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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 Q1 2026 was ¥―. For the 2026 fiscal year, CNCK's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.07 1.01 1.01 1.02 1.03
Quick Ratio
1.07 1.01 1.01 1.02 1.03
Cash Ratio
0.09 0.01 0.01 0.02 0.03
Solvency Ratio
-0.01 0.02 <0.01 >-0.01 0.02
Operating Cash Flow Ratio
>-0.01 <0.01 <0.01 -0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.20 0.22
Net Current Asset Value
¥ -1.05T¥ 657.90B¥ 8.69B¥ 7.82B¥ 14.13B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.06 <0.01 0.05 0.06
Debt-to-Equity Ratio
6.14 3.67 0.13 1.82 2.15
Debt-to-Capital Ratio
0.86 0.79 0.12 0.65 0.68
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.52 61.75 61.75 34.42 33.68
Debt Service Coverage Ratio
-517.50 442.00 442.00 >-0.01 0.30
Interest Coverage Ratio
-34.61 417.67 417.67 -239.67 6.92K
Debt to Market Cap
0.00 0.00 0.00 0.11 0.22
Interest Debt Per Share
424.40 4.53K 165.41 150.72 271.86
Net Debt to EBITDA
-3.38 9.88 -2.60 -31.69 1.17
Profitability Margins
Gross Profit Margin
3.70%3.11%3.11%3.00%3.61%
EBIT Margin
-5.29%1.27%1.27%-0.48%2.01%
EBITDA Margin
-5.11%1.57%1.57%-0.20%2.08%
Operating Profit Margin
-0.36%1.12%1.12%-0.41%2.00%
Pretax Profit Margin
-5.30%1.27%1.27%-0.48%2.01%
Net Profit Margin
-5.58%0.88%0.88%-0.32%1.42%
Continuous Operations Profit Margin
-5.58%0.88%0.88%-0.32%1.42%
Net Income Per EBT
105.27%69.26%69.26%66.08%70.38%
EBT Per EBIT
1469.76%113.33%113.33%117.66%100.54%
Return on Assets (ROA)
-13.35%0.26%0.26%-0.16%1.81%
Return on Equity (ROE)
-129.46%15.81%15.81%-5.34%61.08%
Return on Capital Employed (ROCE)
-7.80%18.26%18.26%-6.66%86.00%
Return on Invested Capital (ROIC)
-8.21%12.31%12.31%-1.59%19.27%
Return on Tangible Assets
-13.64%0.26%0.26%-0.16%1.82%
Earnings Yield
-16.11%12.48%12.48%-0.33%6.43%
Efficiency Ratios
Receivables Turnover
247.47 311.61 311.61 190.65 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
140.78 113.56 113.56 274.73 1.91K
Asset Turnover
2.39 0.29 0.29 0.49 1.28
Working Capital Turnover Ratio
35.74 24.76 24.76 15.85 53.97
Cash Conversion Cycle
1.47 1.17 1.17 1.91 0.31
Days of Sales Outstanding
1.47 1.17 1.17 1.91 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
1.47 1.17 1.17 1.91 0.31
Cash Flow Ratios
Operating Cash Flow Per Share
-1.11 387.18 387.18 -30.00 58.39
Free Cash Flow Per Share
-5.40 318.91 318.91 -33.08 56.65
CapEx Per Share
4.29 0.00 <0.01 3.08 1.74
Free Cash Flow to Operating Cash Flow
4.87 0.82 0.82 1.10 0.97
Dividend Paid and CapEx Coverage Ratio
-0.26 0.00 975.50M -0.71 1.03
Capital Expenditure Coverage Ratio
-0.26 0.00 975.50M -9.73 33.50
Operating Cash Flow Coverage Ratio
>-0.01 0.09 2.35 -0.20 0.21
Operating Cash Flow to Sales Ratio
>-0.01 0.02 0.02 -0.02 0.01
Free Cash Flow Yield
-0.75%20.40%20.40%-2.46%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.21 8.01 8.01 -304.65 15.56
Price-to-Sales (P/S) Ratio
0.35 0.07 0.07 0.96 0.22
Price-to-Book (P/B) Ratio
10.38 1.27 1.27 16.25 9.50
Price-to-Free Cash Flow (P/FCF) Ratio
-133.85 4.90 4.90 -40.60 21.22
Price-to-Operating Cash Flow Ratio
-646.06 4.04 4.04 -44.78 20.58
Price-to-Earnings Growth (PEG) Ratio
0.11 >-0.01 >-0.01 2.88 -3.54
Price-to-Fair Value
10.38 1.27 1.27 16.25 9.50
Enterprise Value Multiple
-10.21 14.35 1.87 -504.74 11.77
Enterprise Value
140.29B 50.60B 6.58B 181.71B 169.15B
EV to EBITDA
-10.21 14.35 1.87 -504.74 11.77
EV to Sales
0.52 0.23 0.03 1.03 0.24
EV to Free Cash Flow
-200.13 15.74 2.05 -43.33 23.55
EV to Operating Cash Flow
-974.24 12.97 1.69 -47.78 22.85
Tangible Book Value Per Share
-8.09K 65.58K 1.16K 77.90 122.77
Shareholders’ Equity Per Share
69.12 1.23K 1.23K 82.64 126.48
Tax and Other Ratios
Effective Tax Rate
-0.05 0.31 0.31 0.34 0.30
Revenue Per Share
2.07K 22.23K 22.23K 1.40K 5.45K
Net Income Per Share
-115.59 195.18 195.18 -4.41 77.26
Tax Burden
1.05 0.69 0.69 0.66 0.70
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 0.00 <0.01
Income Quality
0.01 1.37 1.37 4.50 0.53
Currency in JPY
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