Coincheck Group Statistics
Total Valuation
Coincheck Group has a market cap or net worth of $429.63 million. The enterprise value is $392.71 million.
| Market Cap | 429.63M |
| Enterprise Value | 392.71M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coincheck Group has 191.80 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | 191.80M |
| Shares Outstanding | 191.80M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 0.66% |
| Float | 12.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.00 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.08 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.83 |
Financial Efficiency
Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is -13.61%.
| Return on Equity (ROE) | -11.28% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -13.61% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $9.97M |
| Profits Per Employee | -$38,046 |
| Employee Count | 303 |
| Asset Turnover | 4.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coincheck Group has paid $6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.71% in the last 52 weeks. The beta is 0.45, so Coincheck Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -59.71% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 83,491 |
Short Selling Information
The latest short interest is 233,007, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 233,007 |
| Short Previous Month | 564,881 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Coincheck Group had revenue of $3.02 billion and -$11.53 million in losses. Loss per share was -$0.09.
| Revenue | 3.02B |
| Gross Profit | 82.20M |
| Operating Income | -8.94M |
| Pretax Income | -5.50M |
| Net Income | -11.53M |
| EBITDA | -7.94M |
| EBIT | -8.94M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $59.48 million in cash and $22.57 million in debt, with a net cash position of $36.92 million or $0.19 per share.
| Cash & Cash Equivalents | 59.48M |
| Total Debt | 22.57M |
| Net Cash | 36.92M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 136.76M |
| Book Value Per Share | 0.84 |
| Working Capital | 46.21M |
Cash Flow
In the last 12 months, operating cash flow was -$3.90 million and capital expenditures -$477,972, giving a free cash flow of -$4.31 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -477,972 |
| Depreciation & Amortization | 984,776 |
| Net Borrowing | 7.43M |
| Free Cash Flow | -4.31M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 2.72%, with operating and profit margins of -0.30% and -0.38%.
| Gross Margin | 2.72% |
| Operating Margin | -0.30% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.38% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -0.30% |
| 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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -2.68% |
| FCF Yield | -1.00% |
Analyst Forecast
The average price target for Coincheck Group is $3.36, which is 50.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.36 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 4.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 3 |