Coincheck Group Statistics

Total Valuation

Coincheck Group has a market cap or net worth of $365.08 million. The enterprise value is $313.17 million.

Market Cap	365.08M
Enterprise Value	313.17M

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 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	0.12
Forward PS	0.00
PB Ratio	2.67
P/TBV Ratio	7.13
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	0.10
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)	7.04%
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 -54.93% 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	-54.93%
50-Day Moving Average	1.90
200-Day Moving Average	2.91
Relative Strength Index (RSI)	65.93
Average Volume (20 Days)	100,196

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

Full Income Statement

Balance Sheet

The company has $59.48 million in cash and $7.57 million in debt, giving 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

Full Balance Sheet

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 -$4.30 million.

Operating Cash Flow	-3.90M
Capital Expenditures	-477,972
Depreciation & Amortization	4.79M
Net Borrowing	7.41M
Free Cash Flow	-4.30M
FCF Per Share	-$0.03

Full Cash Flow Statement

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	-3.16%
FCF Yield	-1.18%

Analyst Forecast

The average price target for Coincheck Group is $3.29, which is 46.88% higher than the current price. The consensus rating is "Buy".

Price Target	$3.29
Price Target Difference	46.88%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 4.63 and a Piotroski F-Score of 3.

Altman Z-Score	4.63
Piotroski F-Score	3