Coincheck Group Statistics

Total Valuation

Coincheck Group has a market cap or net worth of $753.49 million. The enterprise value is $701.06 million.

Market Cap	753.49M
Enterprise Value	701.06M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Coincheck Group has 130.81 million shares outstanding. The number of shares has decreased by -29.50% in one year.

Current Share Class	130.81M
Shares Outstanding	130.81M
Shares Change (YoY)	-29.50%
Shares Change (QoQ)	+9.84%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	2.20%
Float	7.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	103.02
PS Ratio	0.24
Forward PS	0.23
PB Ratio	10.71
P/TBV Ratio	14.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.23
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 0.12.

Current Ratio	1.06
Quick Ratio	0.08
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.99

Financial Efficiency

Return on equity (ROE) is -135.76% and return on invested capital (ROIC) is -10.19%.

Return on Equity (ROE)	-135.76%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-10.19%
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 -53.99% in the last 52 weeks. The beta is 0.07, so Coincheck Group's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-53.99%
50-Day Moving Average	4.22
200-Day Moving Average	5.30
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	1,487,498

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. Loss per share was -$0.83.

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
Loss Per Share	-$0.83

Full Income Statement

Balance Sheet

The company has $60.61 million in cash and $8.18 million in debt, giving a net cash position of $52.43 million or $0.40 per share.

Cash & Cash Equivalents	60.61M
Total Debt	8.18M
Net Cash	52.43M
Net Cash Per Share	$0.40
Equity (Book Value)	70.38M
Book Value Per Share	0.54
Working Capital	47.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.68 million and capital expenditures -$418,950, giving a free cash flow of -$18.19 million.

Operating Cash Flow	-18.68M
Capital Expenditures	-418,950
Free Cash Flow	-18.19M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

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	29.50%
Shareholder Yield	29.50%
Earnings Yield	-14.19%
FCF Yield	-2.41%

Analyst Forecast

The average price target for Coincheck Group is $6.00, which is 4.17% higher than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	4.17%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.8 and a Piotroski F-Score of 2.

Altman Z-Score	3.8
Piotroski F-Score	2