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Coincheck Group (CNCK)
NASDAQ:CNCK
Total Valuation
Coincheck Group has a market cap or net worth of $365.64M. The enterprise value is $47.32B.
Market Cap$365.64M
Enterprise Value$47.32B
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 Insiders―
Owned by Institutions―
Financial Efficiency
Coincheck Group’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.07B
Profits Per Employee-72.21M
Employee Count185
Asset Turnover3.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coincheck Group is ―. Coincheck Group’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.26
PB Ratio9.17
Price to Fair Value9.17
Price to FCF-37.78
Price to Operating Cash Flow-175.56
PEG Ratio0.04
Income Statement
In the last 12 months, Coincheck Group had revenue of 383.33B and earned -14.35B in profits. Earnings per share was -110.64.
Revenue383.33B
Gross Profit10.79B
Operating Income2.51B
Pretax Income-13.36B
Net Income-14.35B
EBITDA-12.60B
Earnings Per Share (EPS)-110.64
Cash Flow
In the last 12 months, operating cash flow was -282.00M and capital expenditures -601.00M, giving a free cash flow of -883.00M billion.
Operating Cash Flow-282.00M
Free Cash Flow-883.00M
Free Cash Flow per Share-6.50
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
Beta1.11
52-Week Price Change-61.39%
50-Day Moving Average2.83
200-Day Moving Average4.48
Relative Strength Index (RSI)44.26
Average Volume (3m)30.66K
Important Dates
Coincheck Group upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Coincheck Group as a current ratio of 1.07, with Debt / Equity ratio of 9.82%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.45
Net Debt to EBITDA-2.95
Interest Coverage Ratio71.60
Taxes
In the past 12 months, Coincheck Group has paid 991.00M in taxes.
Income Tax991.00M
Effective Tax Rate-0.07
Enterprise Valuation
Coincheck Group EV to EBITDA ratio is -10.79, with an EV/FCF ratio of -52.00.
EV to Sales0.35
EV to EBITDA-10.79
EV to Free Cash Flow-52.00
EV to Operating Cash Flow-71.00
Balance Sheet
Coincheck Group has $10.65B in cash and marketable securities with $1.40B in debt, giving a net cash position of $9.25B billion.
Cash & Marketable Securities$10.65B
Total Debt$1.40B
Net Cash$9.25B
Net Cash Per Share$68.03
Tangible Book Value Per Share$46.01
Margins
Gross margin is 2.37%, with operating margin of 0.65%, and net profit margin of -3.74%.
Gross Margin2.37%
Operating Margin0.65%
Pretax Margin-3.48%
Net Profit Margin-3.74%
EBITDA Margin-3.29%
EBIT Margin-3.48%
Analyst Forecast
The average price target for Coincheck Group is $3.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.85
Price Target Upside57.79% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―