Coincheck Group Statistics

Total Valuation

Coincheck Group has a market cap or net worth of $652.41 million. The enterprise value is $601.10 million.

Market Cap	652.41M
Enterprise Value	601.10M

Important Dates

The next estimated earnings date is Saturday, August 16, 2025, before market open.

Earnings Date	Aug 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Coincheck Group has 129.70 million shares outstanding.

Current Share Class	129.70M
Shares Outstanding	129.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	1.39%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
Forward PS	n/a
PB Ratio	9.07
P/TBV Ratio	11.68
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	20.67
EV / EBIT	24.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.08.

Current Ratio	1.07
Quick Ratio	0.10
Debt / Equity	0.08
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	93.00

Financial Efficiency

Return on equity (ROE) is -123.64% and return on invested capital (ROIC) is 17.59%.

Return on Equity (ROE)	-123.64%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	17.59%
Return on Capital Employed (ROCE)	29.20%
Revenue Per Employee	$13.84M
Profits Per Employee	-$517,987
Employee Count	185
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, Coincheck Group has paid $6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.07
52-Week Price Change	n/a
50-Day Moving Average	6.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	70,261

Short Selling Information

The latest short interest is 136,124, so 0.10% of the outstanding shares have been sold short.

Short Interest	136,124
Short Previous Month	139,247
Short % of Shares Out	0.10%
Short % of Float	2.03%
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, Coincheck Group had revenue of $2.56 billion and -$95.83 million in losses.

Revenue	2.56B
Gross Profit	90.00M
Operating Income	24.22M
Pretax Income	n/a
Net Income	-95.83M
EBITDA	29.08M
EBIT	24.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $57.32 million in cash and $6.02 million in debt, giving a net cash position of $51.31 million or $0.40 per share.

Cash & Cash Equivalents	57.32M
Total Debt	6.02M
Net Cash	51.31M
Net Cash Per Share	$0.40
Equity (Book Value)	71.91M
Book Value Per Share	n/a
Working Capital	48.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.79 million and capital expenditures -$1.18 million, giving a free cash flow of -$14.46 million.

Operating Cash Flow	-12.79M
Capital Expenditures	-1.18M
Free Cash Flow	-14.46M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 3.52%, with operating and profit margins of 0.95% and -3.74%.

Gross Margin	3.52%
Operating Margin	0.95%
Pretax Margin	-3.48%
Profit Margin	-3.74%
EBITDA Margin	1.14%
EBIT Margin	0.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.69%
FCF Yield	-2.22%

Analyst Forecast

The average price target for Coincheck Group is $10.00, which is 98.81% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	98.81%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.99 and a Piotroski F-Score of 4.

Altman Z-Score	3.99
Piotroski F-Score	4