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Coincheck Group N.V.NasdaqGM:CNCK Stock Report

Market Cap US$316.4m
Share Price
US$2.18
US$3.37
35.4% undervalued intrinsic discount
1Y-64.4%
7D21.8%
Portfolio Value
View

Coincheck Group N.V.

NasdaqGM:CNCK Stock Report

Market Cap: US$316.4m

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Coincheck Group N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Coincheck Group
Historical stock prices
Current Share PriceUS$2.18
52 Week HighUS$9.31
52 Week LowUS$1.40
Beta0.47
1 Month Change19.13%
3 Month Change-16.15%
1 Year Change-64.38%
3 Year Change-78.65%
5 Year Changen/a
Change since IPO-87.05%

Recent News & Updates

Analysis Article Feb 15

Earnings Release: Here's Why Analysts Cut Their Coincheck Group N.V. (NASDAQ:CNCK) Price Target To US$3.85

It's been a good week for Coincheck Group N.V. ( NASDAQ:CNCK ) shareholders, because the company has just released its...
Analysis Article Jan 17

The Market Lifts Coincheck Group N.V. (NASDAQ:CNCK) Shares 35% But It Can Do More

Coincheck Group N.V. ( NASDAQ:CNCK ) shareholders are no doubt pleased to see that the share price has bounced 35% in...

Recent updates

Analysis Article Feb 15

Earnings Release: Here's Why Analysts Cut Their Coincheck Group N.V. (NASDAQ:CNCK) Price Target To US$3.85

It's been a good week for Coincheck Group N.V. ( NASDAQ:CNCK ) shareholders, because the company has just released its...
Analysis Article Jan 17

The Market Lifts Coincheck Group N.V. (NASDAQ:CNCK) Shares 35% But It Can Do More

Coincheck Group N.V. ( NASDAQ:CNCK ) shareholders are no doubt pleased to see that the share price has bounced 35% in...
Seeking Alpha Jan 09

Coincheck: M&A Moves Address Prior Concerns

Summary Coincheck Group N.V. primarily operates a Japan-based cryptocurrency exchange facing significant valuation and market risks. Though verified users of CNCK's crypto exchange have increased each month, that growth is slowing and exchange volume was down in each of the last two quarters. The company is growing through M&A and seemingly buying good assets. But dilution remains an ongoing risk to consider. CNCK is a volatile stock that should perform with digital assets broadly. It's a high-risk, high-rewards speculative stock trading at a premium to peers. Read the full article on Seeking Alpha
Analysis Article Dec 02

Coincheck Group N.V. (NASDAQ:CNCK) Stock Rockets 118% But Many Are Still Ignoring The Company

Coincheck Group N.V. ( NASDAQ:CNCK ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Oct 15

Take Care Before Diving Into The Deep End On Coincheck Group N.V. (NASDAQ:CNCK)

With a price-to-sales (or "P/S") ratio of 0.2x Coincheck Group N.V. ( NASDAQ:CNCK ) may be sending very bullish signals...
Analysis Article May 30

Positive Sentiment Still Eludes Coincheck Group N.V. (NASDAQ:CNCK) Following 32% Share Price Slump

Coincheck Group N.V. ( NASDAQ:CNCK ) shareholders won't be pleased to see that the share price has had a very rough...
Analysis Article Apr 05

Take Care Before Jumping Onto Coincheck Group N.V. (NASDAQ:CNCK) Even Though It's 28% Cheaper

Unfortunately for some shareholders, the Coincheck Group N.V. ( NASDAQ:CNCK ) share price has dived 28% in the last...
Analysis Article Feb 16

Slammed 27% Coincheck Group N.V. (NASDAQ:CNCK) Screens Well Here But There Might Be A Catch

To the annoyance of some shareholders, Coincheck Group N.V. ( NASDAQ:CNCK ) shares are down a considerable 27% in the...
Seeking Alpha Jan 24

Coincheck: Overvalued And Overly Reliant On Japan

Summary Coincheck's revenue grew 130% YoY, but its gross margins have declined, and it faces increasing customer acquisition costs. The Japanese crypto market lags behind other regions, with only 8% penetration and limited demand for altcoins beyond BTC, ETH, and XRP. Coincheck's valuation is high at 13 times book value, and I see too many risks in longing CNCK at this time. Read the full article on Seeking Alpha
Analysis Article Dec 19

Slammed 26% Coincheck Group N.V. (NASDAQ:CNCK) Screens Well Here But There Might Be A Catch

Coincheck Group N.V. ( NASDAQ:CNCK ) shares have had a horrible month, losing 26% after a relatively good period...

Shareholder Returns

CNCKUS Capital MarketsUS Market
7D21.8%1.8%1.1%
1Y-64.4%9.6%26.7%

Return vs Industry: CNCK underperformed the US Capital Markets industry which returned 8.4% over the past year.

Return vs Market: CNCK underperformed the US Market which returned 25.4% over the past year.

Price Volatility

Is CNCK's price volatile compared to industry and market?
CNCK volatility
CNCK Average Weekly Movement14.6%
Capital Markets Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: CNCK's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CNCK's weekly volatility has decreased from 25% to 15% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2012191Pascal St. Jeanwww.coincheckgroup.com

Coincheck Group N.V. provides cryptocurrency exchange platform in Japan. It operates Coincheck NFT Marketplace that enables non-fungible tokens to be purchased. It trades in various cryptocurrencies, such as Bitcoin and Ethereum.

Coincheck Group N.V. Fundamentals Summary

How do Coincheck Group's earnings and revenue compare to its market cap?
CNCK fundamental statistics
Market capUS$316.37m
Earnings (TTM)US$157.87k
Revenue (TTM)US$3.00b
2,252x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNCK income statement (TTM)
RevenueJP¥475.13b
Cost of RevenueJP¥461.42b
Gross ProfitJP¥13.71b
Other ExpensesJP¥13.68b
EarningsJP¥25.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin2.89%
Net Profit Margin0.0053%
Debt/Equity Ratio0%

How did CNCK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/14 07:30
End of Day Share Price 2026/05/14 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Coincheck Group N.V. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett KnoblauchCantor Fitzgerald & Co.
Edward EngelCompass Point Research & Trading, LLC
Alexander MarkgraffKeyBanc Capital Markets Inc.