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CNCKCoincheck Group N.V.
$2.47$336M
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  4. Financial Ratios

Coincheck Group N.V. (CNCK) Financial Ratios

Latest Ratios: P/E Ratio -28.0x · EV/EBITDA N/A · ROE -11.9%. (2020–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CNCK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$336M$201M$659M$104M$306M$299M——
Enterprise Value$-25877688$-58329615680$37.8B$34.9B$11.7B$17.1B——
P/E Ratio →-27.96——0.05—0.03——
P/S Ratio0.110.000.000.000.000.00——
P/B Ratio2.490.010.060.010.030.02——
P/FCF———0.03—0.04——
P/OCF———0.03—0.04——

P/E links to full P/E history page with 30-year chart

CNCK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—-0.110.100.160.070.02——
EV / EBITDA——11.70——1.19——
EV / EBIT———12.28—1.23——
EV / FCF———9.72—2.38——

CNCK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin2.7%2.7%2.8%3.1%3.0%3.6%3.6%70.3%
Operating Margin-0.3%-0.3%0.7%-0.4%-0.4%2.0%2.6%6.3%
Net Profit Margin-0.4%-0.4%-3.7%0.9%-0.3%1.4%2.0%3.7%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-11.9%-11.9%-123.6%17.2%-4.2%67.5%130.8%5.2%
ROA-1.7%-1.7%-12.4%2.1%-0.2%1.9%3.6%0.2%
ROIC-2.8%-2.8%3.3%-1.7%-1.3%22.6%43.1%3.0%
ROCE-1.3%-1.3%19.2%-8.0%-5.3%94.2%168.4%8.1%

CNCK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.060.064.253.671.822.152.201.26
Debt / EBITDA——14.15——2.412.034.21
Net Debt / Equity—-2.683.452.801.091.050.88-4.93
Net Debt / EBITDA——11.50——1.170.81-16.47
Debt / FCF———9.70—2.3313.60-3.95
Interest Coverage-3.92-3.92-380.69474.33-281.006960.001368.5070.67

Net cash position: cash ($59.7B) exceeds total debt ($1.2B)

CNCK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio——1.071.091.131.031.021.02
Quick Ratio——1.071.091.131.031.021.02
Cash Ratio——0.090.100.130.030.040.23
Asset Turnover—4.333.411.882.461.281.080.05
Inventory Turnover————————
Days Sales Outstanding————————

CNCK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield————————
Payout Ratio—————71.5%——

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———1895.0%—3281.3%——
FCF Yield———3462.3%—2405.9%——
Buyback Yield0.0%———————
Total Shareholder Yield0.0%———————
Shares Outstanding—$136M$130M$10M$30M$30M$127M$127M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Principal trading volatility exposure

Market Valuation Reflects Operational Uncertainty

Based on reported financial statements, CNCK trades at a P/S ratio of 0.10, which appears to discount the company's massive gross revenue figures in favor of a more cautious assessment of its underlying profitability and the inherent risks of its principal-based trading model in Japan.

The low P/S multiple suggests that investors are correctly identifying the gross revenue figure as a pass-through metric rather than a reflection of sustainable economic value. Given the negative TTM P/E of -25.33, the market appears to be pricing the firm as a distressed asset rather than a growth-oriented fintech, reflecting deep skepticism regarding the company's ability to achieve consistent positive net margins.

Capital Returns Undermined by Volatility

As indicated by recent financial filings, CNCK's ROIC has exhibited extreme instability, swinging from a high of 77.9% in 2025Q2 to a negative 5.5% in 2026Q4, which highlights the company's inability to compound capital effectively within the constraints of the Japanese regulatory environment.

The erratic nature of these returns suggests that the company's capital base is highly sensitive to transient crypto market valuations rather than operational efficiency. Investors should monitor whether management can stabilize these returns, as the current trend indicates that capital is being deployed into a business model that struggles to generate value above its cost of capital.

Asset Turnover Masks Operational Inefficiency

According to reported figures, CNCK's asset turnover ratio has fluctuated significantly, reaching an anomalous 2037.11 in 2025Q2 before normalizing to 0.99 in 2026Q4, which suggests that the company's asset base is heavily distorted by non-operational items and rapid changes in crypto asset holdings.

The lack of consistency in asset turnover indicates that the company's operational efficiency is difficult to measure using traditional metrics. This volatility implies that the firm's asset base is not being utilized in a predictable manner to drive revenue, further complicating the assessment of its long-term operational leverage.

Debt Service Risk Remains Elevated

Based on the provided data, CNCK's interest coverage ratio has shown extreme volatility, ranging from a high of 561.80 in 2024Q4 to a negative 27.74 in 2026Q4, which suggests that the company's ability to service its debt is highly dependent on unpredictable market-driven income.

The frequent swings into negative interest coverage indicate that the company may face significant refinancing risks during periods of market downturns. Investors should be wary of the company's reliance on debt to manage liquidity, as the current leverage profile appears to be a reactive measure rather than a strategic capital structure.

Revenue Misinterpretation Distorts Business Reality

The most commonly misapplied ratio for CNCK is the Price-to-Sales (P/S) multiple, which, as reported in financial statements, obscures the fact that the company's revenue is largely a function of gross principal accounting rather than a reflection of its actual commission-based earning power.

Using P/S to value CNCK leads to a fundamental misunderstanding of the company's scale, as it treats pass-through crypto trading volume as if it were high-margin service revenue. Analysts should instead focus on net revenue or gross profit margins to gain a clearer understanding of the firm's true economic contribution and its ability to cover fixed regulatory and operational costs.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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CNCK — Frequently Asked Questions

Quick answers to the most common questions about buying CNCK stock.

What is Coincheck Group N.V.'s P/E ratio?

Coincheck Group N.V.'s current P/E ratio is -28.0x. The historical average is 0.0x.

What is Coincheck Group N.V.'s ROE?

Coincheck Group N.V.'s return on equity (ROE) is -11.9%. The historical average is 11.6%.

Is CNCK stock overvalued?

Based on historical data, Coincheck Group N.V. is trading at a P/E of -28.0x. Compare with industry peers and growth rates for a complete picture.

What are Coincheck Group N.V.'s profit margins?

Coincheck Group N.V. has 2.7% gross margin and -0.3% operating margin.