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Coincheck Group (CNCK)
NASDAQ:CNCK
Total Valuation
Coincheck Group has a market cap or net worth of $769.19M. The enterprise value is $102.12B.
Market Cap$769.19M
Enterprise Value$102.12B
Share Statistics
Coincheck Group has 130,814,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,814,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coincheck Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.31%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.31%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.21B
Profits Per Employee15.35M
Employee Count185
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio10.38
Price to Fair Value1.27
Price to FCF98.73
Price to Operating Cash Flow52.85
PEG Ratio0.15
Income Statement
In the last 12 months, Coincheck Group had revenue of 224.05B and earned 1.97B in profits. Earnings per share was 195.18.
Revenue224.05B
Gross Profit6.98B
Operating Income2.51B
Pretax Income2.84B
Net Income1.97B
EBITDA3.52B
Earnings Per Share (EPS)195.18
Cash Flow
In the last 12 months, operating cash flow was 2.12B and capital expenditures -973.00M, giving a free cash flow of 1.14B billion.
Operating Cash Flow2.12B
Free Cash Flow1.14B
Free Cash Flow per Share8.73
Dividends & Yields
Coincheck Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-44.00%
50-Day Moving Average5.84
200-Day Moving Average7.91
Relative Strength Index (RSI)54.01
Average Volume (3m)56.13K
Important Dates
Coincheck Group upcoming earnings date is May 13, 2025, Before Open (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Coincheck Group as a current ratio of 1.01, with Debt / Equity ratio of 8.37%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA-2.60
Interest Coverage Ratio417.67
Taxes
In the past 12 months, Coincheck Group has paid 873.00M in taxes.
Income Tax873.00M
Effective Tax Rate0.31
Enterprise Valuation
Coincheck Group EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 2.05.
EV to Sales0.03
EV to EBITDA1.87
EV to Free Cash Flow2.05
EV to Operating Cash Flow1.69
Balance Sheet
Coincheck Group has $8.58B in cash and marketable securities with ¥901.00M in debt, giving a net cash position of -$7.68B billion.
Cash & Marketable Securities$8.58B
Total Debt¥901.00M
Net Cash-$7.68B
Net Cash Per Share-$58.73
Tangible Book Value Per Share$1.16K
Margins
Gross margin is 3.26%, with operating margin of 1.12%, and net profit margin of 0.88%.
Gross Margin3.26%
Operating Margin1.12%
Pretax Margin1.27%
Net Profit Margin0.88%
EBITDA Margin1.57%
EBIT Margin1.27%
Analyst Forecast
The average price target for Coincheck Group is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside70.07% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―