Coincheck Group Statistics
Total Valuation
Coincheck Group has a market cap or net worth of $363.01 million. The enterprise value is $303.39 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coincheck Group has 130.81 million shares outstanding. The number of shares has decreased by -29.50% in one year.
| Current Share Class | 130.81M |
| Shares Outstanding | 130.81M |
| Shares Change (YoY) | -29.50% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 2.20% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.10 |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.99 |
Financial Efficiency
Return on equity (ROE) is -135.76% and return on invested capital (ROIC) is -146.41%.
| Return on Equity (ROE) | -135.76% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -146.41% |
| Return on Capital Employed (ROCE) | -15.94% |
| Revenue Per Employee | $16.09M |
| Profits Per Employee | -$559,827 |
| Employee Count | 191 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coincheck Group has paid $9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.30% in the last 52 weeks. The beta is 0.09, so Coincheck Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -72.30% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 298,286 |
Short Selling Information
The latest short interest is 344,085, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 344,085 |
| Short Previous Month | 375,095 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Coincheck Group had revenue of $3.07 billion and -$106.93 million in losses. Loss per share was -$0.83.
| Revenue | 3.07B |
| Gross Profit | 99.12M |
| Operating Income | -13.51M |
| Pretax Income | -97.12M |
| Net Income | -106.93M |
| EBITDA | -12.78M |
| EBIT | -13.51M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $60.61 million in cash and $8.18 million in debt, with a net cash position of $52.43 million or $0.40 per share.
| Cash & Cash Equivalents | 60.61M |
| Total Debt | 8.18M |
| Net Cash | 52.43M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 70.38M |
| Book Value Per Share | 0.54 |
| Working Capital | 47.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.68 million and capital expenditures -$418,950, giving a free cash flow of -$17.82 million.
| Operating Cash Flow | -18.68M |
| Capital Expenditures | -418,950 |
| Free Cash Flow | -17.82M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 3.23%, with operating and profit margins of -0.44% and -3.48%.
| Gross Margin | 3.23% |
| Operating Margin | -0.44% |
| Pretax Margin | -3.16% |
| Profit Margin | -3.48% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -0.44% |
| FCF Margin | n/a |
Dividends & Yields
Coincheck Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 29.50% |
| Shareholder Yield | 29.50% |
| Earnings Yield | -30.05% |
| FCF Yield | -5.01% |
Analyst Forecast
The average price target for Coincheck Group is $5.50, which is 98.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 98.20% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Coincheck Group has an Altman Z-Score of 3.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 3 |
