Coincheck Group Statistics
Total Valuation
Coincheck Group has a market cap or net worth of $1.11 billion. The enterprise value is $1.03 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coincheck Group has 129.70 million shares outstanding. The number of shares has increased by 20.11% in one year.
| Current Share Class | 129.70M |
| Shares Outstanding | 129.70M |
| Shares Change (YoY) | +20.11% |
| Shares Change (QoQ) | +6,044.00% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 1.52% |
| Float | 6.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 18.56 |
| P/TBV Ratio | 22.04 |
| P/FCF Ratio | 99.49 |
| P/OCF Ratio | 82.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 103.06, with an EV/FCF ratio of 92.83.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 103.06 |
| EV / EBIT | 112.89 |
| EV / FCF | 92.83 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.60 |
| Interest Coverage | 43.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | $12.73M |
| Profits Per Employee | -$448,330 |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coincheck Group has paid $10.19 million in taxes.
| Income Tax | 10.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 63,187 |
Short Selling Information
The latest short interest is 166,635, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 166,635 |
| Short Previous Month | 172,291 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Coincheck Group had revenue of $2.35 billion and -$82.94 million in losses. Loss per share was -$34.14.
| Revenue | 2.35B |
| Gross Profit | 91.37M |
| Operating Income | 9.13M |
| Pretax Income | n/a |
| Net Income | -82.94M |
| EBITDA | 10.01M |
| EBIT | 9.13M |
| Loss Per Share | -$34.14 |
Full Income StatementBalance Sheet
The company has $80.61 million in cash and $6.63 million in debt, giving a net cash position of $73.98 million or $0.57 per share.
| Cash & Cash Equivalents | 80.61M |
| Total Debt | 6.63M |
| Net Cash | 73.98M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 57.02M |
| Book Value Per Share | 0.46 |
| Working Capital | 49.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.45 million and capital expenditures -$2.98 million, giving a free cash flow of $11.11 million.
| Operating Cash Flow | 13.45M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | 11.11M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 3.88%, with operating and profit margins of 0.39% and -3.52%.
| Gross Margin | 3.88% |
| Operating Margin | 0.39% |
| Pretax Margin | -3.09% |
| Profit Margin | -3.52% |
| EBITDA Margin | 0.42% |
| EBIT Margin | 0.39% |
| FCF Margin | 0.47% |
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 | -20.11% |
| Shareholder Yield | -20.11% |
| Earnings Yield | -7.51% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for Coincheck Group is $10.00, which is 17.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 17.37% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 3 |