Coincheck Group N.V. (CNCK) Key Metrics
CNCK key metrics, FY2020–FY2026
Fiscal year ended March 31, 2026 · Japanese yenCNCK returns How much profit the business earns on the capital it uses.
CNCK financial health Debt, liquidity and how easily interest is covered.
CNCK efficiency & capital use Working capital cycle and where the cash goes.
CNCK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CNCK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CNCK cash returned to shareholders
CNCK key metrics in Japanese yen
FY2020–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Returns & profitability | |||||||
| Return on equity (ROE) | −11.2% | −123.6% | 17.2% | −4.2% | 67.5% | 130.8% | 5.2% |
| Return on invested capital (ROIC) | — | 4.2% | 5.1% | −2.1% | 254.0% | — | — |
| Return on assets (ROA) | −1.6% | −12.4% | 2.1% | −0.2% | 1.9% | 3.6% | 0.2% |
| Return on tangible assets | −1.9% | −13.4% | 1.7% | −0.8% | 1.8% | 2.1% | 0.2% |
| Free cash flow margin | −0.3% | −0.7% | 1.6% | −2.4% | 1.0% | 0.2% | 87.9% |
| Income quality (OCF / net income) | — | — | 1.98 | — | 0.76 | 0.10 | 25.00 |
| Financial health | |||||||
| Total debt | ¥1.21B | ¥45.76B | ¥45.68B | ¥19.11B | ¥34.47B | ¥28.56B | ¥3.39B |
| Cash & short-term investments | ¥59.74B | ¥8.61B | ¥10.84B | ¥8.37B | ¥17.72B | ¥66.66B | ¥16.64B |
| Net debt | −¥58.53B | ¥37.15B | ¥34.84B | ¥10.74B | ¥16.74B | −¥38.09B | −¥13.25B |
| Debt / equity | 0.06 | 4.25 | 3.67 | 1.82 | 2.15 | 2.20 | 1.26 |
| Debt / assets | 0.01 | 0.41 | 0.38 | 0.27 | 0.06 | 0.06 | 0.04 |
| Net debt / EBITDA | −975.51 | — | 9.88 | — | 1.17 | −2.70 | −17.09 |
| Current ratio | 0.66 | 1.07 | 1.09 | 1.13 | 1.03 | 1.02 | 1.02 |
| Quick ratio | 0.66 | 1.07 | 1.09 | 1.13 | 1.03 | 1.02 | 1.02 |
| Interest coverage | -8.8 | 71.6 | 417.7 | -239.7 | — | — | 80.3 |
| Working capital | −¥31.49B | ¥7.25B | ¥9.96B | ¥8.13B | ¥14.19B | ¥11.41B | ¥1.64B |
| Invested capital | −¥36.69B | ¥47.92B | ¥47.28B | ¥21.22B | ¥32.78B | −¥25.11B | −¥10.56B |
| Tangible asset value | −¥1.51B | ¥5.97B | ¥10.87B | ¥9.88B | ¥15.56B | ¥12.60B | ¥2.42B |
| Net current asset value | −¥34.15B | ¥5.60B | ¥8.69B | ¥7.82B | ¥14.13B | ¥11.11B | ¥1.35B |
| Capital allocation | |||||||
| Dividends paid | — | ¥0 | ¥0 | ¥5.00B | ¥7.00B | ¥0 | — |
| Dividend payout ratio | — | — | 0.0% | — | 71.5% | 0.0% | — |
| Dividends + buybacks / free cash flow | — | — | 0.0% | — | 97.5% | 0.0% | — |
| Capex / revenue | 0.0% | 0.2% | 0.1% | 0.2% | 0.0% | 0.0% | 3.9% |
| Capex / operating cash flow | — | — | 7.9% | — | 3.0% | 19.0% | 4.2% |
| Capex / depreciation | 0.10 | 0.96 | 0.45 | 0.81 | 0.49 | 0.48 | 0.26 |
| Stock-based compensation / revenue | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% |
| SG&A / revenue | 2.9% | 2.4% | 2.6% | 4.9% | 2.8% | 1.7% | 48.2% |
| Efficiency | |||||||
| Days sales outstanding | 1.2 | 0.9 | 1.0 | 1.1 | 0.3 | 0.2 | 4.0 |
| Receivables turnover | 316.97 | 408.01 | 375.92 | 343.88 | 1,237.18 | 1,843.31 | 90.83 |
| Asset turnover | 4.18 | 3.31 | 2.34 | 0.58 | 1.35 | 1.87 | 0.05 |
| Average receivables | ¥1.52B | ¥939.5M | ¥596.0M | ¥514.5M | ¥558.5M | ¥284.5M | ¥42.0M |
| Intangibles / total assets | 19.8% | 4.3% | 1.3% | 0.8% | 0.1% | 0.1% | 0.3% |
Computed from CNCK's annual financial statements (latest annual report filed June 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Japanese yen; data from EODHD. Averages use the opening and closing balance of each year.
CNCK valuation and financial ratios
Coincheck earned a return on equity of −11.2% in fiscal 2026. It ended the year with ¥1.2 billion of debt and ¥59.7 billion in cash and short-term investments, a net cash position of ¥58.5 billion.
See the CNCK income statement, the CNCK chart for price history, or the CNCK stock overview for the latest quote and news.
CNCK key metrics FAQ
What is Coincheck's return on equity?
Coincheck's return on equity (ROE) was −11.2% in fiscal 2026: net income of -¥1.8 billion on average shareholders' equity of ¥16.3 billion.
How much debt does Coincheck have?
Coincheck had total debt of ¥1.2 billion at the end of fiscal 2026, a debt-to-equity ratio of 0.06 and more cash than debt.
What is Coincheck's current ratio?
Coincheck's current ratio was 0.66 at the end of fiscal 2026: current assets were 0.66 times current liabilities.