.03
Quick Ratio
1.07 1.07 1.09 1.13 1.03
Cash Ratio
0.10 0.09 0.10 0.13 0.03
Solvency Ratio
<0.01 -0.13 0.02 >-0.01 0.02
Operating Cash Flow Ratio
>-0.01 -0.02 0.04 -0.06 0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.04 0.09 -0.20 0.22
Net Current Asset Value
¥ 4.78B¥ 5.60B¥ 8.69B¥ 7.82B¥ 14.13B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.41 0.38 0.27 0.06
Debt-to-Equity Ratio
0.10 4.25 3.67 1.82 2.15
Debt-to-Capital Ratio
0.09 0.81 0.79 0.65 0.68
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.00 10.43 9.58 6.87 33.68
Debt Service Coverage Ratio
3.57 -0.31 0.06 >-0.01 0.30
Interest Coverage Ratio
9.52 71.60 -163.33 -239.67 6.92K
Debt to Market Cap
0.00 0.45 2.79 0.46 0.94
Interest Debt Per Share
13.47 353.05 4.53K 632.46 1.14K
Net Debt to EBITDA
-3.56 -2.95 9.88 -31.69 1.17
Profitability Margins
Gross Profit Margin
2.37%2.82%3.11%3.00%3.61%
EBIT Margin
0.36%-3.48%1.27%-0.48%2.01%
EBITDA Margin
0.55%-3.29%1.57%-0.20%2.08%
Operating Profit Margin
0.73%0.65%-0.44%-0.41%2.00%
Pretax Profit Margin
0.28%-3.48%1.27%-0.48%2.01%
Net Profit Margin
<0.01%-3.74%0.88%-0.32%1.42%
Continuous Operations Profit Margin
<0.01%-3.74%0.88%-0.32%1.42%
Net Income Per EBT
1.88%107.42%69.26%66.08%70.38%
EBT Per EBIT
38.61%-533.08%-289.80%117.66%100.54%
Return on Assets (ROA)
0.02%-12.78%1.65%-0.78%1.81%
Return on Equity (ROE)
0.22%-133.25%15.81%-5.34%61.08%
Return on Capital Employed (ROCE)
20.44%20.18%-7.14%-6.66%86.00%
Return on Invested Capital (ROIC)
0.38%4.38%-1.17%-1.59%19.27%
Return on Tangible Assets
0.02%-13.35%1.67%-0.78%1.82%
Earnings Yield
0.05%-14.52%12.48%-1.38%26.97%
Efficiency Ratios
Receivables Turnover
374.41 340.44 297.54 403.02 1.17K
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
301.67 200.80 113.56 274.73 1.91K
Asset Turnover
3.71 3.41 1.88 2.46 1.28
Working Capital Turnover Ratio
65.83 44.54 24.76 15.85 53.97
Cash Conversion Cycle
0.97 1.07 1.23 0.91 0.31
Days of Sales Outstanding
0.97 1.07 1.23 0.91 0.31
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.97 1.07 1.23 0.91 0.31
Cash Flow Ratios
Operating Cash Flow Per Share
-2.16 -14.76 387.18 -125.87 245.02
Free Cash Flow Per Share
-6.75 -20.16 356.62 -138.81 237.70
CapEx Per Share
4.59 5.40 30.56 12.94 7.31
Free Cash Flow to Operating Cash Flow
3.13 1.37 0.92 1.10 0.97
Dividend Paid and CapEx Coverage Ratio
-0.47 -2.74 12.67 -0.71 1.03
Capital Expenditure Coverage Ratio
-0.47 -2.74 12.67 -9.73 33.50
Operating Cash Flow Coverage Ratio
-0.20 -0.04 0.09 -0.20 0.21
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 0.02 -0.02 0.01
Free Cash Flow Yield
-1.79%-2.65%22.81%-10.33%19.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.91K -6.89 8.01 -72.60 3.71
Price-to-Sales (P/S) Ratio
0.10 0.26 0.07 0.23 0.05
Price-to-Book (P/B) Ratio
3.35 9.17 1.27 3.87 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
-56.12 -37.78 4.38 -9.68 5.06
Price-to-Operating Cash Flow Ratio
-169.11 -51.59 4.04 -10.67 4.91
Price-to-Earnings Growth (PEG) Ratio
19.04 0.04 >-0.01 0.69 0.01
Price-to-Fair Value
3.35 9.17 1.27 3.87 2.26
Enterprise Value Multiple
15.51 -10.79 14.35 -144.42 3.69
Enterprise Value
40.14B 135.97B 50.60B 51.99B 53.08B
EV to EBITDA
15.44 -10.79 14.35 -144.42 3.69
EV to Sales
0.08 0.35 0.23 0.29 0.08
EV to Free Cash Flow
-45.46 -52.00 14.08 -12.40 7.39
EV to Operating Cash Flow
-142.34 -71.00 12.97 -13.67 7.17
Tangible Book Value Per Share
57.21 46.01 1.08K 326.87 515.16
Shareholders’ Equity Per Share
108.94 83.03 1.23K 346.76 530.75
Tax and Other Ratios
Effective Tax Rate
0.98 -0.07 0.31 0.34 0.30
Revenue Per Share
3.63K 2.96K 22.23K 5.86K 22.87K
Net Income Per Share
0.19 -110.64 195.18 -18.50 324.19
Tax Burden
0.02 1.07 0.69 0.66 0.70
Interest Burden
0.79 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.01 0.02 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
-0.30 0.14 1.37 4.50 0.53
Currency in JPY