Loading...
CNCK logo

Coincheck Group N.V.NasdaqGM:CNCK Stock Report

Market Cap US$644.9m
Share Price
US$4.88
My Fair Value
US$5.99
18.5% undervalued intrinsic discount
1Y-53.5%
7D-3.6%
Portfolio Value
View

Coincheck Group N.V.

NasdaqGM:CNCK Stock Report

Market Cap: US$644.9m

Coincheck Group (CNCK) Stock Overview

Provides cryptocurrency exchange platform in Japan. More details

CNCK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CNCK Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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$4.88
52 Week HighUS$14.99
52 Week LowUS$4.22
Beta0.10
1 Month Change-2.98%
3 Month Change-13.63%
1 Year Change-53.48%
3 Year Change-49.90%
5 Year Changen/a
Change since IPO-71.02%

Recent News & Updates

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

May 30
Positive Sentiment Still Eludes Coincheck Group N.V. (NASDAQ:CNCK) Following 32% Share Price Slump

Recent updates

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

May 30
Positive Sentiment Still Eludes Coincheck Group N.V. (NASDAQ:CNCK) Following 32% Share Price Slump

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

Apr 05
Take Care Before Jumping Onto Coincheck Group N.V. (NASDAQ:CNCK) Even Though It's 28% Cheaper

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

Feb 16
Slammed 27% Coincheck Group N.V. (NASDAQ:CNCK) Screens Well Here But There Might Be A Catch

Coincheck: Overvalued And Overly Reliant On Japan

Jan 24

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

Dec 19
Slammed 26% Coincheck Group N.V. (NASDAQ:CNCK) Screens Well Here But There Might Be A Catch

Shareholder Returns

CNCKUS Capital MarketsUS Market
7D-3.6%-2.1%0.4%
1Y-53.5%34.9%21.6%

Return vs Industry: CNCK underperformed the US Capital Markets industry which returned 34.5% over the past year.

Return vs Market: CNCK underperformed the US Market which returned 19.5% over the past year.

Price Volatility

Is CNCK's price volatile compared to industry and market?
CNCK volatility
CNCK Average Weekly Movement9.8%
Capital Markets Industry Average Movement3.6%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: CNCK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CNCK's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012191Gary Simansonwww.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$644.92m
Earnings (TTM)-US$109.61m
Revenue (TTM)US$2.66b
0.2x
P/S Ratio
-5.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNCK income statement (TTM)
RevenueJP¥392.02b
Cost of RevenueJP¥378.96b
Gross ProfitJP¥13.06b
Other ExpensesJP¥29.22b
Earnings-JP¥16.16b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-123.56
Gross Margin3.33%
Net Profit Margin-4.12%
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 Analysis2025/09/05 13:32
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
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 2 analysts. 2 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.
Alexander MarkgraffKeyBanc Capital Markets Inc.