Coincheck Group Statistics
Total Valuation
Coincheck Group has a market cap or net worth of $779.52 million. The enterprise value is $728.21 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Coincheck Group 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 (%) | 10.71% |
Owned by Institutions (%) | 1.39% |
Float | 6.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | n/a |
PB Ratio | 10.84 |
P/TBV Ratio | 13.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.28 |
EV / EBITDA | 25.05 |
EV / EBIT | 30.07 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.07 |
Quick Ratio | 0.10 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.21 |
Debt / FCF | n/a |
Interest Coverage | 93.00 |
Financial Efficiency
Return on equity (ROE) is -123.64% and return on invested capital (ROIC) is 17.59%.
Return on Equity (ROE) | -123.64% |
Return on Assets (ROA) | 0.51% |
Return on Invested Capital (ROIC) | 17.59% |
Return on Capital Employed (ROCE) | 29.20% |
Revenue Per Employee | $13.84M |
Profits Per Employee | -$517,987 |
Employee Count | 185 |
Asset Turnover | 0.87 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Coincheck Group has paid $6.62 million in taxes.
Income Tax | 6.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.23 |
52-Week Price Change | n/a |
50-Day Moving Average | 6.33 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.65 |
Average Volume (20 Days) | 62,278 |
Short Selling Information
The latest short interest is 166,635, so 0.13% of the outstanding shares have been sold short.
Short Interest | 166,635 |
Short Previous Month | 172,291 |
Short % of Shares Out | 0.13% |
Short % of Float | 2.48% |
Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Coincheck Group had revenue of $2.56 billion and -$95.83 million in losses.
Revenue | 2.56B |
Gross Profit | 90.00M |
Operating Income | 24.22M |
Pretax Income | n/a |
Net Income | -95.83M |
EBITDA | 29.08M |
EBIT | 24.22M |
Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $57.32 million in cash and $6.02 million in debt, giving a net cash position of $51.31 million or $0.40 per share.
Cash & Cash Equivalents | 57.32M |
Total Debt | 6.02M |
Net Cash | 51.31M |
Net Cash Per Share | $0.40 |
Equity (Book Value) | 71.91M |
Book Value Per Share | n/a |
Working Capital | 48.40M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$12.79 million and capital expenditures -$1.18 million, giving a free cash flow of -$14.59 million.
Operating Cash Flow | -12.79M |
Capital Expenditures | -1.18M |
Free Cash Flow | -14.59M |
FCF Per Share | -$0.11 |
Full Cash Flow Statement Margins
Gross margin is 3.52%, with operating and profit margins of 0.95% and -3.74%.
Gross Margin | 3.52% |
Operating Margin | 0.95% |
Pretax Margin | -3.48% |
Profit Margin | -3.74% |
EBITDA Margin | 1.14% |
EBIT Margin | 0.95% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -12.29% |
FCF Yield | -1.87% |
Analyst Forecast
The average price target for Coincheck Group is $10.00, which is 66.39% higher than the current price. The consensus rating is "Buy".
Price Target | $10.00 |
Price Target Difference | 66.39% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 3.99 and a Piotroski F-Score of 4.
Altman Z-Score | 3.99 |
Piotroski F-Score | 4 |