Coincheck Group Statistics
Total Valuation
Coincheck Group has a market cap or net worth of $589.97 million. The enterprise value is $521.84 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coincheck Group has 130.81 million shares outstanding. The number of shares has decreased by -20.70% in one year.
| Current Share Class | 130.81M |
| Shares Outstanding | 130.81M |
| Shares Change (YoY) | -20.70% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 1.54% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.25 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 11.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| 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 0.08.
| Current Ratio | 1.06 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.65 |
Financial Efficiency
Return on equity (ROE) is -141.87% and return on invested capital (ROIC) is -13.40%.
| Return on Equity (ROE) | -141.87% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -13.40% |
| Return on Capital Employed (ROCE) | -21.69% |
| Revenue Per Employee | $14.23M |
| Profits Per Employee | -$586,536 |
| Employee Count | 191 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coincheck Group has paid $6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 28,085 |
Short Selling Information
The latest short interest is 82,241, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 82,241 |
| Short Previous Month | 106,711 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Coincheck Group had revenue of $2.72 billion and -$112.03 million in losses. Loss per share was -$0.91.
| Revenue | 2.72B |
| Gross Profit | 90.53M |
| Operating Income | -17.54M |
| Pretax Income | -105.73M |
| Net Income | -112.03M |
| EBITDA | -17.09M |
| EBIT | -17.54M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $73.72 million in cash and $5.59 million in debt, giving a net cash position of $68.13 million or $0.52 per share.
| Cash & Cash Equivalents | 73.72M |
| Total Debt | 5.59M |
| Net Cash | 68.13M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 68.65M |
| Book Value Per Share | 0.56 |
| Working Capital | 44.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.42 million and capital expenditures -$1.38 million, giving a free cash flow of -$14.27 million.
| Operating Cash Flow | -13.42M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -14.27M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 3.33%, with operating and profit margins of -0.65% and -4.12%.
| Gross Margin | 3.33% |
| Operating Margin | -0.65% |
| Pretax Margin | -3.89% |
| Profit Margin | -4.12% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -0.65% |
| 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 | 20.70% |
| Shareholder Yield | 20.70% |
| Earnings Yield | -18.99% |
| FCF Yield | -2.42% |
Analyst Forecast
The average price target for Coincheck Group is $6.00, which is 33.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 33.04% |
| 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
Coincheck Group has an Altman Z-Score of 3.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 2 |
