Coincheck Group N.V. CNCK FINANCIAL
Company Overview
Coincheck Group N.V. operates as a cryptocurrency exchange services provider in Japan. It operates Coincheck NFT Marketplace platform that enables non-fungible tokens to be purchased. The company trades in various cryptocurrencies, such as Bitcoin and Ethereum. It also offers staking rewards, asset management, trade execution and settlement, and custody services. The company was founded in 2012 and is headquartered in Amsterdam, the Netherlands. Coincheck Group N.V. operates as a subsidiary of Monex Group, Inc.
Why Investors Should Care
Revenue has grown at a 39.5% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.10.
Recent Developments
- Mar 2026 Revenue of $480.24B (+25.3% YoY); net profit $-1.83B.
- Trailing 12 Months Year-on-year growth — revenue +36.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 39.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 39.49% |
| 1 Year: | 36.10% |
Stock Price Performance
| 1 Year: | -57.42% |
| 6 Months: | -16.25% |
| 3 Months: | +16.86% |
| 1 Month: | -6.07% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.24 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 39.5% over 5 years.
CONS
- Trading 74.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNCK Coincheck Group N.V. FINANCIAL | 2.01 | -33.50 | $384.96M | 0.00% | -5.92% | -7.96% | 39.49% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 114.58B | 83.99B | 133.10B | 143.46B | 119.69B |
| Cost of Revenue | - | 113.72B | 81.29B | 129.22B | 139.62B | 121.91B |
| Gross Profit | - | 861.00M | 2.70B | 3.89B | 3.83B | -2.21B |
| Operating Expenses | - | 872.00M | 3.57B | 3.37B | 3.51B | -822.00M |
| Operating Income | - | -11.00M | -870.00M | 516.00M | 324.00M | -1.39B |
| EBITDA | - | 1.14B | -836.00M | 1.14B | 1.15B | -1.17B |
| Interest Expense | - | 7.00M | 251.00M | 50.00M | 54.00M | 29.00M |
| Pretax Income | - | 883.00M | -1.25B | 903.00M | 795.00M | -1.32B |
| Tax Provision | - | 241.00M | 126.00M | 548.00M | 390.00M | -106.00M |
| Net Income | - | 642.00M | -1.38B | 355.00M | 405.00M | -1.22B |
| Diluted EPS | - | 4.91 | -10.52 | 2.64 | 2.91 | -8.95 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 176.92B | 224.05B | 383.33B | 480.24B |
| Cost of Revenue | - | 171.62B | 217.07B | 372.54B | 472.29B |
| Gross Profit | - | 5.30B | 6.98B | 10.79B | 7.95B |
| Operating Expenses | - | 6.02B | 4.47B | 11.77B | 9.37B |
| Operating Income | - | -719.00M | 2.51B | -980.00M | -1.42B |
| EBITDA | - | -360.00M | 3.52B | -12.60B | 60.00M |
| Interest Expense | - | 3.00M | 6.00M | 35.00M | 161.00M |
| Pretax Income | - | -846.00M | 2.84B | -13.36B | -875.00M |
| Tax Provision | - | -287.00M | 873.00M | 991.00M | 958.00M |
| Net Income | - | -559.00M | 1.97B | -14.35B | -1.83B |
| Diluted EPS | - | -4.41 | 15.51 | -109.70 | -13.52 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 71.98B | 119.19B | 112.27B | 117.12B |
| Current Assets | - | 69.32B | 115.43B | 107.10B | 100.48B |
| Cash & Equivalents | - | 7.70B | 10.84B | 8.58B | 9.46B |
| Inventory | - | - | - | - | - |
| Receivables | - | 439.00M | 719.00M | 1.09B | 1.42B |
| Total Liabilities | - | 61.50B | 106.75B | 101.50B | 95.38B |
| Current Liabilities | - | 61.18B | 105.47B | 99.85B | 93.14B |
| Long Term Debt | - | - | - | - | 654.00M |
| Total Debt | - | 18.76B | 45.81B | 46.51B | 41.13B |
| Total Equity | - | 10.48B | 12.44B | 10.77B | 21.75B |
| Shares Outstanding | - | 126.78M | 126.78M | 133.18M | 165.35M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.80B | 3.90B | -1.92B | -620.00M |
| Investing Cash Flow | - | -749.00M | -435.00M | -903.00M | 279.00M |
| Financing Cash Flow | - | -5.46B | -327.00M | 565.00M | 1.20B |
| Capital Expenditure | - | -391.00M | -688.00M | -700.00M | -1.00B |
| Free Cash Flow | - | -4.19B | 3.21B | -2.62B | -1.62B |
| Net Change in Cash | - | -10.01B | 3.14B | -2.25B | 858.00M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 3.0% | 3.1% | 2.8% | 1.7% |
| Operating Margin % | - | -0.4% | 1.1% | -0.3% | -0.3% |
| Net Margin % | - | -0.3% | 0.9% | -3.7% | -0.4% |
| ROE % | - | -5.3% | 15.8% | -133.3% | -8.4% |
| ROCE % | - | -6.7% | 18.3% | -7.9% | -5.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 0.15% | 281.48K | $548.88K |
| 2 | Linden Advisors LP | 0.08% | 157.17K | $306.48K |
| 3 | Shay Capital LLC | 0.04% | 84.23K | $164.25K |
| 4 | Northern Trust Corporation | 0.03% | 57.19K | $111.52K |
| 5 | Morgan Stanley | 0.03% | 56.98K | $111.11K |
| 6 | Neuberger Berman Group, LLC | 0.03% | 50.00K | $97.50K |
| 7 | State of Wyoming | 0.02% | 38.62K | $75.31K |
| 8 | Cresset Asset Management, LLC | 0.02% | 40.47K | $78.92K |
| 9 | HRT Financial LP | 0.02% | 33.48K | $65.28K |
| 10 | Millennium Management Llc | 0.02% | 31.95K | $62.31K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CNCK
Coincheck Group N.V. (CNCK) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release - Eastern Progress
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CNCK Stock Price and Chart — NASDAQ:CNCK - tradingview.com
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CNCK - Finviz
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Coincheck Group (NasdaqGM:CNCK) Stock Tracks Widening Losses Despite Thin P/S - webull.com
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Coincheck Group N.V. Ordinary Shares (NASDAQ: CNCK) Stock Price, News & Analysis - kalkine.com.au
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Coincheck Group (NasdaqGM:CNCK) Stock Tracks Widening Losses Despite Thin P/S - simplywall.st
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CNCK — Frequently Asked Questions
What is the current share price of Coincheck Group N.V. (CNCK)?
As of 2026-09-19 21:16 PDT, Coincheck Group N.V. (CNCK) trades at $2.01 on NasdaqGM. Its 52-week range is $1.40 to $7.88.
What is the market capitalisation of CNCK?
Coincheck Group N.V. (CNCK) has a market capitalisation of $384.96M on NasdaqGM.
What is the P/E ratio of CNCK?
CNCK trades at a trailing price-to-earnings (P/E) ratio of -33.50. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.71.
What is the return on equity (ROE) of CNCK?
CNCK has a return on equity (ROE) of -7.96%. Its return on capital employed (ROCE) is -5.92%.
Is CNCK a good stock to buy?
This page provides a data-driven analysis of Coincheck Group N.V. (CNCK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.