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Coincheck Group (CNCK)
NASDAQ:CNCK
US Market
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Coincheck Group (CNCK) Ratios

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Coincheck Group Ratios

CNCK's free cash flow for Q4 2024 was ¥0.04. For the 2024 fiscal year, CNCK's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.01 1.02 1.03 1.02
Quick Ratio
1.07 1.01 1.02 1.03 1.02
Cash Ratio
0.09 0.01 0.02 0.03 0.04
Solvency Ratio
-0.12 <0.01 >-0.01 0.02 0.02
Operating Cash Flow Ratio
0.02 <0.01 -0.01 0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.20 0.22 0.04
Net Current Asset Value
¥ 5.60B¥ 8.69B¥ 7.82B¥ 14.13B¥ 11.11B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.05 0.06 0.06
Debt-to-Equity Ratio
0.08 0.13 1.82 2.15 2.20
Debt-to-Capital Ratio
0.08 0.12 0.65 0.68 0.69
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
10.43 61.75 34.42 33.68 37.45
Debt Service Coverage Ratio
-372.27 442.00 >-0.01 0.30 0.38
Interest Coverage Ratio
43.52 417.67 -239.67 6.92K 1.37K
Debt to Market Cap
0.00 0.00 0.11 0.22 0.21
Interest Debt Per Share
7.20 165.41 150.72 271.86 225.38
Net Debt to EBITDA
0.72 -2.60 -31.69 1.17 0.81
Profitability Margins
Gross Profit Margin
3.26%3.11%3.00%3.61%3.62%
EBIT Margin
-3.08%1.27%-0.48%2.01%2.61%
EBITDA Margin
-2.89%1.57%-0.20%2.08%2.69%
Operating Profit Margin
0.39%1.12%-0.41%2.00%2.61%
Pretax Profit Margin
-3.09%1.27%-0.48%2.01%2.61%
Net Profit Margin
-3.52%0.88%-0.32%1.42%1.95%
Continuous Operations Profit Margin
-3.52%0.88%-0.32%1.42%1.95%
Net Income Per EBT
114.01%69.26%66.08%70.38%74.92%
EBT Per EBIT
-796.52%113.33%117.66%100.54%99.92%
Return on Assets (ROA)
-11.61%0.26%-0.16%1.81%2.11%
Return on Equity (ROE)
-114.61%15.81%-5.34%61.08%78.92%
Return on Capital Employed (ROCE)
11.56%18.26%-6.66%86.00%103.05%
Return on Invested Capital (ROIC)
13.18%12.31%-1.59%19.27%24.64%
Return on Tangible Assets
-11.87%0.26%-0.16%1.82%2.11%
Earnings Yield
-13.29%12.48%-0.33%6.43%7.50%
Efficiency Ratios
Receivables Turnover
340.84 311.61 190.65 1.17K 995.11
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
193.90 113.56 274.73 1.91K 770.08
Asset Turnover
3.30 0.29 0.49 1.28 1.08
Working Capital Turnover Ratio
49.22 24.76 15.85 53.97 80.38
Cash Conversion Cycle
1.07 1.17 1.91 0.31 0.37
Days of Sales Outstanding
1.07 1.17 1.91 0.31 0.37
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
1.07 1.17 1.91 0.31 0.37
Cash Flow Ratios
Operating Cash Flow Per Share
16.31 387.18 -30.00 58.39 8.16
Free Cash Flow Per Share
8.80 318.91 -33.08 56.65 6.61
CapEx Per Share
7.50 <0.01 3.08 1.74 1.55
Free Cash Flow to Operating Cash Flow
0.54 0.82 1.10 0.97 0.81
Dividend Paid and CapEx Coverage Ratio
2.17 975.50M -0.71 1.03 5.28
Capital Expenditure Coverage Ratio
2.17 975.50M -9.73 33.50 5.28
Operating Cash Flow Coverage Ratio
2.35 2.35 -0.20 0.21 0.04
Operating Cash Flow to Sales Ratio
<0.01 0.02 -0.02 0.01 <0.01
Free Cash Flow Yield
1.15%20.40%-2.46%4.71%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.52 8.01 -304.65 15.56 13.33
Price-to-Sales (P/S) Ratio
0.27 0.07 0.96 0.22 0.26
Price-to-Book (P/B) Ratio
9.11 1.27 16.25 9.50 10.52
Price-to-Free Cash Flow (P/FCF) Ratio
86.64 4.90 -40.60 21.22 162.92
Price-to-Operating Cash Flow Ratio
46.38 4.04 -44.78 20.58 132.04
Price-to-Earnings Growth (PEG) Ratio
0.13 >-0.01 2.88 -3.54 <0.01
Price-to-Fair Value
9.11 1.27 16.25 9.50 10.52
Enterprise Value Multiple
-8.54 1.87 -504.74 11.77 10.50
Enterprise Value
91.31B 6.58B 181.71B 169.15B 147.92B
EV to EBITDA
-8.55 1.87 -504.74 11.77 10.50
EV to Sales
0.25 0.03 1.03 0.24 0.28
EV to Free Cash Flow
79.96 2.05 -43.33 23.55 176.52
EV to Operating Cash Flow
43.17 1.69 -47.78 22.85 143.06
Tangible Book Value Per Share
64.52 1.16K 77.90 122.77 99.37
Shareholders’ Equity Per Share
83.03 1.23K 82.64 126.48 102.39
Tax and Other Ratios
Effective Tax Rate
-0.14 0.31 0.34 0.30 0.25
Revenue Per Share
2.85K 22.23K 1.40K 5.45K 4.14K
Net Income Per Share
-100.54 195.18 -4.41 77.26 80.81
Tax Burden
1.14 0.69 0.66 0.70 0.75
Interest Burden
1.00 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 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-0.18 1.37 4.50 0.53 0.08
Currency in JPY
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