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Coincheck Group (CNCK)
NASDAQ:CNCK
Total Valuation
Coincheck Group has a market cap or net worth of $589.97M. The enterprise value is ―.
Market Cap$589.97M
Enterprise Value―
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 -1.33 and return on invested capital (ROIC) is -1.85%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-1.85%
Return on Capital Employed (ROCE)-0.08
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 Flow41.63
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 Profit13.48B
Operating Income-980.00M
Pretax Income-13.36B
Net Income-14.35B
EBITDA4.35B
Earnings Per Share (EPS)-110.64
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
Beta0.78
52-Week Price Change-57.17%
50-Day Moving Average4.92
200-Day Moving Average6.44
Relative Strength Index (RSI)40.00
Average Volume (3m)28.49K
Important Dates
Coincheck Group upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Coincheck Group as a current ratio of 1.07, with Debt / Equity ratio of 8.37%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.45
Net Debt to EBITDA8.24
Interest Coverage Ratio0.00
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 30.94, with an EV/FCF ratio of -51.51.
EV to Sales0.35
EV to EBITDA30.94
EV to Free Cash Flow-51.51
EV to Operating Cash Flow-70.34
Balance Sheet
Coincheck Group has $8.58B in cash and marketable securities with $55.02B in debt, giving a net cash position of -$46.43B billion.
Cash & Marketable Securities$8.58B
Total Debt$55.02B
Net Cash-$46.43B
Net Cash Per Share-$354.96
Tangible Book Value Per Share$64.52
Margins
Gross margin is 3.26%, with operating margin of -0.26%, and net profit margin of -3.74%.
Gross Margin3.26%
Operating Margin-0.26%
Pretax Margin-3.48%
Net Profit Margin-3.74%
EBITDA Margin1.14%
EBIT Margin0.95%
Analyst Forecast
The average price target for Coincheck Group is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside33.04% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-118.34%