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Coincheck Group N.V.

NASDAQ•CNCK
CEO: N/A
セクター: Financial Services
業種: Asset Management - Cryptocurrency
上場日: 2021-09-10
N/A
連絡先情報
N/A
N/A
時価総額
$319.43M
PER (TTM)
1963.8
0
配当利回り
--
52週高値
$9.49
52週安値
$2.00
52週レンジ
5%
順位33Top 25.7%
4.8
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
堅調 • 4.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2026 データ

売上高

$931.50M+0.00%
直近4四半期の推移

EPS

$0.02+0.00%
直近4四半期の推移

フリーCF

$12.63M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Strong Revenue Growth Total Revenue reached ¥383.33B, marking a 71% increase from ¥224.05B in the prior fiscal year.
Adjusted EBITDA Rises Adjusted EBITDA improved to ¥5.72B, showing positive momentum compared to ¥3.77B recorded in the previous fiscal year.
Leading Retail Market Share Secured 24.9% Japanese trading volume market share; verified user base grew to approximately 2.3 million accounts.

リスク要因

Significant Net Loss Reported net loss of ¥14.35B, heavily impacted by ¥13.71B in non-recurring listing expenses from Business Combination.
Crypto Price Volatility Risk Total revenue is substantially dependent on crypto asset prices and trading volume, with 99.6% derived from Marketplace transactions.
Cybersecurity and Regulatory Exposure Business faces ongoing risks from cyberattacks, potential private key loss, and evolving, complex regulatory frameworks globally.

見通し

Institutional Service Expansion Launched Coincheck Prime brand targeting institutional investors with Asset Lock and large OTC transaction services.
Internal Staking Platform Integration Acquired Next Finance to integrate proprietary Coincheck Staking service, expected completion during the 2026 calendar year.
International Business Exploration Actively exploring strategic acquisitions and partnerships outside Japan, particularly in Europe and other regions.

同業比較

売上高 (TTM)

CNCK stock ticker logoCNCK
$3.18B
+28.4%
FFWM stock ticker logoFFWM
$551.26M
+14.5%
MOFG stock ticker logoMOFG
$350.84M
+88.5%

粗利益率 (最新四半期)

TCPC stock ticker logoTCPC
425.9%
+6.1pp
CION stock ticker logoCION
224.0%
+53.0pp
GAIN stock ticker logoGAIN
82.4%
+0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MOFG$1.02B17.410.0%1.6%
GAIN$558.30M4.324.7%46.2%
ALTI$518.39M-2.2-25.1%5.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.4%
安定成長
4四半期純利益CAGR
-14.5%
収益性の低下
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月19日
|
EPS:$0.01
|
売上高:$844.47M
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バランスシート
キャッシュフロー計算書
財務比率
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損益計算書
直近12ヶ月
データなし