Coincheck Group (CNCK)
NASDAQ:CNCK
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Total Valuation
Coincheck Group has a market cap or net worth of $286.81M. The enterprise value is -$12.97B.
Market Cap$286.81M
Enterprise Value-$12.97B
Share Statistics
Coincheck Group has 135,927,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,927,120
Owned by Insiders0.07%
Owned by Institutions0.48%
Financial Efficiency
Coincheck Group’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.28%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.75B
Profits Per Employee-10.51M
Employee Count185
Asset Turnover4.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coincheck Group is ―. Coincheck Group’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.06
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-24.48
Price to Operating Cash Flow44.24
PEG Ratio0.19
Income Statement
In the last 12 months, Coincheck Group had revenue of 509.21B and earned -1.94B in profits. Earnings per share was -14.30.
Revenue509.21B
Gross Profit13.86B
Operating Income-1.51B
Pretax Income-927.77M
Net Income-1.94B
EBITDA-739.03M
Earnings Per Share (EPS)-14.30
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -461.22M, giving a free cash flow of 568.18M billion.
Operating Cash Flow1.03B
Free Cash Flow568.18M
Free Cash Flow per Share4.18
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
Beta1.33
52-Week Price Change-64.89%
50-Day Moving Average1.89
200-Day Moving Average3.27
Relative Strength Index (RSI)57.67
Average Volume (3m)30.66K
Important Dates
Coincheck Group upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Coincheck Group as a current ratio of 0.00, with Debt / Equity ratio of 5.54%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA79.20
Interest Coverage Ratio-7.98
Taxes
In the past 12 months, Coincheck Group has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate-1.09
Enterprise Valuation
Coincheck Group EV to EBITDA ratio is 36.00, with an EV/FCF ratio of 20.40.
EV to Sales-0.05
EV to EBITDA36.00
EV to Free Cash Flow20.40
EV to Operating Cash Flow21.74
Balance Sheet
Coincheck Group has $59.74B in cash and marketable securities with $1.21B in debt, giving a net cash position of $58.53B billion.
Cash & Marketable Securities$59.74B
Total Debt$1.21B
Net Cash$58.53B
Net Cash Per Share$430.60
Tangible Book Value Per Share$58.82
Margins
Gross margin is 2.77%, with operating margin of -0.30%, and net profit margin of -0.38%.
Gross Margin2.77%
Operating Margin-0.30%
Pretax Margin-0.18%
Net Profit Margin-0.38%
EBITDA Margin-0.15%
EBIT Margin-0.15%
Analyst Forecast
The average price target for Coincheck Group is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside37.36% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―