Coincheck Statistics
Share Statistics
Coincheck has 130.81M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 130.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,614 |
| FTD / Avg. Volume | 4.81% |
Short Selling Information
The latest short interest is 166.63K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 166.63K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 100.77 and the forward
PE ratio is null.
Coincheck's PEG ratio is
-0.22.
| PE Ratio | 100.77 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0 |
| PB Ratio | 15.93 |
| P/FCF Ratio | 61.67 |
| PEG Ratio | -0.22 |
Financial Ratio HistoryEnterprise Valuation
Coincheck has an Enterprise Value (EV) of 233.06B.
| EV / Sales | 1.04 |
| EV / EBITDA | 66.12 |
| EV / EBIT | 59.73 |
| EV / FCF | 72.51 |
Financial Position
The company has a current ratio of 1.01,
with a Debt / Equity ratio of 3.67.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 12.96 |
| Debt / FCF | 14.21 |
| Interest Coverage | 417.67 |
Financial Efficiency
Return on Equity is 15.81% and Return on Invested Capital is 2.99%.
| Return on Equity | 15.81% |
| Return on Assets | 0.26% |
| Return on Invested Capital | 2.99% |
| Revenue Per Employee | $1,211,075,675.68 |
| Profits Per Employee | $10,632,432.43 |
| Employee Count | 185 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 873M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by -38.03% in the
last 52 weeks. The beta is 0.23, so Coincheck's
price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 54,377 |
Income Statement
In the last 12 months, Coincheck had revenue of 224.05B
and earned 1.97B
in profits. Earnings per share was 15.51.
| Revenue | 224.05B |
| Gross Profit | 6.98B |
| Operating Income | 2.51B |
| Net Income | 1.97B |
| EBITDA | 3.52B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 15.51 |
Full Income StatementBalance Sheet
The company has 10.84B in cash and 45.68B in
debt, giving a net cash position of -34.84B.
| Cash & Cash Equivalents | 10.84B |
| Total Debt | 45.68B |
| Net Cash | -34.84B |
| Retained Earnings | 11.58B |
| Total Assets | 1,168.5B |
| Working Capital | 7.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.9B
and capital expenditures 4, giving a free cash flow of 3.21B.
| Operating Cash Flow | 3.9B |
| Capital Expenditures | 4 |
| Free Cash Flow | 3.21B |
| FCF Per Share | 25.35 |
Full Cash Flow StatementMargins
Gross margin is 3.11%, with operating and profit margins of 1.12% and 0.88%.
| Gross Margin | 3.11% |
| Operating Margin | 1.12% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.88% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 1.12% |
| FCF Margin | 1.43% |
