CNCK

Coincheck Group

Fundamental data last updated:March 2, 2026

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company profile

SECTOR

Financial Services

industry

Capital Markets

Exchange

Nasdaq

County of HQ

Japan

Next Earnings Date

-

Business Summary

Coincheck Group operates one of Japan's largest cryptocurrency exchanges, providing a platform for users to buy, sell, and trade various digital assets. The company also offers services including crypto-asset staking and an NFT marketplace.

 


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VALUATION

P/E

-

Market Cap ($M USD)

$327

Forward P/E

0.6

PEG

-

PRICE TO SALES

0.1

PRICE TO BOOK

3.6

EV / EBITDA

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.03

Next Year EPS Growth Estimate

$4.28

Next Year Revenue Growth Estimate

22.80%

Return on Equity (ROE)

0.20%

FREE CASH FLOW

Operating Margin

0.00%

Debt-to-Equity

3.5

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

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Gainseekers Quantitative Analysis

Summary

With a market cap of $327M, the company shows potential for future value with a forward P/E of 0.6, but current performance is weak with a negative EPS of -$0.03. The firm’s valuation appears low with a Price / Sales ratio of 0.1, yet it carries significant leverage with a Debt / Equity ratio of 3.5. Profitability is a major concern, as indicated by a 0.00% operating margin and a 0.20% Return on Equity.

AI Exposure / Tech Reliance

The provided financial data does not contain specific metrics related to AI exposure or technology reliance.

The Bull Case

The bull case is built on expectations of dramatic future growth, highlighted by a projected 22.80% increase in sales and an estimated EPS of $4.28 for next year. A very low forward P/E of 0.6 and a Price / Sales ratio of 0.1 suggest the stock could be significantly undervalued if these forecasts are met.

The Bear Case

The bear case centers on the company's current unprofitability, with a negative EPS of -$0.03, a 0.00% operating margin, and a minimal 0.20% Return on Equity. A high Debt / Equity ratio of 3.5 points to financial risk, while very low institutional ownership of 2.00% suggests a lack of confidence from large investors.

Market Sentiment & Smart Money

Short Interest %

1.30%

Analyst Consensus

2.5

Average Analyst Price Target

$2.70

Institutional Ownership %

2.00%

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.