Coincheck Group Statistics
Total Valuation
Coincheck Group has a market cap or net worth of $277.07 million. The enterprise value is $225.16 million.
| Market Cap | 277.07M |
| Enterprise Value | 225.16M |
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coincheck Group has 162.98 million shares outstanding. The number of shares has increased by 30.59% in one year.
| Current Share Class | 162.98M |
| Shares Outstanding | 162.98M |
| Shares Change (YoY) | +30.59% |
| Shares Change (QoQ) | +17.23% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 0.78% |
| Float | 12.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.00 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| 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 0.06.
| Current Ratio | 1.08 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is -8.89%.
| Return on Equity (ROE) | -11.28% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -8.89% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | $15.81M |
| Profits Per Employee | -$60,356 |
| Employee Count | 191 |
| 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 -68.58% in the last 52 weeks. The beta is 0.49, so Coincheck Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -68.58% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 156,680 |
Short Selling Information
The latest short interest is 564,881, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 564,881 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 0.35% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 0.22 |
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 -$0.07.
| Revenue | 3.02B |
| Gross Profit | 82.20M |
| Operating Income | -5.17M |
| Pretax Income | -5.50M |
| Net Income | -11.53M |
| EBITDA | -301,877 |
| EBIT | -5.17M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $59.48 million in cash and $7.57 million in debt, with a net cash position of $51.91 million or $0.32 per share.
| Cash & Cash Equivalents | 59.48M |
| Total Debt | 7.57M |
| Net Cash | 51.91M |
| Net Cash Per Share | $0.32 |
| 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 -$4.34 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -477,972 |
| Depreciation & Amortization | 4.83M |
| Net Borrowing | 7.48M |
| Free Cash Flow | -4.34M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 2.72%, with operating and profit margins of -0.17% and -0.38%.
| Gross Margin | 2.72% |
| Operating Margin | -0.17% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.38% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -0.17% |
| 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 | -30.59% |
| Shareholder Yield | -30.59% |
| Earnings Yield | -4.16% |
| FCF Yield | -1.57% |
Analyst Forecast
The average price target for Coincheck Group is $3.33, which is 95.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.33 |
| Price Target Difference | 95.88% |
| 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 |