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Coincheck Group N.V.

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
$362.93M
PER (TTM)
-3.4
0
配当利回り
--
52週高値
$9.49
52週安値
$2.00
52週レンジ
9%
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

Q2 2026 データ

売上高

$902.32M+89.21%
直近4四半期の推移

EPS

$0.02+47.28%
直近4四半期の推移

フリーCF

-$10.70M+100.38%
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)

Coincheck Group N.V.CNCK
$3.05B
+48.5%
First Foundation Inc.FFWM
$551.26M
+14.5%
MidWestOne Financial Group, Inc.MOFG
$350.84M
+88.5%

粗利益率 (最新四半期)

NewtekOne, Inc.NEWT
100.3%
+0.7pp
Gladstone Investment CorporationGAIN
82.4%
+0.0pp
MidWestOne Financial Group, Inc.MOFG
66.3%
-100.2pp

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%
ALTI$627.45M-2.7-25.1%5.5%
GAIN$551.53M4.224.7%35.8%

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
3.8%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

財務レポート
財務データ
ニュース
全年度
  • Form 20-F - FY 2025

    会計期末: 2025年3月31日|提出日: 2025年7月30日|
    売上高: $2.50B+71.1%
    |
    EPS: $-0.72-156.7%
    不明
  • Form 20-F - FY 2025

    会計期末: 2024年12月10日|提出日: 2024年12月16日|修正版データを参照