Coincheck Group Statistics

Total Valuation

CNCK has a market cap or net worth of $1.06 billion. The enterprise value is $647.31 million.

Market Cap	1.06B
Enterprise Value	647.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CNCK has 129.70 million shares outstanding.

Current Share Class	129.70M
Shares Outstanding	129.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.85.

PE Ratio	0.85
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.18
P/TBV Ratio	12.77
P/FCF Ratio	n/a
P/OCF Ratio	37.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.11
EV / Sales	0.30
EV / EBITDA	24.59
EV / EBIT	25.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$8.09M
Profits Per Employee	$74,058
Employee Count	264
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CNCK has paid $8.79 million in taxes.

Income Tax	8.79M
Effective Tax Rate	31.01%

Stock Price Statistics

Beta (5Y)	0.02
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	244,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CNCK had revenue of $2.14 billion and earned $19.55 million in profits. Earnings per share was $9.67.

Revenue	2.14B
Gross Profit	82.42M
Operating Income	25.62M
Pretax Income	n/a
Net Income	19.55M
EBITDA	26.33M
EBIT	25.62M
Earnings Per Share (EPS)	$9.67

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	414.95M
Total Debt	n/a
Net Cash	414.95M
Net Cash Per Share	$3.20
Equity (Book Value)	90.02M
Book Value Per Share	44.52
Working Capital	72.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.41M
Capital Expenditures	-3.24M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.86%, with operating and profit margins of 1.20% and 0.91%.

Gross Margin	3.86%
Operating Margin	1.20%
Pretax Margin	1.33%
Profit Margin	0.91%
EBITDA Margin	1.23%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

CNCK 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.84%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

CNCK has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4