Coincheck Group N.V. (CNCK) Financial Ratios
7 years of historical data (2020–2026) · Financial Services · Asset Management - Cryptocurrency
EV/EBITDA
↑
N/A
—
5yr avg: 6.45
30Y Low1.2·High11.7
P/FCF
↓
N/A
—
5yr avg: 0.04
30Y Low0.0·High0.0
P/B Ratio
↓
1.99
↑+7776% vs avg
5yr avg: 0.03
30Y Low0.0·High0.1
ROE
↓
-11.9%
-8% vs avg
5yr avg: -11.0%
30Y Low-124%·High131%
Debt/EBITDA
↑
N/A
—
5yr avg: 8.28
30Y Low2.0·High14.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CNCK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Coincheck Group N.V. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $269M | $201M | $659M | $104M | $306M | $299M | — | — |
| Enterprise Value | $-92690346 | $-58329615680 | $37.8B | $34.9B | $11.7B | $17.1B | — | — |
| P/E Ratio → | -22.40 | — | — | 0.05 | — | 0.03 | — | — |
| P/S Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| P/B Ratio | 1.99 | 0.01 | 0.06 | 0.01 | 0.03 | 0.02 | — | — |
| 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
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.11 | 0.10 | 0.16 | 0.07 | 0.02 | — | — |
| 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
Coincheck Group N.V. earns an operating margin of -0.3%, below the Financial Services sector average of 20.3%. A negative ROE of -11.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | 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
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
The company holds a net cash position — cash of $59.7B exceeds total debt of $1.2B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 4.25 | 3.67 | 1.82 | 2.15 | 2.20 | 1.26 |
| Debt / EBITDA | — | — | 14.15 | — | — | 2.41 | 2.03 | 4.21 |
| Net Debt / Equity | — | -2.68 | 3.45 | 2.80 | 1.09 | 1.05 | 0.88 | -4.93 |
| Net Debt / EBITDA | — | — | 11.50 | — | — | 1.17 | 0.81 | -16.47 |
| Debt / FCF | — | — | — | 9.70 | — | 2.33 | 13.60 | -3.95 |
| Interest Coverage | -3.92 | -3.92 | -380.69 | 474.33 | -281.00 | 6960.00 | 1368.50 | 70.67 |
Net cash position: cash ($59.7B) exceeds total debt ($1.2B)
CNCK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | — | — | 1.07 | 1.09 | 1.13 | 1.03 | 1.02 | 1.02 |
| Quick Ratio | — | — | 1.07 | 1.09 | 1.13 | 1.03 | 1.02 | 1.02 |
| Cash Ratio | — | — | 0.09 | 0.10 | 0.13 | 0.03 | 0.04 | 0.23 |
| Asset Turnover | — | 4.33 | 3.41 | 1.88 | 2.46 | 1.28 | 1.08 | 0.05 |
| Inventory Turnover | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — |
CNCK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Coincheck Group N.V. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | 71.5% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 1895.0% | — | 3281.3% | — | — |
| FCF Yield | — | — | — | 3462.3% | — | 2405.9% | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — | — | — |
| Shares Outstanding | — | $136M | $130M | $10M | $30M | $30M | $127M | $127M |
Peer Comparison
Compare CNCK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CNCKYou | $269M | -22.4 | — | — | 2.7% | -0.3% | -11.9% | -2.8% | — |
 COIN | $43B | 37.0 | 24.6 | 17.9 | 74.6% | 20.0% | 10.1% | 5.7% | 4.8 |
 HOOD | $95B | 51.6 | 48.8 | 58.7 | 83.3% | 46.8% | 22.0% | 7.9% | 7.1 |
 MARA | $6B | -4.0 | — | — | -47.7% | -90.6% | -34.5% | -9.0% | — |
 RIOT | $11B | -14.7 | — | — | -15.6% | -61.8% | -22.1% | -8.7% | — |
 CLSK | $4B | 15.6 | 7.9 | — | 41.6% | 41.6% | 18.5% | 10.3% | 1.2 |
 HUT | $14B | -56.6 | — | — | -614.6% | -2104.6% | -16.9% | -13.8% | — |
 CIFR | $11B | -13.1 | — | — | 28.4% | -150.7% | -108.3% | -11.7% | — |
 BTBT | $726M | -7.2 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 WULF | $12B | -17.1 | — | — | 50.9% | -101.1% | -343.7% | -4.2% | — |
 MSTR | $37B | -7.2 | — | — | 68.7% | -1140.8% | -11.6% | -9.9% | — |
| Financial Services Median | — | 13.6 | 11.4 | 11.1 | 64.1% | 20.3% | 9.0% | 5.5% | 4.3 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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 -22.4x. 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 -22.4x. 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.