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Coincheck Group (CNCK) Stock Statistics & Valuation Metrics
Total Valuation
Coincheck Group has a market cap or net worth of $241.67M. The enterprise value is -$44.77M.
- Market Cap
- $241.67M
- Enterprise Value
- -$44.77M
Share Statistics
Coincheck Group has 191,797,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 191,797,970
- Owned by Insiders
- 0.59%
- Owned by Institutions
- 0.16%
Financial Efficiency
Coincheck Group’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.21%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.21%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 1.58B
- Profits Per Employee
- -6.05M
- Employee Count
- 303
- Asset Turnover
- 4.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Coincheck Group is -21.36. Coincheck Group’s PEG ratio is 0.00.
- PE Ratio
- -21.36
- PS Ratio
- 0.08
- PB Ratio
- 1.24
- Price to FCF
- -24.82
- Price to Operating Cash Flow
- -40.09
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Coincheck Group had revenue of 480.24B and earned -1.83B in profits. Earnings per share was -13.52.
- Revenue
- 480.24B
- Gross Profit
- 13.07B
- Operating Income
- -1.42B
- Pretax Income
- -875.00M
- Net Income
- -1.83B
- EBITDA
- 60.00M
- Earnings Per Share (EPS)
- -13.52
Cash Flow
In the last 12 months, operating cash flow was -959.60M and capital expenditures -588.22M, giving a free cash flow of -1.55B billion.
- Operating Cash Flow
- -959.60M
- Free Cash Flow
- -1.55B
- Free Cash Flow per Share
- -8.07
Dividends & Yields
Coincheck Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.00%
- Earnings Yield
- -4.21%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- -64.92%
- 50-Day Moving Average
- 1.65
- 200-Day Moving Average
- 2.02
- Relative Strength Index (RSI)
- 29.74
- Average Volume (3m)
- 81.34K
Important Dates
Coincheck Group upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Coincheck Group as a current ratio of 0.00, with Debt / Equity ratio of 5.54%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -975.51
- Interest Coverage Ratio
- -8.83
Taxes
In the past 12 months, Coincheck Group has paid 958.00M in taxes.
- Income Tax
- 958.00M
- Effective Tax Rate
- -1.09
Enterprise Valuation
Coincheck Group EV to EBITDA ratio is 185.48, with an EV/FCF ratio of -35.71.
- EV to Sales
- 0.11
- EV to EBITDA
- 185.48
- EV to Free Cash Flow
- -35.71
- EV to Operating Cash Flow
- -57.60
Balance Sheet
Coincheck Group has $16.08B in cash and marketable securities with $32.65B in debt, giving a net cash position of -$16.57B billion.
- Cash & Marketable Securities
- $16.08B
- Total Debt
- $32.65B
- Net Cash
- -$16.57B
- Net Cash Per Share
- -$86.40
- Tangible Book Value Per Share
- $91.26
Margins
Gross margin is 1.65%, with operating margin of -0.38%, and net profit margin of -0.32%.
- Gross Margin
- 1.65%
- Operating Margin
- -0.38%
- Pretax Margin
- -0.16%
- Net Profit Margin
- -0.32%
- EBITDA Margin
- 0.06%
- EBIT Margin
- -0.12%
Scores
- Smart Score
- 1
- AI Score
- 40
