Coincheck Group Statistics
Total Valuation
Coincheck Group has a market cap or net worth of $395.06 million. The enterprise value is $334.45 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coincheck Group has 130.81 million shares outstanding.
| Current Share Class | 130.81M |
| Shares Outstanding | 130.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 2.20% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.85 |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.10 |
Financial Efficiency
Return on equity (ROE) is -135.76% and return on invested capital (ROIC) is -10.72%.
| Return on Equity (ROE) | -135.76% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -10.72% |
| 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 -72.75% in the last 52 weeks. The beta is 0.06, so Coincheck Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -72.75% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 23.60 |
| Average Volume (20 Days) | 33,603 |
Short Selling Information
The latest short interest is 123,199, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 123,199 |
| Short Previous Month | 89,141 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 1.58% |
| 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.
| 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 |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $60.61 million in cash and n/a in debt, giving a net cash position of $60.61 million or $0.46 per share.
| Cash & Cash Equivalents | 60.61M |
| Total Debt | n/a |
| Net Cash | 60.61M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 70.38M |
| Book Value Per Share | n/a |
| 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 -$17.97 million.
| Operating Cash Flow | -18.68M |
| Capital Expenditures | -418,950 |
| Free Cash Flow | -17.97M |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.07% |
| FCF Yield | -4.55% |
Analyst Forecast
The average price target for Coincheck Group is $6.00, which is 96.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 96.08% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
