Coincheck Group Statistics
Total Valuation
Coincheck Group has a market cap or net worth of $350.57 million. The enterprise value is $293.27 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coincheck Group has 163.08 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 163.08M |
| Shares Outstanding | 163.08M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 1.61% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 2,209.12 and the forward PE ratio is 398.87.
| PE Ratio | 2,209.12 |
| Forward PE | 398.87 |
| PS Ratio | 0.12 |
| Forward PS | 0.10 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,839.24 |
| EV / Sales | 0.10 |
| EV / EBITDA | 205.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.07 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $15.87M |
| Profits Per Employee | $835 |
| Employee Count | 191 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coincheck Group has paid $8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 98.12% |
Stock Price Statistics
The stock price has decreased by -64.24% in the last 52 weeks. The beta is 0.12, so Coincheck Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -64.24% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 39,555 |
Short Selling Information
The latest short interest is 389,299, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 389,299 |
| Short Previous Month | 388,602 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Coincheck Group had revenue of $3.03 billion and earned $159,451 in profits. Earnings per share was $0.00.
| Revenue | 3.03B |
| Gross Profit | 87.44M |
| Operating Income | -255,122 |
| Pretax Income | 8.48M |
| Net Income | 159,451 |
| EBITDA | 1.43M |
| EBIT | -255,122 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $67.91 million in cash and $8.93 million in debt, with a net cash position of $58.98 million or $0.36 per share.
| Cash & Cash Equivalents | 67.91M |
| Total Debt | 8.93M |
| Net Cash | 58.98M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 90.89M |
| Book Value Per Share | 0.67 |
| Working Capital | 47.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.80 million and capital expenditures -$535,755, giving a free cash flow of -$2.31 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -535,755 |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | -4.45M |
| Free Cash Flow | -2.31M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 2.89%, with operating and profit margins of -0.01% and 0.01%.
| Gross Margin | 2.89% |
| Operating Margin | -0.01% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.01% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -0.01% |
| 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 | -7.04% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.65% |
Analyst Forecast
The average price target for Coincheck Group is $5.50, which is 155.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 155.85% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 2 |
