Coincheck Group Statistics
Total Valuation
Coincheck Group has a market cap or net worth of $392.23 million. The enterprise value is $311.66 million.
| Market Cap | 392.23M |
| Enterprise Value | 311.66M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| 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 28.55% in one year.
| Current Share Class | 191.80M |
| Shares Outstanding | 191.80M |
| Shares Change (YoY) | +28.55% |
| Shares Change (QoQ) | +12.07% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 0.67% |
| Float | 44.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.00 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.21 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -384.80 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -11.35%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -11.35% |
| Return on Capital Employed (ROCE) | -5.48% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $10.37M |
| Profits Per Employee | -$33,136 |
| Employee Count | 303 |
| Asset Turnover | 4.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coincheck Group has paid $4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.15% in the last 52 weeks. The beta is 0.47, so Coincheck Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -55.15% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 159,156 |
Short Selling Information
The latest short interest is 110,813, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 110,813 |
| Short Previous Month | 168,007 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Coincheck Group had revenue of $3.14 billion and -$10.04 million in losses. Loss per share was -$0.06.
| Revenue | 3.14B |
| Gross Profit | 81.76M |
| Operating Income | -11.84M |
| Pretax Income | -5.12M |
| Net Income | -10.04M |
| EBITDA | -10.06M |
| EBIT | -11.84M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $98.93 million in cash and $18.36 million in debt, with a net cash position of $80.57 million or $0.42 per share.
| Cash & Cash Equivalents | 98.93M |
| Total Debt | 18.36M |
| Net Cash | 80.57M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 191.42M |
| Book Value Per Share | 1.17 |
| Working Capital | 102.57M |
Cash Flow
In the last 12 months, operating cash flow was -$16.35 million and capital expenditures -$708,484, giving a free cash flow of -$17.06 million.
| Operating Cash Flow | -16.35M |
| Capital Expenditures | -708,484 |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | -15.20M |
| Free Cash Flow | -17.06M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 2.60%, with operating and profit margins of -0.38% and -0.32%.
| Gross Margin | 2.60% |
| Operating Margin | -0.38% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.32% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -0.38% |
| 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 | -28.55% |
| Shareholder Yield | -28.55% |
| Earnings Yield | -2.56% |
| FCF Yield | -4.35% |
Analyst Forecast
The average price target for Coincheck Group is $3.07, which is 50.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.07 |
| Price Target Difference | 50.61% |
| 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 5.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 2 |