Coincheck Group N.V.

CNCK | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.85

-$0.10 (-5.13%)

At close: Sep 21, 2026, 4:00 PM ET

$1.87

+$0.02 (+1.08%)

Pre-market: Sep 22, 2026, 4:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $251.47M

Enterprise Value $14.61B

Beta 0.49

Average Volume 778.66K

Shares Outstanding (Diluted) 191.8M

Shares Change YoY 46.62%

Institutional Ownership 0.88%

Exchange NASDAQ

ISIN NL0015002BV9

Price Performance

Price Change 1M -13.9%

Price Change 3M -12.3%

Price Change 6M 8.8%

Price Change YTD -30.7%

Price Change 1Y -60.5%

Price Change 3Y -82.0%

Price Change 5Y -81.0%

1M CAGR (ann.) -13.6%

1Y CAGR (ann.) -60.3%

5Y CAGR (ann.) -28.0%

All-Time CAGR -28.1%

Valuation

PE Ratio -30.38

Forward PE 27.20

PEG Ratio 0.00

Forward PEG 0.35

PS Ratio 0.08

Forward PS 0.10

PB Ratio 1.32

P/FCF Ratio -25.05

P/Adj. FCF Ratio -15.42

P/OCF Ratio -57.06

EV/Sales 0.03

EV/EBIT -24.14

EV/EBITDA 49.01

EV/FCF -9.44

Earnings Yield -3.2%

FCF Yield -3.9%

Adj. FCF Yield -6.3%

Financial Health

Net Cash ¥26.26B

Total Debt ¥32.65B

Cash & Short-Term Investments ¥58.91B

Total Assets ¥112.8B

Current Ratio 1.21

Quick Ratio 1.21

Debt / Equity Ratio 1.05

Debt / EBITDA 109.57

Debt / FCF -21.10

OCF / Debt -0.03

Interest Coverage -7.83

Altman Z-Score 4.91

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 1.6%

Operating Profit Margin -0.4%

EBITDA Margin 0.1%

Net Profit Margin -0.3%

FCF Margin -0.3%

Adj. FCF Margin -0.5%

SBC / Revenue 0.2%

SBC Impact (per share) -62.5%

Returns

Return on Assets -1.4%

Return on Equity -8.4%

Return on Invested Capital -2.8%

Return on Capital Employed -5.5%

Return on Tangible Assets -1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 80.5%

Revenue CAGR 5Y 76.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -301.7%

EPS CAGR 5Y -79.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y -3611.8%

FCF CAGR 5Y 9.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y 24.2%

Revenue Growth Next 3Y 5.9%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -350.0%

Revenue Est (next Q) $4.12M

Revenue Growth Est (next Q) -27.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $2.50

Price Target Upside 35.1%

Cash Flow

Operating Cash Flow ¥-959.6M

Free Cash Flow ¥-1.55B

Adj. Free Cash Flow ¥-2.51B

FCF Per Share -$8.07

OCF Per Share -$5

OCF/S Ratio -0.2%

Income Statement

Revenue ¥510.59B

Gross Profit ¥8.43B

Operating Income ¥-1.93B

EBITDA ¥298M

Net Income ¥-1.63B

EPS (Diluted) -$9.39

Revenue / Employee $1.69B

Profit / Employee $-5.39M

Employees 303